|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$26.20M
-65.63%
YoY
|
-$76.24M
-30.44%
YoY
|
-$109.6M
408.61%
YoY
|
-$21.55M
130.68%
YoY
|
-$9.341M
-48.82%
YoY
|
| Depreciation, Depletion And Amortization |
$2.775M
-54.62%
YoY
|
$6.114M
12.01%
YoY
|
$5.459M
152.34%
YoY
|
$2.163M
7.26%
YoY
|
$2.017M
38.93%
YoY
|
| Cash From Operating Activities |
-$3.200M
222.44%
YoY
|
-$992.4K
-91.1%
YoY
|
-$11.15M
15.49%
YoY
|
-$9.657M
-1.07%
YoY
|
-$9.761M
-1028.12%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$227.8K
-68.53%
YoY
|
$724.0K
6.6%
YoY
|
$679.1K
-82.47%
YoY
|
$3.874M
-179.14%
YoY
|
-$4.895M
201.52%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$116.9K
-122.85%
YoY
|
-$511.7K
-114.06%
YoY
|
$3.640M
119.92%
YoY
|
$1.655M
-102.57%
YoY
|
| Cash From Investing Activities |
-$872.7K
-42.24%
YoY
|
-$1.511M
-37.85%
YoY
|
-$2.431M
937.67%
YoY
|
-$234.3K
-92.77%
YoY
|
-$3.239M
-95.08%
YoY
|
| 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
N/A
|
N/A
N/A
|
$5.128M
-70.86%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$1.944M
-10.69%
YoY
|
$2.177M
-76.56%
YoY
|
$9.289M
-25.11%
YoY
|
$12.40M
8.21%
YoY
|
$11.46M
-83.64%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$3.200M
222.44%
YoY
|
-$992.4K
-91.1%
YoY
|
-$11.15M
15.49%
YoY
|
-$9.657M
-1.07%
YoY
|
-$9.761M
-1028.12%
YoY
|
| Cash From Investing Activities |
-$872.7K
-42.24%
YoY
|
-$1.511M
-37.85%
YoY
|
-$2.431M
937.67%
YoY
|
-$234.3K
-92.77%
YoY
|
-$3.239M
-95.08%
YoY
|
| Cash From Financing Activities |
$1.944M
-10.69%
YoY
|
$2.177M
-76.56%
YoY
|
$9.289M
-25.11%
YoY
|
$12.40M
8.21%
YoY
|
$11.46M
-83.64%
YoY
|
| Net Change In Cash |
-$2.052M
355.02%
YoY
|
-$450.9K
-90.33%
YoY
|
-$4.665M
-300.72%
YoY
|
$2.324M
-251.06%
YoY
|
-$1.539M
-129.64%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$3.200M
222.44%
YoY
|
-$992.4K
-91.1%
YoY
|
-$11.15M
15.49%
YoY
|
-$9.657M
-1.07%
YoY
|
-$9.761M
-1028.12%
YoY
|
| Capital Expenditures |
$227.8K
-68.53%
YoY
|
$724.0K
6.6%
YoY
|
$679.1K
-82.47%
YoY
|
$3.874M
-179.14%
YoY
|
-$4.895M
201.52%
YoY
|
| Free Cash Flow |
-$3.428M
99.71%
YoY
|
-$1.716M
-85.49%
YoY
|
-$11.83M
-12.55%
YoY
|
-$13.53M
178.01%
YoY
|
-$4.867M
-281.93%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
N/A
|
-$16.38M
56.21%
YoY
|
-$65.75M
26.12%
YoY
|
-$10.49M
-81.75%
YoY
|
-$52.14M
300.42%
YoY
|
-$57.46M
576.83%
YoY
|
-$13.02M
3326.32%
YoY
|
-$8.490M
-5.25%
YoY
|
-$380.0K
-97.9%
YoY
|
-$8.960M
5170.59%
YoY
|
-$18.08M
128.89%
YoY
|
-$170.0K
-94.12%
YoY
|
-$7.900M
-5366.67%
YoY
|
-$2.890M
-306.43%
YoY
|
$150.0K
-94.0%
YoY
|
$1.400M
-5.41%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$1.387M
-52.63%
YoY
|
$3.332M
582.99%
YoY
|
$2.928M
-41.09%
YoY
|
$487.9K
N/A
|
$4.971M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$340.0K
88.89%
YoY
|
$300.0K
130.77%
YoY
|
| Cash From Operating Activities |
N/A
|
-$1.871M
70.7%
YoY
|
$103.4K
-102.5%
YoY
|
-$1.096M
-84.39%
YoY
|
-$4.134M
N/A
|
-$7.019M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$4.840M
