|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$39.22M
-193.37%
YoY
|
$42.01M
-214.67%
YoY
|
-$36.63M
-467.05%
YoY
|
$9.980M
21.7%
YoY
|
$8.201M
N/A
|
| Depreciation, Depletion And Amortization |
$78.00K
-19.59%
YoY
|
$97.00K
-2.02%
YoY
|
$99.00K
45.59%
YoY
|
$68.00K
2166.67%
YoY
|
$3.000K
N/A
|
| Cash From Operating Activities |
-$17.31M
-14.71%
YoY
|
-$20.29M
-57.57%
YoY
|
-$47.83M
4773.1%
YoY
|
-$981.4K
-34.34%
YoY
|
-$1.495M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$4.000K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$306.0K
80.0%
YoY
|
$170.0K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
$401.9K
-100.15%
YoY
|
-$276.0M
21632.28%
YoY
|
| Cash From Investing Activities |
-$4.000K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$401.9K
-100.15%
YoY
|
-$276.0M
21632.28%
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
|
$147.0K
N/A
|
N/A
N/A
|
N/A
N/A
|
$270.5M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$20.31M
34.05%
YoY
|
$15.15M
8.19%
YoY
|
$14.00M
9233.33%
YoY
|
$150.0K
-99.95%
YoY
|
$278.0M
1031.43%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$17.31M
-14.71%
YoY
|
-$20.29M
-57.57%
YoY
|
-$47.83M
4773.1%
YoY
|
-$981.4K
-34.34%
YoY
|
-$1.495M
N/A
|
| Cash From Investing Activities |
-$4.000K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$401.9K
-100.15%
YoY
|
-$276.0M
21632.28%
YoY
|
| Cash From Financing Activities |
$20.31M
34.05%
YoY
|
$15.15M
8.19%
YoY
|
$14.00M
9233.33%
YoY
|
$150.0K
-99.95%
YoY
|
$278.0M
1031.43%
YoY
|
| Net Change In Cash |
$2.993M
-158.17%
YoY
|
-$5.145M
-84.79%
YoY
|
-$33.83M
7775.61%
YoY
|
-$429.5K
-186.35%
YoY
|
$497.4K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$17.31M
-14.71%
YoY
|
-$20.29M
-57.57%
YoY
|
-$47.83M
4773.1%
YoY
|
-$981.4K
-34.34%
YoY
|
-$1.495M
N/A
|
| Capital Expenditures |
$4.000K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$306.0K
80.0%
YoY
|
$170.0K
N/A
|
| Free Cash Flow |
-$17.31M
N/A
|
N/A
|
-$47.83M
3614.85%
YoY
|
-$1.287M
-22.67%
YoY
|
-$1.665M
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 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$11.79M
-229.66%
YoY
|
-$37.14M
-1883.72%
YoY
|
-$4.538M
-26.46%
YoY
|
-$6.642M
-104.05%
YoY
|
$9.095M
-107.71%
YoY
|
$2.082M
-104.9%
YoY
|
-$6.171M
-114.06%
YoY
|
$164.1M
-4262.81%
YoY
|
-$118.0M
30276.69%
YoY
|
-$42.49M
-46089.83%
YoY
|
$43.88M
2571.3%
YoY
|
-$3.942M
-311.15%
YoY
|
-$388.5K
-114.01%
YoY
|
$92.39K
N/A
|
$1.642M
-70.98%
YoY
|
$1.867M
-146.39%
YoY
|
$2.773M
-56.11%
YoY
|
N/A
|
| Depreciation, Depletion And Amortization |
$19.00K
0.0%
YoY
|
$20.00K
-13.04%
YoY
|
$19.00K
-24.0%
YoY
|
$20.00K
-16.67%
YoY
|
$19.00K
-24.0%
YoY
|
$23.00K
-4.17%
YoY
|
$25.00K
19.05%
YoY
|
$24.00K
-50.0%
YoY
|
$25.00K
0.0%
YoY
|
$24.00K
-25.0%
YoY
|
$21.00K
61.54%
YoY
|
$48.00K
108.7%
YoY
|
$25.00K
N/A
|
$32.00K
N/A
|
$13.00K
N/A
|
$23.00K
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$2.636M
-66.67%
YoY
|
-$4.712M
658.78%
YoY
|
-$2.596M
-12.15%
YoY
|
-$2.091M
-74.24%
YoY
|
-$7.909M
-8.03%
YoY
|
-$621.0K
-94.36%
YoY
|
-$2.955M
-80.38%
YoY
|
-$8.116M
754.32%
YoY
|
-$8.600M
1278.36%
YoY
|
-$11.02M
6371.69%
YoY
|
-$15.06M
6149.38%
YoY
|
-$950.0K
499.44%
YoY
|
-$623.9K
51.56%
YoY
|
-$170.3K
N/A
|
-$241.0K
N/A
|
-$158.5K
-98.9%
YoY
|
-$411.7K
-25.76%
YoY
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$4.000K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$9.000K
N/A
|
