|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$14.65M
18.12%
YoY
|
-$12.40M
126.19%
YoY
|
-$5.483M
N/A
|
| Depreciation, Depletion And Amortization |
$482.4K
226.17%
YoY
|
$147.9K
-40.29%
YoY
|
$247.7K
N/A
|
| Cash From Operating Activities |
-$7.890M
17.28%
YoY
|
-$6.728M
25.15%
YoY
|
-$5.376M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$467.2K
-57.95%
YoY
|
$1.111M
39.98%
YoY
|
$793.7K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$467.2K
-57.95%
YoY
|
-$1.111M
39.98%
YoY
|
-$793.7K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$2.879M
-19.13%
YoY
|
$3.560M
N/A
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$8.565M
46.68%
YoY
|
$5.839M
122.09%
YoY
|
$2.629M
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$7.890M
17.28%
YoY
|
-$6.728M
25.15%
YoY
|
-$5.376M
N/A
|
| Cash From Investing Activities |
-$467.2K
-57.95%
YoY
|
-$1.111M
39.98%
YoY
|
-$793.7K
N/A
|
| Cash From Financing Activities |
$8.565M
46.68%
YoY
|
$5.839M
122.09%
YoY
|
$2.629M
N/A
|
| Net Change In Cash |
$207.8K
-110.39%
YoY
|
-$1.999M
-43.52%
YoY
|
-$3.540M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$7.890M
17.28%
YoY
|
-$6.728M
25.15%
YoY
|
-$5.376M
N/A
|
| Capital Expenditures |
$467.2K
-57.95%
YoY
|
$1.111M
39.98%
YoY
|
$793.7K
N/A
|
| Free Cash Flow |
-$8.357M
6.62%
YoY
|
-$7.839M
27.06%
YoY
|
-$6.169M
N/A
|
|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$2.731M
38.58%
YoY
|
-$1.854M
-34.99%
YoY
|
-$2.307M
-67.96%
YoY
|
| Depreciation, Depletion And Amortization |
$45.19K
113.93%
YoY
|
$157.0K
N/A
|
$158.8K
N/A
|
| Cash From Operating Activities |
-$1.899M
N/A
|
-$2.124M
N/A
|
-$1.513M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$64.70K
N/A
|
$19.10K
N/A
|
$3.500K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$64.70K
N/A
|
-$19.10K
N/A
|
-$3.500K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$2.474M
N/A
|
$2.124M
N/A
|
$1.622M
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$1.899M
N/A
|
-$2.124M
N/A
|
-$1.513M
N/A
|
| Cash From Investing Activities |
-$64.70K
N/A
|
-$19.10K
N/A
|
-$3.500K
N/A
|
| Cash From Financing Activities |
$2.474M
N/A
|
$2.124M
N/A
|
$1.622M
N/A
|
| Net Change In Cash |
$510.0K
N/A
|
-$19.20K
N/A
|
$105.9K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.899M
N/A
|
-$2.124M
N/A
|
-$1.513M
N/A
|
| Capital Expenditures |
$64.70K
N/A
|
$19.10K
N/A
|
$3.500K
N/A
|
| Free Cash Flow |
-$1.964M
N/A
|
-$2.143M
N/A
|
-$1.516M
N/A
|
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