|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$56.24M
8.47%
YoY
|
-$51.85M
-17.21%
YoY
|
-$62.62M
10.51%
YoY
|
-$56.67M
145.53%
YoY
|
-$23.08M
-6.61%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$31.10M
-34.65%
YoY
|
-$47.59M
-17.31%
YoY
|
-$57.55M
118.79%
YoY
|
-$26.31M
58.94%
YoY
|
-$16.55M
-22.56%
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 |
$26.00M
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 |
$32.78M
-18.97%
YoY
|
$40.45M
171.71%
YoY
|
$14.89M
-63.03%
YoY
|
$40.27M
28.88%
YoY
|
$31.25M
22.75%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$31.10M
-34.65%
YoY
|
-$47.59M
-17.31%
YoY
|
-$57.55M
118.79%
YoY
|
-$26.31M
58.94%
YoY
|
-$16.55M
-22.56%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$32.78M
-18.97%
YoY
|
$40.45M
171.71%
YoY
|
$14.89M
-63.03%
YoY
|
$40.27M
28.88%
YoY
|
$31.25M
22.75%
YoY
|
| Net Change In Cash |
$1.676M
-123.47%
YoY
|
-$7.140M
-83.27%
YoY
|
-$42.67M
-405.57%
YoY
|
$13.96M
-4.98%
YoY
|
$14.70M
260.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$31.10M
-34.65%
YoY
|
-$47.59M
-17.31%
YoY
|
-$57.55M
118.79%
YoY
|
-$26.31M
58.94%
YoY
|
-$16.55M
-22.56%
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 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 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$11.21M
2.44%
YoY
|
-$28.90M
51.09%
YoY
|
-$9.725M
69.9%
YoY
|
-$6.670M
-59.63%
YoY
|
-$10.95M
4.5%
YoY
|
-$19.13M
-9.01%
YoY
|
-$5.724M
-46.06%
YoY
|
-$16.52M
16.82%
YoY
|
-$10.47M
-37.83%
YoY
|
-$21.02M
-29.35%
YoY
|
-$10.61M
-5.8%
YoY
|
-$14.14M
54.66%
YoY
|
-$16.85M
159.0%
YoY
|
-$29.76M
190.87%
YoY
|
-$11.27M
128.5%
YoY
|
-$9.144M
96.86%
YoY
|
-$6.505M
98.26%
YoY
|
-$10.23M
15.86%
YoY
|
-$4.930M
-5.3%
YoY
|
-$4.645M
-3.07%
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
|
N/A
|
| Cash From Operating Activities |
-$11.69M
80.51%
YoY
|
-$7.177M
5.08%
YoY
|
-$11.21M
-24.0%
YoY
|
-$6.240M
-47.9%
YoY
|
-$6.474M
-53.86%
YoY
|
-$6.830M
-55.36%
YoY
|
-$14.75M
29.19%
YoY
|
-$11.98M
6.63%
YoY
|
-$14.03M
-28.44%
YoY
|
-$15.30M
61.43%
YoY
|
-$11.42M
76.65%
YoY
|
-$11.23M
96.86%
YoY
|
-$19.61M
321.0%
YoY
|
-$9.478M
92.25%
YoY
|
-$6.463M
31.36%
YoY
|
-$5.705M
164.12%
YoY
|
-$4.657M
2.58%
YoY
|
-$4.930M
4.23%
YoY
|
-$4.920M
41.38%
YoY
|
-$2.160M
-56.45%
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
|
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
|
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
|
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
|
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
|
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
|
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
|
N/A
