|
Concept
|
2025 | 2024 | 2023 | 2016 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$600.0K
-36.65%
YoY
|
-$947.2K
135.53%
YoY
|
-$402.2K
-32.07%
YoY
|
N/A
|
| Depreciation, Depletion And Amortization |
$14.97K
-46.76%
YoY
|
$28.13K
34.18%
YoY
|
$20.96K
-35.1%
YoY
|
$6.200K
-99.15%
YoY
|
| Cash From Operating Activities |
-$265.0K
32.66%
YoY
|
-$199.8K
577.81%
YoY
|
-$29.48K
-83.2%
YoY
|
-$96.30K
-96.55%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
$35.70K
-59.34%
YoY
|
$87.80K
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$46.40K
N/A
|
$0.00
-100.0%
YoY
|
$20.70K
N/A
|
-$253.3K
N/A
|
| Cash From Investing Activities |
$10.64K
-112.12%
YoY
|
-$87.82K
371.37%
YoY
|
-$18.63K
-22.58%
YoY
|
-$253.3K
-55.76%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
$0.00
-100.0%
YoY
|
$25.00K
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$237.0K
66.87%
YoY
|
$142.0K
-29.65%
YoY
|
$201.8K
875.36%
YoY
|
$364.8K
-86.11%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$265.0K
32.66%
YoY
|
-$199.8K
577.81%
YoY
|
-$29.48K
-83.2%
YoY
|
-$96.30K
-96.55%
YoY
|
| Cash From Investing Activities |
$10.64K
-112.12%
YoY
|
-$87.82K
371.37%
YoY
|
-$18.63K
-22.58%
YoY
|
-$253.3K
-55.76%
YoY
|
| Cash From Financing Activities |
$237.0K
66.87%
YoY
|
$142.0K
-29.65%
YoY
|
$201.8K
875.36%
YoY
|
$364.8K
-86.11%
YoY
|
| Net Change In Cash |
-$17.44K
-88.02%
YoY
|
-$145.6K
-194.71%
YoY
|
$153.7K
-185.97%
YoY
|
$15.20K
-102.07%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$265.0K
32.66%
YoY
|
-$199.8K
577.81%
YoY
|
-$29.48K
-83.2%
YoY
|
-$96.30K
-96.55%
YoY
|
| Capital Expenditures |
$35.70K
-59.34%
YoY
|
$87.80K
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
| Free Cash Flow |
-$300.7K
4.57%
YoY
|
-$287.6K
875.68%
YoY
|
-$29.48K
-85.23%
YoY
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2023 Q4 | 2017 Q3 | 2017 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$108.1K
-34.68%
YoY
|
-$262.4K
N/A
|
-$117.4K
-79.59%
YoY
|
-$54.77K
-55.76%
YoY
|
-$165.5K
17.79%
YoY
|
N/A
|
-$575.4K
236.8%
YoY
|
-$123.8K
148.8%
YoY
|
N/A
|
-$1.768M
N/A
|
-$3.182M
N/A
|
| Depreciation, Depletion And Amortization |
$1.660K
-73.02%
YoY
|
$1.700K
N/A
|
$3.400K
N/A
|
$3.670K
-16.27%
YoY
|
$6.152K
-54.05%
YoY
|
N/A
|
N/A
|
$4.383K
64.9%
YoY
|
N/A
|
$3.400K
N/A
|
$72.40K
N/A
|
| Cash From Operating Activities |
-$38.15K
-49.08%
YoY
|
-$38.60K
N/A
|
-$52.20K
N/A
|
$1.640M
N/A
|
-$74.92K
4.24%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
-$835.7K
N/A
|
-$962.9K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
$10.60K
N/A
|
$9.900K
N/A
|
-$105.6K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$42.20K
N/A
|
$78.60K
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
|
| Other Investing Activities |
N/A
|
$46.40K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$6.046K
-28.31%
YoY
|
$35.80K
N/A
|
-$9.900K
N/A
|
$105.6K
N/A
|
-$8.434K
-48.57%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
-$42.20K
N/A
|
-$78.60K
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
|
| 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
|
$0.00
N/A
|
$180.0K
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
|
| Cash From Financing Activities |
$39.97K
-82.62%
YoY
|
$7.000K
N/A
|
$0.00
N/A
|
$100.3K
N/A
|
$230.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$24.70K
N/A
|
$153.4K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$38.15K
-49.08%
YoY
|
-$38.60K
N/A
|
-$52.20K
N/A
|
$1.640M
N/A
|
-$74.92K
4.24%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
-$835.7K
N/A
|
-$962.9K
N/A
|
| Cash From Investing Activities |
-$6.046K
-28.31%
YoY
|
$35.80K
N/A
|
-$9.900K
N/A
|
$105.6K
N/A
|
-$8.434K
-48.57%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
-$42.20K
N/A
|
-$78.60K
N/A
|
| Cash From Financing Activities |
$39.97K
-82.62%
YoY
|
$7.000K
N/A
|
$0.00
N/A
|
$100.3K
N/A
|
$230.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$24.70K
N/A
|
$153.4K
N/A
|
| Net Change In Cash |
-$4.222K
-102.88%
YoY
|
$4.200K
N/A
|
-$62.10K
N/A
|
$1.846M
N/A
|
$146.6K
-266.14%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
-$902.6K
N/A
|
-$888.1K
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
|
| Cash From Operating Activities |
-$38.15K
-49.08%
YoY
|
-$38.60K
N/A
|
-$52.20K
N/A
|
$1.640M
N/A
|
-$74.92K
4.24%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
-$835.7K
N/A
|
-$962.9K
N/A
|
| Capital Expenditures |
N/A
|
$10.60K
N/A
|
$9.900K
N/A
|
-$105.6K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$42.20K
N/A
|
$78.60K
N/A
|
| Free Cash Flow |
N/A
|
-$49.20K
N/A
|
-$62.10K
N/A
|
$1.746M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$877.9K
N/A
|
-$1.042M
N/A
|
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