|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$62.55M
35.19%
YoY
|
-$46.27M
306.21%
YoY
|
-$11.39M
39.89%
YoY
|
| Depreciation, Depletion And Amortization |
$219.0K
-29.58%
YoY
|
$311.0K
214.14%
YoY
|
$99.00K
330.43%
YoY
|
| Cash From Operating Activities |
-$51.74M
10.49%
YoY
|
-$46.83M
90.42%
YoY
|
-$24.59M
29.66%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$4.000K
-99.41%
YoY
|
$675.0K
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$33.00M
N/A
|
$0.00
-100.0%
YoY
|
$40.00M
-189.71%
YoY
|
| Cash From Investing Activities |
-$33.00M
4789.48%
YoY
|
-$675.0K
-101.69%
YoY
|
$40.00M
-189.71%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
$97.06M
21.51%
YoY
|
$79.87M
108.08%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$338.0K
-100.35%
YoY
|
$96.76M
21.98%
YoY
|
$79.32M
110.79%
YoY
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$51.74M
10.49%
YoY
|
-$46.83M
90.42%
YoY
|
-$24.59M
29.66%
YoY
|
| Cash From Investing Activities |
-$33.00M
4789.48%
YoY
|
-$675.0K
-101.69%
YoY
|
$40.00M
-189.71%
YoY
|
| Cash From Financing Activities |
-$338.0K
-100.35%
YoY
|
$96.76M
21.98%
YoY
|
$79.32M
110.79%
YoY
|
| Net Change In Cash |
-$85.08M
-272.73%
YoY
|
$49.26M
-48.0%
YoY
|
$94.73M
-465.46%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$51.74M
10.49%
YoY
|
-$46.83M
90.42%
YoY
|
-$24.59M
29.66%
YoY
|
| Capital Expenditures |
$4.000K
-99.41%
YoY
|
$675.0K
N/A
|
N/A
|
| Free Cash Flow |
-$51.75M
8.93%
YoY
|
-$47.50M
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q3 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$17.40M
48.32%
YoY
|
-$45.15M
30.73%
YoY
|
| Depreciation, Depletion And Amortization |
-$83.00K
-197.65%
YoY
|
$302.0K
33.63%
YoY
|
| Cash From Operating Activities |
-$13.17M
5.9%
YoY
|
-$38.57M
12.15%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
$4.000K
-98.9%
YoY
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
-$30.00M
N/A
|
-$3.000M
N/A
|
| Cash From Investing Activities |
-$30.00M
8165.56%
YoY
|
-$3.000M
861.54%
YoY
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
-$34.00K
-100.04%
YoY
|
-$304.0K
-102.04%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$13.17M
5.9%
YoY
|
-$38.57M
12.15%
YoY
|
| Cash From Investing Activities |
-$30.00M
8165.56%
YoY
|
-$3.000M
861.54%
YoY
|
| Cash From Financing Activities |
-$34.00K
-100.04%
YoY
|
-$304.0K
-102.04%
YoY
|
| Net Change In Cash |
-$43.21M
-162.57%
YoY
|
-$41.87M
111.45%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$13.17M
5.9%
YoY
|
-$38.57M
12.15%
YoY
|
| Capital Expenditures |
$4.000K
-98.9%
YoY
|
N/A
|
| Free Cash Flow |
-$13.18M
2.93%
YoY
|
N/A
|
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