|
| Cash From Financing Activities |
$38.12M
198.15%
YoY
|
$9.078M
-9.13%
YoY
|
$10.96M
20.46%
YoY
|
-$50.00K
-100.34%
YoY
|
$12.79M
87.8%
YoY
|
$9.990M
44.99%
YoY
|
$9.100M
802.78%
YoY
|
$14.55M
2166.51%
YoY
|
$6.809M
7.28%
YoY
|
$6.890M
71.82%
YoY
|
$1.008M
-34.63%
YoY
|
$642.0K
-94.05%
YoY
|
$6.347M
-73.46%
YoY
|
$4.010M
8.97%
YoY
|
$1.542M
-93.84%
YoY
|
$10.80M
313.68%
YoY
|
$23.92M
-42810.71%
YoY
|
$3.680M
-79.27%
YoY
|
$25.02M
649.1%
YoY
|
$2.610M
-34.91%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$11.69M
80.51%
YoY
|
-$7.177M
5.08%
YoY
|
-$11.21M
-24.0%
YoY
|
-$6.240M
-47.9%
YoY
|
-$6.474M
-53.86%
YoY
|
-$6.830M
-55.36%
YoY
|
-$14.75M
29.19%
YoY
|
-$11.98M
6.63%
YoY
|
-$14.03M
-28.44%
YoY
|
-$15.30M
61.43%
YoY
|
-$11.42M
76.65%
YoY
|
-$11.23M
96.86%
YoY
|
-$19.61M
321.0%
YoY
|
-$9.478M
92.25%
YoY
|
-$6.463M
31.36%
YoY
|
-$5.705M
164.12%
YoY
|
-$4.657M
2.58%
YoY
|
-$4.930M
4.23%
YoY
|
-$4.920M
41.38%
YoY
|
-$2.160M
-56.45%
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
|
N/A
|
| Cash From Financing Activities |
$38.12M
198.15%
YoY
|
$9.078M
-9.13%
YoY
|
$10.96M
20.46%
YoY
|
-$50.00K
-100.34%
YoY
|
$12.79M
87.8%
YoY
|
$9.990M
44.99%
YoY
|
$9.100M
802.78%
YoY
|
$14.55M
2166.51%
YoY
|
$6.809M
7.28%
YoY
|
$6.890M
71.82%
YoY
|
$1.008M
-34.63%
YoY
|
$642.0K
-94.05%
YoY
|
$6.347M
-73.46%
YoY
|
$4.010M
8.97%
YoY
|
$1.542M
-93.84%
YoY
|
$10.80M
313.68%
YoY
|
$23.92M
-42810.71%
YoY
|
$3.680M
-79.27%
YoY
|
$25.02M
649.1%
YoY
|
$2.610M
-34.91%
YoY
|
| Net Change In Cash |
$26.44M
318.79%
YoY
|
$1.901M
-39.84%
YoY
|
-$248.0K
-95.61%
YoY
|
-$6.290M
-344.27%
YoY
|
$6.313M
-187.41%
YoY
|
$3.160M
-137.57%
YoY
|
-$5.650M
-45.72%
YoY
|
$2.575M
-124.32%
YoY
|
-$7.222M
-45.53%
YoY
|
-$8.410M
53.8%
YoY
|
-$10.41M
111.52%
YoY
|
-$10.59M
-307.95%
YoY
|
-$13.26M
-168.84%
YoY
|
-$5.468M
337.44%
YoY
|
-$4.921M
-124.48%
YoY
|
$5.092M
1031.56%
YoY
|
$19.26M
-519.08%
YoY
|
-$1.250M
-109.6%
YoY
|
$20.10M
-14457.14%
YoY
|
$450.0K
-147.37%
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
|
N/A
|
| Cash From Operating Activities |
-$11.69M
80.51%
YoY
|
-$7.177M
5.08%
YoY
|
-$11.21M
-24.0%
YoY
|
-$6.240M
-47.9%
YoY
|
-$6.474M
-53.86%
YoY
|
-$6.830M
-55.36%
YoY
|
-$14.75M
29.19%
YoY
|
-$11.98M
6.63%
YoY
|
-$14.03M
-28.44%
YoY
|
-$15.30M
61.43%
YoY
|
-$11.42M
76.65%
YoY
|
-$11.23M
96.86%
YoY
|
-$19.61M
321.0%
YoY
|
-$9.478M
92.25%
YoY
|
-$6.463M
31.36%
YoY
|
-$5.705M
164.12%
YoY
|
-$4.657M
2.58%
YoY
|
-$4.930M
4.23%
YoY
|
-$4.920M
41.38%
YoY
|
-$2.160M
-56.45%
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
|
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
|
N/A
|
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