67.47%
YoY
|
-$1.910M
19.38%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
$334.0K
-66.69%
YoY
|
$625.2K
-56.84%
YoY
|
$1.003M
112.95%
YoY
|
$1.448M
N/A
|
$470.8K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$1.500M
37.61%
YoY
|
-$660.0K
-12.0%
YoY
|
| 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
|
| Other Investing Activities |
N/A
|
$279.8K
-195.58%
YoY
|
$409.7K
-75.15%
YoY
|
-$292.7K
-86.45%
YoY
|
$1.648M
N/A
|
-$2.160M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$100.0K
-133.33%
YoY
|
$740.0K
-922.22%
YoY
|
| Cash From Investing Activities |
N/A
|
-$54.20K
-95.82%
YoY
|
-$215.5K
-207.75%
YoY
|
-$1.295M
-50.76%
YoY
|
$200.0K
N/A
|
-$2.631M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$1.400M
1.45%
YoY
|
$80.00K
-109.52%
YoY
|
| 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
|
| Common Stock Issuance & Retirement, Net |
N/A
|
$8.591M
1327.96%
YoY
|
N/A
N/A
|
$601.6K
-89.13%
YoY
|
N/A
N/A
|
$5.533M
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
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
|
| Cash From Financing Activities |
N/A
|
$253.7K
-72.74%
YoY
|
$1.246M
-50.09%
YoY
|
$930.8K
-86.3%
YoY
|
$2.497M
N/A
|
$6.792M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.200M
-957.14%
YoY
|
-$600.0K
71.43%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
-$1.871M
70.7%
YoY
|
$103.4K
-102.5%
YoY
|
-$1.096M
-84.39%
YoY
|
-$4.134M
N/A
|
-$7.019M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$4.840M
67.47%
YoY
|
-$1.910M
19.38%
YoY
|
| Cash From Investing Activities |
N/A
|
-$54.20K
-95.82%
YoY
|
-$215.5K
-207.75%
YoY
|
-$1.295M
-50.76%
YoY
|
$200.0K
N/A
|
-$2.631M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$1.400M
1.45%
YoY
|
$80.00K
-109.52%
YoY
|
| Cash From Financing Activities |
N/A
|
$253.7K
-72.74%
YoY
|
$1.246M
-50.09%
YoY
|
$930.8K
-86.3%
YoY
|
$2.497M
N/A
|
$6.792M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.200M
-957.14%
YoY
|
-$600.0K
71.43%
YoY
|
| Net Change In Cash |
N/A
|
-$1.671M
14.43%
YoY
|
$1.134M
-178.92%
YoY
|
-$1.460M
-48.89%
YoY
|
-$1.437M
N/A
|
-$2.857M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$4.640M
238.69%
YoY
|
-$2.430M
-12.9%
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
|
| Cash From Operating Activities |
N/A
|
-$1.871M
70.7%
YoY
|
$103.4K
-102.5%
YoY
|
-$1.096M
-84.39%
YoY
|
-$4.134M
N/A
|
-$7.019M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$4.840M
67.47%
YoY
|
-$1.910M
19.38%
YoY
|
| Capital Expenditures |
N/A
|
$334.0K
-66.69%
YoY
|
$625.2K
-56.84%
YoY
|
$1.003M
112.95%
YoY
|
$1.448M
N/A
|
$470.8K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$1.500M
37.61%
YoY
|
-$660.0K
-12.0%
YoY
|
| Free Cash Flow |
N/A
|
-$2.205M
5.06%
YoY
|
-$521.8K
-90.65%
YoY
|
-$2.098M
-71.98%
YoY
|
-$5.582M
N/A
|
-$7.489M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$6.340M
59.3%
YoY
|
-$1.250M
47.06%
YoY
|
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