|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$4.638M
28.87%
YoY
|
-$3.599M
5.93%
YoY
|
-$3.398M
11.71%
YoY
|
-$3.042M
-49.14%
YoY
|
-$5.980M
32.34%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$367.00
-95.17%
YoY
|
| Cash From Operating Activities |
-$3.632M
25.51%
YoY
|
-$2.894M
-9.24%
YoY
|
-$3.188M
10.04%
YoY
|
-$2.897M
-45.72%
YoY
|
-$5.338M
37.25%
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 |
$3.933M
55.55%
YoY
|
$2.528M
N/A
|
$0.00
-100.0%
YoY
|
$290.3K
N/A
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$3.811M
65.44%
YoY
|
$2.304M
N/A
|
$0.00
-100.0%
YoY
|
$290.3K
N/A
|
$0.00
-100.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$3.632M
25.51%
YoY
|
-$2.894M
-9.24%
YoY
|
-$3.188M
10.04%
YoY
|
-$2.897M
-45.72%
YoY
|
-$5.338M
37.25%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$3.811M
65.44%
YoY
|
$2.304M
N/A
|
$0.00
-100.0%
YoY
|
$290.3K
N/A
|
$0.00
-100.0%
YoY
|
| Net Change In Cash |
$360.8K
-151.91%
YoY
|
-$695.2K
-78.19%
YoY
|
-$3.188M
8.68%
YoY
|
-$2.933M
-44.33%
YoY
|
-$5.269M
-186.21%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$3.632M
25.51%
YoY
|
-$2.894M
-9.24%
YoY
|
-$3.188M
10.04%
YoY
|
-$2.897M
-45.72%
YoY
|
-$5.338M
37.25%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$2.274M
-439.9%
YoY
|
-$1.312M
37.39%
YoY
|
-$732.3K
9.74%
YoY
|
-$1.925M
34.44%
YoY
|
-$669.1K
22.7%
YoY
|
-$954.9K
33.33%
YoY
|
-$667.3K
-6.06%
YoY
|
-$1.432M
-2.45%
YoY
|
-$545.3K
8.3%
YoY
|
-$716.2K
-13.94%
YoY
|
-$710.4K
140.58%
YoY
|
-$1.468M
22.3%
YoY
|
-$503.5K
-29.47%
YoY
|
-$832.2K
-18.05%
YoY
|
-$295.3K
-82.09%
YoY
|
-$1.200M
-44.89%
YoY
|
-$714.0K
-37.25%
YoY
|
-$1.015M
-49.23%
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Cash From Operating Activities |
$1.808M
-373.78%
YoY
|
-$935.0K
35.14%
YoY
|
-$522.6K
-4.22%
YoY
|
-$1.514M
25.97%
YoY
|
-$660.2K
45.33%
YoY
|
-$691.9K
-6.01%
YoY
|
-$545.6K
1.99%
YoY
|
-$1.202M
-7.57%
YoY
|
-$454.3K
-26.33%
YoY
|
-$736.1K
6.98%
YoY
|
-$534.9K
221.84%
YoY
|
-$1.300M
19.34%
YoY
|
-$616.7K
-35.3%
YoY
|
-$688.1K
-54.26%
YoY
|
-$166.2K
-84.85%
YoY
|
-$1.089M
-29.54%
YoY
|
-$953.2K
-20.2%
YoY
|
-$1.504M
-30.03%
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
|
| 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
|
| Other Investing Activities |
-$50.00M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$1.000M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$50.00M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.000M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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
|
| Common Stock Issuance & Retirement, Net |
$118.4M
2909.26%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$3.933M
55.55%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$2.528M
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$290.3K
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
|
| Cash From Financing Activities |
$114.2M
2819.86%
YoY
|
$0.00
N/A
|
-$3.000K
N/A
|
-$98.00K
31.42%
YoY
|
$3.912M
64.5%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$74.57K
N/A
|
$2.378M
N/A
|
$50.66K
N/A
|
-$50.66K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$290.3K
N/A
|
$0.00
-100.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$1.808M
-373.78%
YoY
|
-$935.0K
35.14%
YoY
|
-$522.6K
-4.22%
YoY
|
-$1.514M
25.97%
YoY
|
-$660.2K
45.33%
YoY
|
-$691.9K
-6.01%
YoY
|
-$545.6K
1.99%
YoY
|
-$1.202M
-7.57%
YoY
|
-$454.3K
-26.33%
YoY
|
-$736.1K
6.98%
YoY
|
-$534.9K
221.84%
YoY
|
-$1.300M
19.34%
YoY
|
-$616.7K
-35.3%
YoY
|
-$688.1K
-54.26%
YoY
|
-$166.2K
-84.85%
YoY
|
-$1.089M
-29.54%
YoY
|
-$953.2K
-20.2%
YoY
|
-$1.504M
-30.03%
YoY
|
| Cash From Investing Activities |
-$50.00M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.000M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$114.2M
2819.86%
YoY
|
$0.00
N/A
|
-$3.000K
N/A
|
-$98.00K
31.42%
YoY
|
$3.912M
64.5%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$74.57K
N/A
|
$2.378M
N/A
|
$50.66K
N/A
|
-$50.66K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$290.3K
N/A
|
$0.00
-100.0%
YoY
|
| Net Change In Cash |
$63.34M
1836.84%
YoY
|
-$935.0K
35.14%
YoY
|
-$525.6K
-3.67%
YoY
|
-$1.612M
26.29%
YoY
|
$3.270M
263.2%
YoY
|
-$691.9K
0.94%
YoY
|
-$545.6K
-6.83%
YoY
|
-$1.276M
-1.83%
YoY
|
$900.3K
-246.13%
YoY
|
-$685.5K
-0.38%
YoY
|
-$585.6K
252.32%
YoY
|
-$1.300M
19.34%
YoY
|
-$616.1K
16.06%
YoY
|
-$688.1K
-54.26%
YoY
|
-$166.2K
-84.85%
YoY
|
-$1.089M
-29.54%
YoY
|
-$530.9K
-49.5%
YoY
|
-$1.504M
15.73%
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
|
| Cash From Operating Activities |
$1.808M
-373.78%
YoY
|
-$935.0K
35.14%
YoY
|
-$522.6K
-4.22%
YoY
|
-$1.514M
25.97%
YoY
|
-$660.2K
45.33%
YoY
|
-$691.9K
-6.01%
YoY
|
-$545.6K
1.99%
YoY
|
-$1.202M
-7.57%
YoY
|
-$454.3K
-26.33%
YoY
|
-$736.1K
6.98%
YoY
|
-$534.9K
221.84%
YoY
|
-$1.300M
19.34%
YoY
|
-$616.7K
-35.3%
YoY
|
-$688.1K
-54.26%
YoY
|
-$166.2K
-84.85%
YoY
|
-$1.089M
-29.54%
YoY
|
-$953.2K
-20.2%
YoY
|
-$1.504M
-30.03%
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
|
| 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
|
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