|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$4.770M
-4373.83%
YoY
|
$111.6K
-77.29%
YoY
|
$491.4K
-49.8%
YoY
|
$978.8K
N/A
|
| Depreciation, Depletion And Amortization |
$160.3K
9.68%
YoY
|
$146.2K
23.52%
YoY
|
$118.3K
21.21%
YoY
|
$97.63K
N/A
|
| Cash From Operating Activities |
-$2.437M
-423.41%
YoY
|
$753.5K
14.89%
YoY
|
$655.8K
-493.56%
YoY
|
-$166.6K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
$281.7K
446.88%
YoY
|
$51.52K
-29.51%
YoY
|
$73.09K
-41.91%
YoY
|
$125.8K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$3.490M
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Cash From Investing Activities |
-$3.771M
7220.13%
YoY
|
-$51.52K
-29.51%
YoY
|
-$73.09K
-37.49%
YoY
|
-$116.9K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$8.960M
N/A
|
N/A
|
N/A
|
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$7.027M
-1609.09%
YoY
|
-$465.6K
5.16%
YoY
|
-$442.8K
316.95%
YoY
|
-$106.2K
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$2.437M
-423.41%
YoY
|
$753.5K
14.89%
YoY
|
$655.8K
-493.56%
YoY
|
-$166.6K
N/A
|
| Cash From Investing Activities |
-$3.771M
7220.13%
YoY
|
-$51.52K
-29.51%
YoY
|
-$73.09K
-37.49%
YoY
|
-$116.9K
N/A
|
| Cash From Financing Activities |
$7.027M
-1609.09%
YoY
|
-$465.6K
5.16%
YoY
|
-$442.8K
316.95%
YoY
|
-$106.2K
N/A
|
| Net Change In Cash |
-$6.208M
-2260.61%
YoY
|
$287.3K
248.21%
YoY
|
$82.52K
-118.14%
YoY
|
-$454.9K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$2.437M
-423.41%
YoY
|
$753.5K
14.89%
YoY
|
$655.8K
-493.56%
YoY
|
-$166.6K
N/A
|
| Capital Expenditures |
$281.7K
446.88%
YoY
|
$51.52K
-29.51%
YoY
|
$73.09K
-41.91%
YoY
|
$125.8K
N/A
|
| Free Cash Flow |
-$2.719M
-487.29%
YoY
|
$701.9K
20.46%
YoY
|
$582.7K
-299.25%
YoY
|
-$292.4K
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2023 Q4 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
N/A
|
-$320.5K
N/A
|
N/A
|
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
$71.90K
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$1.796M
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
$171.6K
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
-$2.995M
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
-$3.167M
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
$6.177M
N/A
|
N/A
|
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
$6.810M
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
N/A
|
-$1.796M
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
-$3.167M
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
$6.810M
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
N/A
|
$1.847M
N/A
|
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$1.796M
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
N/A
|
$171.6K
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
-$1.968M
N/A
|
N/A
|
N/A
|
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