|
Concept
|
2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$23.07M
-1467.92%
YoY
|
$1.686M
N/A
|
$0.00
-100.0%
YoY
|
-$50.00K
N/A
|
| Depreciation, Depletion And Amortization |
$32.60K
-10.93%
YoY
|
$36.60K
N/A
|
N/A
|
$52.60K
N/A
|
| Cash From Operating Activities |
-$6.622M
908.53%
YoY
|
-$656.6K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
$1.913K
-63.44%
YoY
|
$5.232K
N/A
|
N/A
|
$53.90K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
-$70.38M
0.0%
YoY
|
-$70.38M
N/A
|
N/A
|
| Cash From Investing Activities |
-$1.913K
-100.0%
YoY
|
-$70.38M
0.0%
YoY
|
-$70.38M
130475.14%
YoY
|
-$53.90K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
$72.91M
364450.0%
YoY
|
$20.00K
N/A
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
$520.7K
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$6.313M
-91.14%
YoY
|
$71.22M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$6.622M
908.53%
YoY
|
-$656.6K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
-$1.913K
-100.0%
YoY
|
-$70.38M
0.0%
YoY
|
-$70.38M
130475.14%
YoY
|
-$53.90K
N/A
|
| Cash From Financing Activities |
$6.313M
-91.14%
YoY
|
$71.22M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Change In Cash |
-$310.8K
-273.81%
YoY
|
$178.8K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$6.622M
908.53%
YoY
|
-$656.6K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Capital Expenditures |
$1.913K
-63.44%
YoY
|
$5.232K
N/A
|
N/A
|
$53.90K
N/A
|
| Free Cash Flow |
-$6.624M
900.85%
YoY
|
-$661.8K
N/A
|
N/A
|
-$53.90K
N/A
|
|
Concept
|
2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$9.673M
-58.72%
YoY
|
-$21.12M
20629.93%
YoY
|
-$2.687M
-2199.56%
YoY
|
$24.51M
2621.95%
YoY
|
-$23.43M
-2940.64%
YoY
|
-$101.9K
-114.15%
YoY
|
$128.0K
-8.57%
YoY
|
$900.5K
N/A
|
$824.9K
N/A
|
$140.0K
N/A
|
| Depreciation, Depletion And Amortization |
$5.200K
-78.69%
YoY
|
$8.900K
N/A
|
$8.215K
1.17%
YoY
|
$8.200K
N/A
|
$24.40K
N/A
|
N/A
|
$8.120K
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$398.2K
-108.25%
YoY
|
-$1.085M
372.32%
YoY
|
-$3.681M
9218.69%
YoY
|
-$1.477M
2995.6%
YoY
|
-$4.828M
8430.74%
YoY
|
-$229.8K
35.18%
YoY
|
-$39.50K
-90.81%
YoY
|
-$47.70K
N/A
|
-$56.60K
N/A
|
-$430.0K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$0.00
-100.0%
YoY
|
$9.000K
N/A
|
$6.944K
N/A
|
$800.00
N/A
|
$1.100K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$51.62M
-173.34%
YoY
|
N/A
|
$0.00
N/A
|
-$70.38M
N/A
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
-$9.000K
N/A
|
-$6.944K
-100.01%
YoY
|
-$800.00
N/A
|
-$51.62M
N/A
|
$0.00
N/A
|
$51.62M
-173.34%
YoY
|
N/A
|
$0.00
N/A
|
-$70.38M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
-$51.62M
-170.79%
YoY
|
N/A
N/A
|
$0.00
N/A
|
$72.91M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$281.7K
-100.5%
YoY
|
$364.4K
151.31%
YoY
|
$4.437M
-108.63%
YoY
|
$1.318M
N/A
|
$56.27M
-1223278.26%
YoY
|
$145.0K
N/A
|
-$51.42M
-172.19%
YoY
|
N/A
|
-$4.600K
N/A
|
$71.22M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$398.2K
-108.25%
YoY
|
-$1.085M
372.32%
YoY
|
-$3.681M
9218.69%
YoY
|
-$1.477M
2995.6%
YoY
|
-$4.828M
8430.74%
YoY
|
-$229.8K
35.18%
YoY
|
-$39.50K
-90.81%
YoY
|
-$47.70K
N/A
|
-$56.60K
N/A
|
-$430.0K
N/A
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
-$9.000K
N/A
|
-$6.944K
-100.01%
YoY
|
-$800.00
N/A
|
-$51.62M
N/A
|
$0.00
N/A
|
$51.62M
-173.34%
YoY
|
N/A
|
$0.00
N/A
|
-$70.38M
N/A
|
| Cash From Financing Activities |
-$281.7K
-100.5%
YoY
|
$364.4K
151.31%
YoY
|
$4.437M
-108.63%
YoY
|
$1.318M
N/A
|
$56.27M
-1223278.26%
YoY
|
$145.0K
N/A
|
-$51.42M
-172.19%
YoY
|
N/A
|
-$4.600K
N/A
|
$71.22M
N/A
|
| Net Change In Cash |
$116.5K
-164.87%
YoY
|
-$730.0K
760.85%
YoY
|
$748.9K
366.58%
YoY
|
-$159.1K
233.54%
YoY
|
-$179.6K
193.46%
YoY
|
-$84.80K
-50.12%
YoY
|
$160.5K
-60.85%
YoY
|
-$47.70K
N/A
|
-$61.20K
N/A
|
$410.0K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$398.2K
-108.25%
YoY
|
-$1.085M
372.32%
YoY
|
-$3.681M
9218.69%
YoY
|
-$1.477M
2995.6%
YoY
|
-$4.828M
8430.74%
YoY
|
-$229.8K
35.18%
YoY
|
-$39.50K
-90.81%
YoY
|
-$47.70K
N/A
|
-$56.60K
N/A
|
-$430.0K
N/A
|
| Capital Expenditures |
$0.00
-100.0%
YoY
|
$9.000K
N/A
|
$6.944K
N/A
|
$800.00
N/A
|
$1.100K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
$398.2K
-108.25%
YoY
|
-$1.094M
N/A
|
-$3.688M
N/A
|
-$1.477M
N/A
|
-$4.830M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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