|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$9.336M
-124.48%
YoY
|
-$38.14M
4320.23%
YoY
|
-$862.9K
-145.65%
YoY
|
$1.890M
-17505.99%
YoY
|
-$10.86K
N/A
|
| Depreciation, Depletion And Amortization |
$0.00
-100.0%
YoY
|
$118.0K
-28.05%
YoY
|
$164.0K
-6.82%
YoY
|
$176.0K
41.94%
YoY
|
$124.0K
N/A
|
| Cash From Operating Activities |
-$1.665M
-90.81%
YoY
|
-$18.11M
494.9%
YoY
|
-$3.044M
57.52%
YoY
|
-$1.932M
24329.85%
YoY
|
-$7.910K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
N/A
|
$34.00K
N/A
|
$0.00
-100.0%
YoY
|
$253.0K
109.09%
YoY
|
$121.0K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
-$235.8M
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
N/A
|
-$34.00K
-100.02%
YoY
|
$161.0M
-168.31%
YoY
|
-$235.8M
194734.71%
YoY
|
-$121.0K
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
|
$161.0M
2588573.11%
YoY
|
$6.221K
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$3.018M
-80.01%
YoY
|
$15.10M
-109.53%
YoY
|
-$158.5M
-166.49%
YoY
|
$238.3M
3012523.53%
YoY
|
$7.910K
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$1.665M
-90.81%
YoY
|
-$18.11M
494.9%
YoY
|
-$3.044M
57.52%
YoY
|
-$1.932M
24329.85%
YoY
|
-$7.910K
N/A
|
| Cash From Investing Activities |
N/A
N/A
|
-$34.00K
-100.02%
YoY
|
$161.0M
-168.31%
YoY
|
-$235.8M
194734.71%
YoY
|
-$121.0K
N/A
|
| Cash From Financing Activities |
$3.018M
-80.01%
YoY
|
$15.10M
-109.53%
YoY
|
-$158.5M
-166.49%
YoY
|
$238.3M
3012523.53%
YoY
|
$7.910K
N/A
|
| Net Change In Cash |
$1.300M
-141.8%
YoY
|
-$3.110M
583.67%
YoY
|
-$454.9K
-173.83%
YoY
|
$616.1K
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.665M
-90.81%
YoY
|
-$18.11M
494.9%
YoY
|
-$3.044M
57.52%
YoY
|
-$1.932M
24329.85%
YoY
|
-$7.910K
N/A
|
| Capital Expenditures |
N/A
N/A
|
$34.00K
N/A
|
$0.00
-100.0%
YoY
|
$253.0K
109.09%
YoY
|
$121.0K
N/A
|
| Free Cash Flow |
-$1.665M
-90.82%
YoY
|
-$18.14M
496.02%
YoY
|
-$3.044M
39.28%
YoY
|
-$2.185M
1595.29%
YoY
|
-$128.9K
N/A
|
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$1.310M
70.13%
YoY
|
N/A
|
$3.265M
-6.23%
YoY
|
$2.700M
-117.33%
YoY
|
-$770.0K
-96.55%
YoY
|
N/A
|
$3.482M
-418.07%
YoY
|
-$15.58M
-1115.88%
YoY
|
-$22.32M
-8456.17%
YoY
|
-$14.60M
-1053.91%
YoY
|
-$1.095M
-259.98%
YoY
|
$1.533M
-3323.81%
YoY
|
$267.1K
-196.62%
YoY
|
$1.530M
-106351.39%
YoY
|
$684.3K
-297615.65%
YoY
|
-$47.56K
1034.54%
YoY
|
-$276.5K
5429.06%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$38.00K
-15.56%
YoY
|
$34.00K
N/A
|
$130.0K
N/A
|
N/A
|
$45.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$999.0K
1593.22%
YoY
|
N/A
|
N/A
|
N/A
|
-$59.00K
-97.25%
YoY
|
N/A
|
N/A
|
N/A
|
-$2.147M
107.86%
YoY
|
-$2.378M
1142.03%
YoY
|
-$560.0K
261.94%
YoY
|
-$1.156M
328.51%
YoY
|
-$1.033M
-21.53%
YoY
|
-$191.5K
2466.49%
YoY
|
-$154.7K
70227.27%
YoY
|
-$269.8K
117221.74%
YoY
|
-$1.316M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
$11.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
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
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$161.0M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$235.8M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
-$11.00K
N/A
|
$0.00
N/A
|
$161.0M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$235.8M
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
|
| 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
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$6.221K
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
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
$6.096M
647.47%
YoY
|
$2.389M
N/A
|
-$160.7M
N/A
|
$1.173M
N/A
|
$815.6K
-99.66%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$238.3M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$999.0K
1593.22%
YoY
|
N/A
|
N/A
|
N/A
|
-$59.00K
-97.25%
YoY
|
N/A
|
N/A
|
N/A
|
-$2.147M
107.86%
YoY
|
-$2.378M
1142.03%
YoY
|
-$560.0K
261.94%
YoY
|
-$1.156M
328.51%
YoY
|
-$1.033M
-21.53%
YoY
|
-$191.5K
2466.49%
YoY
|
-$154.7K
70227.27%
YoY
|
-$269.8K
117221.74%
YoY
|
-$1.316M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
-$11.00K
N/A
|
$0.00
N/A
|
$161.0M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$235.8M
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
$6.096M
647.47%
YoY
|
$2.389M
N/A
|
-$160.7M
N/A
|
$1.173M
N/A
|
$815.6K
-99.66%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$238.3M
N/A
|
| Net Change In Cash |
-$1.017M
1332.39%
YoY
|
N/A
|
N/A
|
N/A
|
-$71.00K
-101.81%
YoY
|
N/A
|
N/A
|
N/A
|
$3.919M
-1902.87%
YoY
|
$11.00K
-105.75%
YoY
|
-$260.0K
68.05%
YoY
|
$17.09K
-106.33%
YoY
|
-$217.4K
-117.64%
YoY
|
-$191.5K
N/A
|
-$154.7K
N/A
|
-$269.8K
N/A
|
$1.232M
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
|
| Cash From Operating Activities |
-$999.0K
1593.22%
YoY
|
N/A
|
N/A
|
N/A
|
-$59.00K
-97.25%
YoY
|
N/A
|
N/A
|
N/A
|
-$2.147M
107.86%
YoY
|
-$2.378M
1142.03%
YoY
|
-$560.0K
261.94%
YoY
|
-$1.156M
328.51%
YoY
|
-$1.033M
-21.53%
YoY
|
-$191.5K
2466.49%
YoY
|
-$154.7K
70227.27%
YoY
|
-$269.8K
117221.74%
YoY
|
-$1.316M
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
$11.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
-$59.00K
-97.27%
YoY
|
N/A
|
N/A
|
N/A
|
-$2.158M
108.92%
YoY
|
-$2.378M
N/A
|
-$560.0K
N/A
|
N/A
|
-$1.033M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Loading...
