|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$9.170M
-105.51%
YoY
|
-$166.5M
778.84%
YoY
|
-$18.95M
-0.08%
YoY
|
-$18.96M
17.33%
YoY
|
-$16.16M
-35.75%
YoY
|
| Depreciation, Depletion And Amortization |
$61.00K
408.33%
YoY
|
$12.00K
-25.0%
YoY
|
$16.00K
14.29%
YoY
|
$14.00K
0.0%
YoY
|
$14.00K
7.69%
YoY
|
| Cash From Operating Activities |
-$18.19M
-38.96%
YoY
|
-$29.79M
66.14%
YoY
|
-$17.93M
10.05%
YoY
|
-$16.29M
-16.39%
YoY
|
-$19.49M
-15.55%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
$14.00K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$2.585M
-29.14%
YoY
|
-$3.648M
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$2.585M
-29.14%
YoY
|
-$3.648M
25957.14%
YoY
|
-$14.00K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$5.582M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$55.04M
507.38%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$3.204M
-90.57%
YoY
|
$33.98M
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$55.56M
187.03%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$18.19M
-38.96%
YoY
|
-$29.79M
66.14%
YoY
|
-$17.93M
10.05%
YoY
|
-$16.29M
-16.39%
YoY
|
-$19.49M
-15.55%
YoY
|
| Cash From Investing Activities |
-$2.585M
-29.14%
YoY
|
-$3.648M
25957.14%
YoY
|
-$14.00K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Financing Activities |
$3.204M
-90.57%
YoY
|
$33.98M
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$55.56M
187.03%
YoY
|
| Net Change In Cash |
-$17.52M
-3488.39%
YoY
|
$517.0K
-102.88%
YoY
|
-$17.95M
10.01%
YoY
|
-$16.31M
-145.26%
YoY
|
$36.05M
-1073.93%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$18.19M
-38.96%
YoY
|
-$29.79M
66.14%
YoY
|
-$17.93M
10.05%
YoY
|
-$16.29M
-16.39%
YoY
|
-$19.49M
-15.55%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
$14.00K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Free Cash Flow |
N/A
|
N/A
|
-$17.95M
N/A
|
N/A
|
-$19.49M
-15.6%
YoY
|
|
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 |
-$7.107M
-133.07%
YoY
|
-$5.398M
-106.59%
YoY
|
-$3.962M
-53.25%
YoY
|
-$915.0K
-99.26%
YoY
|
$21.49M
-531.27%
YoY
|
$81.93M
-2058.1%
YoY
|
-$8.475M
78.84%
YoY
|
-$123.1M
2797.48%
YoY
|
-$4.983M
-13.71%
YoY
|
-$4.184M
-22.8%
YoY
|
-$4.739M
-12.21%
YoY
|
-$4.250M
5.62%
YoY
|
-$5.775M
40.1%
YoY
|
-$5.420M
44.0%
YoY
|
-$5.398M
56.33%
YoY
|
-$4.024M
-4.89%
YoY
|
-$4.122M
-12.58%
YoY
|
-$3.764M
-41.46%
YoY
|
-$3.453M
-44.67%
YoY
|
| Depreciation, Depletion And Amortization |
$44.00K
4300.0%
YoY
|
$44.00K
2100.0%
YoY
|
$15.00K
650.0%
YoY
|
$1.000K
-75.0%
YoY
|
$1.000K
-75.0%
YoY
|
$2.000K
-50.0%
YoY
|
$2.000K
0.0%
YoY
|
$4.000K
0.0%
YoY
|
$4.000K
33.33%
YoY
|
$4.000K
0.0%
YoY
|
$2.000K
-33.33%
YoY
|
$4.000K
0.0%
YoY
|
$3.000K
0.0%
YoY
|
$4.000K
0.0%
YoY
|
$3.000K
0.0%
YoY
|
$4.000K
-42.86%
YoY
|
$3.000K
0.0%
YoY
|
$4.000K
N/A
|
$3.000K
N/A
|
| Cash From Operating Activities |
-$2.576M
-52.62%
YoY
|
-$2.758M
-31.73%
YoY
|
-$4.011M
-65.05%
YoY
|
-$5.979M
-39.31%
YoY
|
-$5.437M
22.9%
YoY
|
-$4.040M
-8.8%
YoY
|
-$11.48M
156.62%
YoY
|
-$9.852M
119.42%
YoY
|
-$4.424M
-2.62%
YoY
|
-$4.430M
14.06%
YoY
|
-$4.472M
14.67%
YoY
|
-$4.490M
6.55%
YoY
|
-$4.543M
5.75%
YoY
|
-$3.884M
-8.93%
YoY
|
