|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$8.494M
-168.12%
YoY
|
$12.47M
2907.33%
YoY
|
$414.6K
-101.24%
YoY
|
-$33.45M
-1083.4%
YoY
|
$3.402M
-61.75%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$43.59K
-101.32%
YoY
|
$3.299M
-80.78%
YoY
|
$17.16M
324.08%
YoY
|
$4.047M
-122.92%
YoY
|
-$17.65M
-131.48%
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 |
$0.00
-100.0%
YoY
|
-$4.181M
-86.38%
YoY
|
-$30.69M
384.76%
YoY
|
-$6.331M
-69.2%
YoY
|
-$20.55M
-12.2%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$43.59K
-101.32%
YoY
|
$3.299M
-80.78%
YoY
|
$17.16M
324.08%
YoY
|
$4.047M
-122.92%
YoY
|
-$17.65M
-131.48%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
-$4.181M
-86.38%
YoY
|
-$30.69M
384.76%
YoY
|
-$6.331M
-69.2%
YoY
|
-$20.55M
-12.2%
YoY
|
| Net Change In Cash |
-$43.59K
-95.06%
YoY
|
-$882.5K
-93.48%
YoY
|
-$13.53M
492.25%
YoY
|
-$2.285M
-94.02%
YoY
|
-$38.21M
-216.95%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$43.59K
-101.32%
YoY
|
$3.299M
-80.78%
YoY
|
$17.16M
324.08%
YoY
|
$4.047M
-122.92%
YoY
|
-$17.65M
-131.48%
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 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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$63.07K
-97.54%
YoY
|
-$723.8K
N/A
|
-$11.06M
-412.54%
YoY
|
$725.3K
-78.97%
YoY
|
$2.562M
-17.27%
YoY
|
$3.538M
251.28%
YoY
|
$3.449M
-249.13%
YoY
|
$3.097M
1464.81%
YoY
|
$1.522M
-104.04%
YoY
|
$1.007M
-65.93%
YoY
|
-$2.313M
90.55%
YoY
|
$197.9K
-91.87%
YoY
|
-$37.63M
613786.62%
YoY
|
$2.956M
38.58%
YoY
|
-$1.214M
-60.51%
YoY
|
$2.435M
-44.01%
YoY
|
-$6.130K
N/A
|
$2.133M
N/A
|
-$3.073M
-156.24%
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 |
$1.071M
7.27%
YoY
|
$53.90K
N/A
|
-$53.90K
N/A
|
-$5.359M
N/A
|
$998.3K
-81.22%
YoY
|
N/A
|
N/A
|
$5.316M
-196.35%
YoY
|
$3.976M
-236.67%
YoY
|
$10.85M
342.51%
YoY
|
$7.850M
156.8%
YoY
|
-$5.517M
-481.35%
YoY
|
-$2.909M
-119.63%
YoY
|
$2.452M
-1602.15%
YoY
|
$3.057M
-118.24%
YoY
|
$1.447M
-109.3%
YoY
|
$14.82M
N/A
|
-$163.2K
N/A
|
-$16.76M
N/A
|
| 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 |
-$4.000K
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 |
-$3.962K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$4.181M
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
-$4.181M
-27.04%
YoY
|
-$3.256M
-120.04%
YoY
|
-$10.66M
80.18%
YoY
|
-$11.04M
85.63%
YoY
|
-$5.731M
-46.52%
YoY
|
$16.25M
-404.97%
YoY
|
-$5.916M
44.49%
YoY
|
-$5.950M
5.96%
YoY
|
-$10.72M
94.23%
YoY
|
-$5.328M
N/A
|
-$4.094M
N/A
|
-$5.615M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$1.071M
7.27%
YoY
|
$53.90K
N/A
|
-$53.90K
N/A
|
-$5.359M
N/A
|
$998.3K
-81.22%
YoY
|
N/A
|
N/A
|
$5.316M
-196.35%
YoY
|
$3.976M
-236.67%
YoY
|
$10.85M
342.51%
YoY
|
$7.850M
156.8%
YoY
|
-$5.517M
-481.35%
YoY
|
-$2.909M
-119.63%
YoY
|
$2.452M
-1602.15%
YoY
|
$3.057M
-118.24%
YoY
|
$1.447M
-109.3%
YoY
|
$14.82M
N/A
|
-$163.2K
N/A
|
-$16.76M
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
|
| Cash From Financing Activities |
-$3.962K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$4.181M
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
-$4.181M
-27.04%
YoY
|
-$3.256M
-120.04%
YoY
|
-$10.66M
80.18%
YoY
|
-$11.04M
85.63%
YoY
|
-$5.731M
-46.52%
YoY
|
$16.25M
-404.97%
YoY
|
-$5.916M
44.49%
YoY
|
-$5.950M
5.96%
YoY
|
-$10.72M
94.23%
YoY
|
-$5.328M
N/A
|
-$4.094M
N/A
|
-$5.615M
N/A
|
| Net Change In Cash |
$1.067M
6.87%
YoY
|
$53.90K
N/A
|
-$53.90K
N/A
|
-$1.178M
N/A
|
$998.3K
-11.99%
YoY
|
N/A
|
N/A
|
$1.134M
-110.08%
YoY
|
$719.7K
-94.61%
YoY
|
$191.4K
-105.53%
YoY
|
-$3.194M
10.41%
YoY
|
-$11.25M
21.35%
YoY
|
$13.34M
40.58%
YoY
|
-$3.464M
-18.64%
YoY
|
-$2.893M
-87.07%
YoY
|
-$9.269M
-56.01%
YoY
|
$9.490M
N/A
|
-$4.258M
N/A
|
-$22.37M
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
|
| Cash From Operating Activities |
$1.071M
7.27%
YoY
|
$53.90K
N/A
|
-$53.90K
N/A
|
-$5.359M
N/A
|
$998.3K
-81.22%
YoY
|
N/A
|
N/A
|
$5.316M
-196.35%
YoY
|
$3.976M
-236.67%
YoY
|
$10.85M
342.51%
YoY
|
$7.850M
156.8%
YoY
|
-$5.517M
-481.35%
YoY
|
-$2.909M
-119.63%
YoY
|
$2.452M
-1602.15%
YoY
|
$3.057M
-118.24%
YoY
|
$1.447M
-109.3%
YoY
|
$14.82M
N/A
|
-$163.2K
N/A
|
-$16.76M
N/A
|
| 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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