$228.0K
N/A
|
$69.00K
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
|
| 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
|
$80.00K
N/A
|
$260.0M
322897.54%
YoY
|
$60.43K
N/A
|
$261.0K
N/A
|
$0.00
N/A
|
$80.50K
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$4.000K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$80.00K
N/A
|
$260.0M
322897.54%
YoY
|
$60.43K
N/A
|
$261.0K
N/A
|
$0.00
N/A
|
$80.50K
-100.03%
YoY
|
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
|
| Common Stock Issuance & Retirement, Net |
$1.665M
-90.9%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$18.30M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
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
|
| Cash From Financing Activities |
$5.873M
-67.99%
YoY
|
$1.791M
1746.39%
YoY
|
$84.00K
68.0%
YoY
|
$84.00K
-99.16%
YoY
|
$18.35M
266.92%
YoY
|
$97.00K
N/A
|
$50.00K
N/A
|
$10.00M
1076.47%
YoY
|
$5.000M
-101.93%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$850.0K
N/A
|
-$259.0M
N/A
|
$150.0K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$2.636M
-66.67%
YoY
|
-$4.712M
658.78%
YoY
|
-$2.596M
-12.15%
YoY
|
-$2.091M
-74.24%
YoY
|
-$7.909M
-8.03%
YoY
|
-$621.0K
-94.36%
YoY
|
-$2.955M
-80.38%
YoY
|
-$8.116M
754.32%
YoY
|
-$8.600M
1278.36%
YoY
|
-$11.02M
6371.69%
YoY
|
-$15.06M
6149.38%
YoY
|
-$950.0K
499.44%
YoY
|
-$623.9K
51.56%
YoY
|
-$170.3K
N/A
|
-$241.0K
N/A
|
-$158.5K
-98.9%
YoY
|
-$411.7K
-25.76%
YoY
|
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$4.000K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$80.00K
N/A
|
$260.0M
322897.54%
YoY
|
$60.43K
N/A
|
$261.0K
N/A
|
$0.00
N/A
|
$80.50K
-100.03%
YoY
|
N/A
|
| Cash From Financing Activities |
$5.873M
-67.99%
YoY
|
$1.791M
1746.39%
YoY
|
$84.00K
68.0%
YoY
|
$84.00K
-99.16%
YoY
|
$18.35M
266.92%
YoY
|
$97.00K
N/A
|
$50.00K
N/A
|
$10.00M
1076.47%
YoY
|
$5.000M
-101.93%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$850.0K
N/A
|
-$259.0M
N/A
|
$150.0K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
| Net Change In Cash |
$3.237M
-68.97%
YoY
|
-$2.921M
457.44%
YoY
|
-$2.512M
-13.53%
YoY
|
-$2.007M
-206.53%
YoY
|
$10.43M
-389.81%
YoY
|
-$524.0K
-95.25%
YoY
|
-$2.905M
-80.71%
YoY
|
$1.884M
-9520.0%
YoY
|
-$3.600M
-1025.03%
YoY
|
-$11.02M
-27547.07%
YoY
|
-$15.06M
-75405.0%
YoY
|
-$20.00K
-87.38%
YoY
|
$389.2K
-217.52%
YoY
|
$40.15K
N/A
|
$20.00K
N/A
|
-$158.5K
-98.34%
YoY
|
-$331.2K
-122.97%
YoY
|
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
|
| Cash From Operating Activities |
-$2.636M
-66.67%
YoY
|
-$4.712M
658.78%
YoY
|
-$2.596M
-12.15%
YoY
|
-$2.091M
-74.24%
YoY
|
-$7.909M
-8.03%
YoY
|
-$621.0K
-94.36%
YoY
|
-$2.955M
-80.38%
YoY
|
-$8.116M
754.32%
YoY
|
-$8.600M
1278.36%
YoY
|
-$11.02M
6371.69%
YoY
|
-$15.06M
6149.38%
YoY
|
-$950.0K
499.44%
YoY
|
-$623.9K
51.56%
YoY
|
-$170.3K
N/A
|
-$241.0K
N/A
|
-$158.5K
-98.9%
YoY
|
-$411.7K
-25.76%
YoY
|
N/A
|
| Capital Expenditures |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$4.000K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$9.000K
N/A
|
$228.0K
N/A
|
$69.00K
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
-$4.712M
N/A
|
-$2.596M
N/A
|
-$2.091M
N/A
|
-$7.913M
-7.99%
YoY
|
N/A
|
N/A
|
N/A
|
-$8.600M
N/A
|
-$11.02M
6046.81%
YoY
|
-$15.06M
3111.3%
YoY
|
-$950.0K
317.62%
YoY
|
N/A
|
-$179.3K
N/A
|
-$469.0K
N/A
|
-$227.5K
-98.42%
YoY
|
N/A
|
N/A
|
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