-$3.900M
-8.6%
YoY
|
-$4.214M
-2.11%
YoY
|
-$4.296M
-35.38%
YoY
|
-$4.265M
-22.03%
YoY
|
-$4.267M
-26.05%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$14.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
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
|
$0.00
N/A
|
-$2.585M
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$3.648M
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
|
$0.00
N/A
|
-$2.585M
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$3.648M
N/A
|
N/A
|
$0.00
N/A
|
-$14.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
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 |
$1.897M
1454.92%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$122.0K
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
|
$19.50M
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 |
$1.897M
14492.31%
YoY
|
$158.0K
-99.21%
YoY
|
-$62.00K
N/A
|
$3.095M
-77.89%
YoY
|
$13.00K
N/A
|
$19.98M
N/A
|
$0.00
N/A
|
$14.00M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$35.00K
-112.5%
YoY
|
$19.94M
633.24%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$2.576M
-52.62%
YoY
|
-$2.758M
-31.73%
YoY
|
-$4.011M
-65.05%
YoY
|
-$5.979M
-39.31%
YoY
|
-$5.437M
22.9%
YoY
|
-$4.040M
-8.8%
YoY
|
-$11.48M
156.62%
YoY
|
-$9.852M
119.42%
YoY
|
-$4.424M
-2.62%
YoY
|
-$4.430M
14.06%
YoY
|
-$4.472M
14.67%
YoY
|
-$4.490M
6.55%
YoY
|
-$4.543M
5.75%
YoY
|
-$3.884M
-8.93%
YoY
|
-$3.900M
-8.6%
YoY
|
-$4.214M
-2.11%
YoY
|
-$4.296M
-35.38%
YoY
|
-$4.265M
-22.03%
YoY
|
-$4.267M
-26.05%
YoY
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
-$2.585M
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$3.648M
N/A
|
N/A
|
$0.00
N/A
|
-$14.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$1.897M
14492.31%
YoY
|
$158.0K
-99.21%
YoY
|
-$62.00K
N/A
|
$3.095M
-77.89%
YoY
|
$13.00K
N/A
|
$19.98M
N/A
|
$0.00
N/A
|
$14.00M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$35.00K
-112.5%
YoY
|
$19.94M
633.24%
YoY
|
| Net Change In Cash |
-$687.0K
-87.28%
YoY
|
-$2.600M
-116.31%
YoY
|
-$6.658M
-41.98%
YoY
|
-$2.884M
-677.96%
YoY
|
-$5.401M
21.89%
YoY
|
$15.94M
-459.75%
YoY
|
-$11.48M
155.82%
YoY
|
$499.0K
-111.11%
YoY
|
-$4.431M
-2.34%
YoY
|
-$4.430M
14.06%
YoY
|
-$4.486M
15.03%
YoY
|
-$4.490M
6.55%
YoY
|
-$4.537M
5.44%
YoY
|
-$3.884M
-9.67%
YoY
|
-$3.900M
-124.88%
YoY
|
-$4.214M
-1.86%
YoY
|
-$4.303M
-114.85%
YoY
|
-$4.300M
-17.15%
YoY
|
$15.68M
-614.0%
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 |
-$2.576M
-52.62%
YoY
|
-$2.758M
-31.73%
YoY
|
-$4.011M
-65.05%
YoY
|
-$5.979M
-39.31%
YoY
|
-$5.437M
22.9%
YoY
|
-$4.040M
-8.8%
YoY
|
-$11.48M
156.62%
YoY
|
-$9.852M
119.42%
YoY
|
-$4.424M
-2.62%
YoY
|
-$4.430M
14.06%
YoY
|
-$4.472M
14.67%
YoY
|
-$4.490M
6.55%
YoY
|
-$4.543M
5.75%
YoY
|
-$3.884M
-8.93%
YoY
|
-$3.900M
-8.6%
YoY
|
-$4.214M
-2.11%
YoY
|
-$4.296M
-35.38%
YoY
|
-$4.265M
-22.03%
YoY
|
-$4.267M
-26.05%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$14.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$4.430M
N/A
|
-$4.486M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$4.265M
-22.03%
YoY
|
-$4.267M
-26.05%
YoY
|
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