|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$48.05M
33.1%
YoY
|
-$36.10M
7.24%
YoY
|
-$33.66M
-29.72%
YoY
|
-$47.89M
42.33%
YoY
|
-$33.65M
-63.5%
YoY
|
| Depreciation, Depletion And Amortization |
$3.074M
-7.37%
YoY
|
$3.319M
7.19%
YoY
|
$3.096M
-5.46%
YoY
|
$3.275M
-85.78%
YoY
|
$23.03M
-23.02%
YoY
|
| Cash From Operating Activities |
-$15.84M
3356.1%
YoY
|
-$458.3K
-137.18%
YoY
|
$1.233M
-158.17%
YoY
|
-$2.119M
-93.34%
YoY
|
-$31.83M
14.22%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$183.2K
-93.32%
YoY
|
$2.743M
769.51%
YoY
|
$315.5K
34.47%
YoY
|
$234.6K
-105.27%
YoY
|
-$4.452M
-9.34%
YoY
|
| Acquisitions |
N/A
|
N/A
|
$58.79K
N/A
|
N/A
|
$4.642M
-69.05%
YoY
|
| Other Investing Activities |
$49.99M
-21833.26%
YoY
|
-$230.0K
-86.68%
YoY
|
-$1.726M
98.44%
YoY
|
-$870.0K
-84.4%
YoY
|
-$5.577M
-60.67%
YoY
|
| Cash From Investing Activities |
$6.965M
-350.97%
YoY
|
-$2.775M
396.75%
YoY
|
-$558.7K
54.74%
YoY
|
-$361.0K
-96.4%
YoY
|
-$10.03M
-47.46%
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
N/A
|
$232.3K
-105.81%
YoY
|
| Debt Paid & Issued, Net |
$3.008M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$2.337M
-18303.12%
YoY
|
-$12.84K
-122.59%
YoY
|
$56.82K
108.23%
YoY
|
$27.29K
-96.7%
YoY
|
$827.5K
-86.86%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$15.84M
3356.1%
YoY
|
-$458.3K
-137.18%
YoY
|
$1.233M
-158.17%
YoY
|
-$2.119M
-93.34%
YoY
|
-$31.83M
14.22%
YoY
|
| Cash From Investing Activities |
$6.965M
-350.97%
YoY
|
-$2.775M
396.75%
YoY
|
-$558.7K
54.74%
YoY
|
-$361.0K
-96.4%
YoY
|
-$10.03M
-47.46%
YoY
|
| Cash From Financing Activities |
$2.337M
-18303.12%
YoY
|
-$12.84K
-122.59%
YoY
|
$56.82K
108.23%
YoY
|
$27.29K
-96.7%
YoY
|
$827.5K
-86.86%
YoY
|
| Net Change In Cash |
$6.966M
-315.05%
YoY
|
-$3.239M
-543.36%
YoY
|
$730.6K
-130.8%
YoY
|
-$2.372M
-94.22%
YoY
|
-$41.04M
0.92%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$15.84M
3356.1%
YoY
|
-$458.3K
-137.18%
YoY
|
$1.233M
-158.17%
YoY
|
-$2.119M
-93.34%
YoY
|
-$31.83M
14.22%
YoY
|
| Capital Expenditures |
$183.2K
-93.32%
YoY
|
$2.743M
769.51%
YoY
|
$315.5K
34.47%
YoY
|
$234.6K
-105.27%
YoY
|
-$4.452M
-9.34%
YoY
|
| Free Cash Flow |
-$16.02M
400.42%
YoY
|
-$3.202M
-449.11%
YoY
|
$917.1K
-138.97%
YoY
|
-$2.353M
-91.41%
YoY
|
-$27.38M
19.26%
YoY
|
|
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 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$26.30M
-302.34%
YoY
|
$2.369M
-115.8%
YoY
|
-$11.00M
-35.29%
YoY
|
-$13.00M
-27.78%
YoY
|
$13.00M
51.95%
YoY
|
-$15.00M
106.87%
YoY
|
-$17.00M
-1.16%
YoY
|
-$18.00M
1.12%
YoY
|
$8.556M
324.14%
YoY
|
-$7.251M
-39.51%
YoY
|
-$17.20M
-22.07%
YoY
|
-$17.80M
12.28%
YoY
|
$2.017M
-179.1%
YoY
|
-$11.99M
-54.25%
YoY
|
-$22.07M
-256.03%
YoY
|
-$15.85M
-16.56%
YoY
|
-$2.550M
-95.67%
YoY
|
-$26.20M
-235.76%
YoY
|
$14.15M
-144.07%
YoY
|
-$19.00M
-7.32%
YoY
|
| Depreciation, Depletion And Amortization |
$2.546M
N/A
|
$18.95M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$3.932M
N/A
|
-$19.77M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
-$1.127M
N/A
|
$2.409M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$38.80K
N/A
|
$49.95M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$1.166M
N/A
|
$47.54M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$366.7K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
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 |
-$16.06M
N/A
|
$32.40M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$3.932M
N/A
|
-$19.77M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$1.166M
N/A
|
$47.54M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
-$16.06M
N/A
|
$32.40M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
-$10.96M
N/A
|
$60.17M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| Cash From Operating Activities |
$3.932M
N/A
|
-$19.77M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
-$1.127M
N/A
|
$2.409M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$5.060M
N/A
|
-$22.18M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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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