|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$15.89M
383.21%
YoY
|
-$3.289M
-29.62%
YoY
|
-$4.672M
32.42%
YoY
|
-$3.529M
65.28%
YoY
|
-$2.135M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$6.625M
1058.87%
YoY
|
-$571.7K
-26.42%
YoY
|
-$777.0K
-63.36%
YoY
|
-$2.120M
57.35%
YoY
|
-$1.348M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$16.14M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$16.14M
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
$100.0K
N/A
|
$0.00
-100.0%
YoY
|
$864.4K
-54.05%
YoY
|
$1.881M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$22.96M
3949.66%
YoY
|
$567.0K
126.36%
YoY
|
$250.5K
-89.09%
YoY
|
$2.296M
32.9%
YoY
|
$1.728M
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$6.625M
1058.87%
YoY
|
-$571.7K
-26.42%
YoY
|
-$777.0K
-63.36%
YoY
|
-$2.120M
57.35%
YoY
|
-$1.348M
N/A
|
| Cash From Investing Activities |
-$16.14M
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$22.96M
3949.66%
YoY
|
$567.0K
126.36%
YoY
|
$250.5K
-89.09%
YoY
|
$2.296M
32.9%
YoY
|
$1.728M
N/A
|
| Net Change In Cash |
$193.3K
-4248.12%
YoY
|
-$4.661K
-99.11%
YoY
|
-$526.5K
-399.66%
YoY
|
$175.7K
-53.78%
YoY
|
$380.1K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$6.625M
1058.87%
YoY
|
-$571.7K
-26.42%
YoY
|
-$777.0K
-63.36%
YoY
|
-$2.120M
57.35%
YoY
|
-$1.348M
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Net Income |
-$1.533M
43.57%
YoY
|
-$15.66M
5350.16%
YoY
|
$2.541M
-351.52%
YoY
|
-$1.705M
78.18%
YoY
|
-$1.068M
3.24%
YoY
|
-$287.3K
N/A
|
-$1.010M
N/A
|
-$957.0K
N/A
|
-$1.034M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$842.4K
-52.32%
YoY
|
-$2.409M
5476.62%
YoY
|
-$989.1K
187.53%
YoY
|
-$1.460M
506.02%
YoY
|
-$1.767M
-3233.0%
YoY
|
-$43.20K
N/A
|
-$344.0K
N/A
|
-$240.9K
N/A
|
$56.40K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
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
|
| Other Investing Activities |
N/A
|
-$12.14M
N/A
|
-$4.000M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
$2.820M
N/A
|
-$12.14M
N/A
|
-$4.000M
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$5.900M
N/A
|
N/A
N/A
|
$100.0K
N/A
|
N/A
N/A
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$2.063M
-139.7%
YoY
|
$5.180M
9766.86%
YoY
|
$13.04M
3564.89%
YoY
|
-$449.5K
-622.67%
YoY
|
$5.196M
7037.09%
YoY
|
$52.50K
N/A
|
$355.7K
N/A
|
$86.00K
N/A
|
$72.80K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$842.4K
-52.32%
YoY
|
-$2.409M
5476.62%
YoY
|
-$989.1K
187.53%
YoY
|
-$1.460M
506.02%
YoY
|
-$1.767M
-3233.0%
YoY
|
-$43.20K
N/A
|
-$344.0K
N/A
|
-$240.9K
N/A
|
$56.40K
N/A
|
| Cash From Investing Activities |
$2.820M
N/A
|
-$12.14M
N/A
|
-$4.000M
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$2.063M
-139.7%
YoY
|
$5.180M
9766.86%
YoY
|
$13.04M
3564.89%
YoY
|
-$449.5K
-622.67%
YoY
|
$5.196M
7037.09%
YoY
|
$52.50K
N/A
|
$355.7K
N/A
|
$86.00K
N/A
|
$72.80K
N/A
|
| Net Change In Cash |
-$84.44K
-102.46%
YoY
|
-$9.373M
-100884.95%
YoY
|
$8.047M
68676.92%
YoY
|
-$1.909M
1132.67%
YoY
|
$3.429M
2553.86%
YoY
|
$9.300K
N/A
|
$11.70K
N/A
|
-$154.9K
N/A
|
$129.2K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$842.4K
-52.32%
YoY
|
-$2.409M
5476.62%
YoY
|
-$989.1K
187.53%
YoY
|
-$1.460M
506.02%
YoY
|
-$1.767M
-3233.0%
YoY
|
-$43.20K
N/A
|
-$344.0K
N/A
|
-$240.9K
N/A
|
$56.40K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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