|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$226.2K
10.41%
YoY
|
-$204.9K
6.85%
YoY
|
-$191.7K
3.84%
YoY
|
-$184.6K
-5.24%
YoY
|
-$194.8K
18.93%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$127.1K
4.75%
YoY
|
-$121.4K
6.76%
YoY
|
-$113.7K
-26.95%
YoY
|
-$155.6K
46.45%
YoY
|
-$106.3K
-15.16%
YoY
|
| 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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
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 |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$107.0K
-21.32%
YoY
|
$136.0K
17.24%
YoY
|
$116.0K
-25.64%
YoY
|
$156.0K
48.57%
YoY
|
$105.0K
128.76%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$127.1K
4.75%
YoY
|
-$121.4K
6.76%
YoY
|
-$113.7K
-26.95%
YoY
|
-$155.6K
46.45%
YoY
|
-$106.3K
-15.16%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$107.0K
-21.32%
YoY
|
$136.0K
17.24%
YoY
|
$116.0K
-25.64%
YoY
|
$156.0K
48.57%
YoY
|
$105.0K
128.76%
YoY
|
| Net Change In Cash |
-$20.12K
-237.37%
YoY
|
$14.65K
527.46%
YoY
|
$2.334K
487.91%
YoY
|
$397.00
-131.76%
YoY
|
-$1.250K
-98.42%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$127.1K
4.75%
YoY
|
-$121.4K
6.76%
YoY
|
-$113.7K
-26.95%
YoY
|
-$155.6K
46.45%
YoY
|
-$106.3K
-15.16%
YoY
|
| 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 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$57.73K
3.47%
YoY
|
-$53.90K
39.64%
YoY
|
-$59.64K
13.48%
YoY
|
-$56.88K
-9.01%
YoY
|
-$55.79K
8.9%
YoY
|
-$38.60K
-13.65%
YoY
|
-$52.56K
11.47%
YoY
|
-$62.51K
33.27%
YoY
|
-$51.23K
-3.31%
YoY
|
-$44.70K
19.26%
YoY
|
-$47.15K
7.03%
YoY
|
-$46.91K
-11.54%
YoY
|
-$52.98K
5.82%
YoY
|
-$37.48K
-35.9%
YoY
|
-$44.06K
-11.82%
YoY
|
-$53.03K
24.1%
YoY
|
-$50.07K
14.61%
YoY
|
-$58.47K
94.9%
YoY
|
-$49.96K
18.98%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$11.87K
-73.76%
YoY
|
-$28.10K
80.13%
YoY
|
-$24.70K
-12.26%
YoY
|
-$29.20K
-38.08%
YoY
|
-$45.22K
48.61%
YoY
|
-$15.60K
-34.09%
YoY
|
-$28.15K
40.75%
YoY
|
-$47.16K
17.9%
YoY
|
-$30.43K
-5.46%
YoY
|
-$23.67K
-27.97%
YoY
|
-$20.00K
-45.27%
YoY
|
-$40.00K
1.73%
YoY
|
-$32.19K
-31.34%
YoY
|
-$32.86K
30.45%
YoY
|
-$36.54K
6.75%
YoY
|
-$39.32K
43.98%
YoY
|
-$46.88K
140.16%
YoY
|
-$25.19K
2.15%
YoY
|
-$34.23K
20.78%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$36.00K
-14.29%
YoY
|
$0.00
-100.0%
YoY
|
$37.00K
23.33%
YoY
|
$28.00K
-3.45%
YoY
|
$42.00K
-16.0%
YoY
|
$27.00K
3.85%
YoY
|
$30.00K
50.0%
YoY
|
$29.00K
45.0%
YoY
|
$50.00K
11.11%
YoY
|
$26.00K
-25.71%
YoY
|
$20.00K
N/A
|
$20.00K
-73.68%
YoY
|
$45.00K
0.0%
YoY
|
$35.00K
16.67%
YoY
|
$0.00
N/A
|
$76.00K
102.67%
YoY
|
$45.00K
20.0%
YoY
|
$30.00K
631.71%
YoY
|
$0.00
-100.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$11.87K
-73.76%
YoY
|
-$28.10K
80.13%
YoY
|
-$24.70K
-12.26%
YoY
|
-$29.20K
-38.08%
YoY
|
-$45.22K
48.61%
YoY
|
-$15.60K
-34.09%
YoY
|
-$28.15K
40.75%
YoY
|
-$47.16K
17.9%
YoY
|
-$30.43K
-5.46%
YoY
|
-$23.67K
-27.97%
YoY
|
-$20.00K
-45.27%
YoY
|
-$40.00K
1.73%
YoY
|
-$32.19K
-31.34%
YoY
|
-$32.86K
30.45%
YoY
|
-$36.54K
6.75%
YoY
|
-$39.32K
43.98%
YoY
|
-$46.88K
140.16%
YoY
|
-$25.19K
2.15%
YoY
|
-$34.23K
20.78%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$36.00K
-14.29%
YoY
|
$0.00
-100.0%
YoY
|
$37.00K
23.33%
YoY
|
$28.00K
-3.45%
YoY
|
$42.00K
-16.0%
YoY
|
$27.00K
3.85%
YoY
|
$30.00K
50.0%
YoY
|
$29.00K
45.0%
YoY
|
$50.00K
11.11%
YoY
|
$26.00K
-25.71%
YoY
|
$20.00K
N/A
|
$20.00K
-73.68%
YoY
|
$45.00K
0.0%
YoY
|
$35.00K
16.67%
YoY
|
$0.00
N/A
|
$76.00K
102.67%
YoY
|
$45.00K
20.0%
YoY
|
$30.00K
631.71%
YoY
|
$0.00
-100.0%
YoY
|
| Net Change In Cash |
$24.13K
-849.47%
YoY
|
-$28.10K
-346.49%
YoY
|
$12.30K
564.86%
YoY
|
-$1.200K
-93.39%
YoY
|
-$3.220K
-116.45%
YoY
|
$11.40K
389.27%
YoY
|
$1.850K
N/A
|
-$18.16K
-9.2%
YoY
|
$19.57K
52.75%
YoY
|
$2.330K
8.88%
YoY
|
$0.00
-100.0%
YoY
|
-$20.00K
-154.53%
YoY
|
$12.81K
-781.91%
YoY
|
$2.140K
-55.51%
YoY
|
-$36.54K
6.75%
YoY
|
$36.68K
259.96%
YoY
|
-$1.879K
-110.45%
YoY
|
$4.810K
-123.39%
YoY
|
-$34.23K
-294.93%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$11.87K
-73.76%
YoY
|
-$28.10K
80.13%
YoY
|
-$24.70K
-12.26%
YoY
|
-$29.20K
-38.08%
YoY
|
-$45.22K
48.61%
YoY
|
-$15.60K
-34.09%
YoY
|
-$28.15K
40.75%
YoY
|
-$47.16K
17.9%
YoY
|
-$30.43K
-5.46%
YoY
|
-$23.67K
-27.97%
YoY
|
-$20.00K
-45.27%
YoY
|
-$40.00K
1.73%
YoY
|
-$32.19K
-31.34%
YoY
|
-$32.86K
30.45%
YoY
|
-$36.54K
6.75%
YoY
|
-$39.32K
43.98%
YoY
|
-$46.88K
140.16%
YoY
|
-$25.19K
2.15%
YoY
|
-$34.23K
20.78%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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