|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$255.1K
-2.35%
YoY
|
-$261.2K
-0.85%
YoY
|
-$263.4K
-3.72%
YoY
|
-$273.6K
0.75%
YoY
|
-$271.6K
-28.46%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$108.9K
-3.14%
YoY
|
-$112.4K
-22.37%
YoY
|
-$144.8K
17.04%
YoY
|
-$123.7K
-5.62%
YoY
|
-$131.1K
16.31%
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
|
$100.0K
N/A
|
$0.00
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 |
$84.50K
-49.36%
YoY
|
$166.9K
5.09%
YoY
|
$158.8K
29.64%
YoY
|
$122.5K
-2.02%
YoY
|
$125.0K
121.24%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$108.9K
-3.14%
YoY
|
-$112.4K
-22.37%
YoY
|
-$144.8K
17.04%
YoY
|
-$123.7K
-5.62%
YoY
|
-$131.1K
16.31%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$84.50K
-49.36%
YoY
|
$166.9K
5.09%
YoY
|
$158.8K
29.64%
YoY
|
$122.5K
-2.02%
YoY
|
$125.0K
121.24%
YoY
|
| Net Change In Cash |
-$24.36K
-144.72%
YoY
|
$54.48K
288.83%
YoY
|
$14.01K
-1257.85%
YoY
|
-$1.210K
-80.0%
YoY
|
-$6.050K
-89.23%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$108.9K
-3.14%
YoY
|
-$112.4K
-22.37%
YoY
|
-$144.8K
17.04%
YoY
|
-$123.7K
-5.62%
YoY
|
-$131.1K
16.31%
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
|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$59.00K
-7.38%
YoY
|
-$58.07K
-1.0%
YoY
|
-$57.08K
-2.04%
YoY
|
-$80.97K
0.44%
YoY
|
-$63.70K
5.5%
YoY
|
-$58.66K
-6.03%
YoY
|
-$58.27K
-11.79%
YoY
|
-$80.62K
8.11%
YoY
|
-$60.38K
-17.69%
YoY
|
-$62.42K
4.12%
YoY
|
-$66.06K
13.67%
YoY
|
-$74.57K
-9.27%
YoY
|
-$73.36K
-3.13%
YoY
|
-$59.96K
19.7%
YoY
|
-$58.12K
-17.33%
YoY
|
-$82.19K
8.92%
YoY
|
-$75.73K
-24.32%
YoY
|
-$50.09K
-47.66%
YoY
|
-$70.30K
-37.98%
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 |
-$26.70K
-13.87%
YoY
|
-$14.00K
-7.89%
YoY
|
-$26.30K
-23.68%
YoY
|
-$41.83K
31.65%
YoY
|
-$31.00K
-5.72%
YoY
|
-$15.20K
-31.31%
YoY
|
-$34.46K
20.11%
YoY
|
-$31.78K
-47.97%
YoY
|
-$32.88K
24.69%
YoY
|
-$22.13K
-21.69%
YoY
|
-$28.69K
5.67%
YoY
|
-$61.07K
45.71%
YoY
|
-$26.37K
-52.98%
YoY
|
-$28.26K
133.94%
YoY
|
-$27.15K
-14.08%
YoY
|
-$41.91K
33.94%
YoY
|
-$56.08K
146.4%
YoY
|
-$12.08K
-31.6%
YoY
|
-$31.60K
-2.05%
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
|
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 |
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
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 |
$35.00K
-65.0%
YoY
|
$50.00K
233.33%
YoY
|
$0.00
-100.0%
YoY
|
-$500.00
-102.5%
YoY
|
$100.0K
111.01%
YoY
|
$15.00K
-29.87%
YoY
|
$31.91K
219.1%
YoY
|
$20.00K
-75.0%
YoY
|
$47.39K
110.81%
YoY
|
$21.39K
6.95%
YoY
|
$10.00K
-74.88%
YoY
|
$80.00K
99.05%
YoY
|
$22.48K
-59.13%
YoY
|
$20.00K
39.47%
YoY
|
$39.81K
29.84%
YoY
|
$40.19K
60.76%
YoY
|
$55.00K
86.44%
YoY
|
$14.34K
N/A
|
$30.66K
13.56%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$26.70K
-13.87%
YoY
|
-$14.00K
-7.89%
YoY
|
-$26.30K
-23.68%
YoY
|
-$41.83K
31.65%
YoY
|
-$31.00K
-5.72%
YoY
|
-$15.20K
-31.31%
YoY
|
-$34.46K
20.11%
YoY
|
-$31.78K
-47.97%
YoY
|
-$32.88K
24.69%
YoY
|
-$22.13K
-21.69%
YoY
|
-$28.69K
5.67%
YoY
|
-$61.07K
45.71%
YoY
|
-$26.37K
-52.98%
YoY
|
-$28.26K
133.94%
YoY
|
-$27.15K
-14.08%
YoY
|
-$41.91K
33.94%
YoY
|
-$56.08K
146.4%
YoY
|
-$12.08K
-31.6%
YoY
|
-$31.60K
-2.05%
YoY
|
| 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 |
$35.00K
-65.0%
YoY
|
$50.00K
233.33%
YoY
|
$0.00
-100.0%
YoY
|
-$500.00
-102.5%
YoY
|
$100.0K
111.01%
YoY
|
$15.00K
-29.87%
YoY
|
$31.91K
219.1%
YoY
|
$20.00K
-75.0%
YoY
|
$47.39K
110.81%
YoY
|
$21.39K
6.95%
YoY
|
$10.00K
-74.88%
YoY
|
$80.00K
99.05%
YoY
|
$22.48K
-59.13%
YoY
|
$20.00K
39.47%
YoY
|
$39.81K
29.84%
YoY
|
$40.19K
60.76%
YoY
|
$55.00K
86.44%
YoY
|
$14.34K
N/A
|
$30.66K
13.56%
YoY
|
| Net Change In Cash |
$8.300K
-87.97%
YoY
|
$36.00K
-18100.0%
YoY
|
-$26.30K
931.37%
YoY
|
-$42.33K
259.49%
YoY
|
$69.00K
375.53%
YoY
|
-$200.00
-72.97%
YoY
|
-$2.550K
-86.36%
YoY
|
-$11.78K
-162.2%
YoY
|
$14.51K
-473.01%
YoY
|
-$740.00
-91.04%
YoY
|
-$18.69K
-247.63%
YoY
|
$18.93K
-1200.76%
YoY
|
-$3.890K
260.19%
YoY
|
-$8.260K
-465.49%
YoY
|
$12.66K
-1446.81%
YoY
|
-$1.720K
-72.66%
YoY
|
-$1.080K
-116.02%
YoY
|
$2.260K
-112.8%
YoY
|
-$940.00
-82.13%
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 |
-$26.70K
-13.87%
YoY
|
-$14.00K
-7.89%
YoY
|
-$26.30K
-23.68%
YoY
|
-$41.83K
31.65%
YoY
|
-$31.00K
-5.72%
YoY
|
-$15.20K
-31.31%
YoY
|
-$34.46K
20.11%
YoY
|
-$31.78K
-47.97%
YoY
|
-$32.88K
24.69%
YoY
|
-$22.13K
-21.69%
YoY
|
-$28.69K
5.67%
YoY
|
-$61.07K
45.71%
YoY
|
-$26.37K
-52.98%
YoY
|
-$28.26K
133.94%
YoY
|
-$27.15K
-14.08%
YoY
|
-$41.91K
33.94%
YoY
|
-$56.08K
146.4%
YoY
|
-$12.08K
-31.6%
YoY
|
-$31.60K
-2.05%
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
|
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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