|
Concept
|
2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$18.67M
-86.17%
YoY
|
-$135.0M
1327.01%
YoY
|
-$9.459M
595.54%
YoY
|
-$1.360M
-91.93%
YoY
|
-$16.85M
-51.61%
YoY
|
| Depreciation, Depletion And Amortization |
$6.742K
315.92%
YoY
|
$1.621K
N/A
|
$0.00
N/A
|
N/A
|
$18.39K
21.31%
YoY
|
| Cash From Operating Activities |
-$12.80M
-1187.36%
YoY
|
$1.177M
-12.88%
YoY
|
$1.351M
-141.53%
YoY
|
-$3.253M
-62.29%
YoY
|
-$8.628M
-185.78%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$1.638K
-98.94%
YoY
|
$154.5K
N/A
|
N/A
N/A
|
N/A
N/A
|
$4.860K
N/A
|
| Acquisitions |
N/A
N/A
|
$93.75M
66.67%
YoY
|
$56.25M
N/A
|
N/A
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
-$105.8M
93.27%
YoY
|
-$54.72M
-396.25%
YoY
|
$18.47M
-192.55%
YoY
|
-$19.96M
3023990.91%
YoY
|
| Cash From Investing Activities |
-$163.5M
54.34%
YoY
|
-$105.9M
93.55%
YoY
|
-$54.72M
-396.25%
YoY
|
$18.47M
-192.52%
YoY
|
-$19.96M
3024727.27%
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
|
$0.00
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$350.0K
-99.82%
YoY
|
$195.9M
48.79%
YoY
|
$131.7M
-578.5%
YoY
|
-$27.51M
-179.11%
YoY
|
$34.78M
-484.87%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$12.80M
-1187.36%
YoY
|
$1.177M
-12.88%
YoY
|
$1.351M
-141.53%
YoY
|
-$3.253M
-62.29%
YoY
|
-$8.628M
-185.78%
YoY
|
| Cash From Investing Activities |
-$163.5M
54.34%
YoY
|
-$105.9M
93.55%
YoY
|
-$54.72M
-396.25%
YoY
|
$18.47M
-192.52%
YoY
|
-$19.96M
3024727.27%
YoY
|
| Cash From Financing Activities |
$350.0K
-99.82%
YoY
|
$195.9M
48.79%
YoY
|
$131.7M
-578.5%
YoY
|
-$27.51M
-179.11%
YoY
|
$34.78M
-484.87%
YoY
|
| Net Change In Cash |
-$176.1M
-295.57%
YoY
|
$90.03M
16.9%
YoY
|
$77.01M
-726.31%
YoY
|
-$12.30M
-280.92%
YoY
|
$6.797M
565.95%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$12.80M
-1187.36%
YoY
|
$1.177M
-12.88%
YoY
|
$1.351M
-141.53%
YoY
|
-$3.253M
-62.29%
YoY
|
-$8.628M
-185.78%
YoY
|
| Capital Expenditures |
$1.638K
-98.94%
YoY
|
$154.5K
N/A
|
N/A
N/A
|
N/A
N/A
|
$4.860K
N/A
|
| Free Cash Flow |
-$12.80M
-1351.75%
YoY
|
$1.023M
-24.31%
YoY
|
$1.351M
-141.53%
YoY
|
-$3.253M
-62.32%
YoY
|
-$8.633M
-185.83%
YoY
|
|
Concept
|
2026 Q1 | 2025 Q3 | 2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 | 2023 Q1 | 2022 Q3 | 2022 Q1 | 2021 Q3 | 2021 Q1 | 2020 Q3 | 2020 Q1 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
N/A
|
-$1.276M
117.47%
YoY
|
-$134.4M
2139.42%
YoY
|
-$586.6K
-83.03%
YoY
|
-$6.001M
176.52%
YoY
|
-$3.458M
-526.69%
YoY
|
-$2.170M
-72.65%
YoY
|
$810.3K
-109.09%
YoY
|
-$7.935M
-29.4%
YoY
|
-$8.916M
-62.2%
YoY
|
-$11.24M
-79.05%
YoY
|
-$23.59M
126.85%
YoY
|
-$53.64M
-1982.1%
YoY
|
-$10.40M
-40.24%
YoY
|
-$7.160M
-124.12%
YoY
|
$2.850M
-83.28%
YoY
|
-$9.590M
-135.69%
YoY
|
-$17.40M
-237.33%
YoY
|
$29.68M
233.86%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$1.224M
7144.97%
YoY
|
$2.133M
N/A
|
$16.90K
N/A
|
N/A
|
N/A
|
N/A
|
$13.84K
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
|
$1.233M
-125.43%
YoY
|
$6.024M
443.23%
YoY
|
-$4.847M
-2099.96%
YoY
|
$1.109M
-157.78%
YoY
|
$242.3K
-118.16%
YoY
|
-$1.919M
N/A
|
-$1.334M
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 |
N/A
|
$175.7M
134820.51%
YoY
|
$24.30K
N/A
|
$130.2K
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| Other Investing Activities |
N/A
|
$9.244M
-116.43%
YoY
|
-$49.51M
-11.99%
YoY
|
-$56.25M
-3779.07%
YoY
|
-$56.25M
3579.07%
YoY
|
$1.529M
-92.36%
YoY
|
-$1.529M
N/A
|
$20.00M
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
|
-$166.4M
195.18%
YoY
|
-$49.53M
-11.94%
YoY
|
-$56.38M
-3787.58%
YoY
|
-$56.25M
3579.07%
YoY
|
$1.529M
-92.36%
YoY
|
-$1.529M
N/A
|
$20.00M
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
|
| Common Stock Issuance & Retirement, Net |
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
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
|
| Cash From Financing Activities |
N/A
|
$0.00
-100.0%
YoY
|
$128.7M
-2.01%
YoY
|
$67.21M
19103.86%
YoY
|
$131.3M
N/A
|
$350.0K
-101.27%
YoY
|
$0.00
N/A
|
-$27.51M
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 |
N/A
|
$1.233M
-125.43%
YoY
|
$6.024M
443.23%
YoY
|
-$4.847M
-2099.96%
YoY
|
$1.109M
-157.78%
YoY
|
$242.3K
-118.16%
YoY
|
-$1.919M
N/A
|
-$1.334M
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
|
-$166.4M
195.18%
YoY
|
-$49.53M
-11.94%
YoY
|
-$56.38M
-3787.58%
YoY
|
-$56.25M
3579.07%
YoY
|
$1.529M
-92.36%
YoY
|
-$1.529M
N/A
|
$20.00M
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
|
$0.00
-100.0%
YoY
|
$128.7M
-2.01%
YoY
|
$67.21M
19103.86%
YoY
|
$131.3M
N/A
|
$350.0K
-101.27%
YoY
|
$0.00
N/A
|
-$27.51M
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 |
N/A
|
-$165.2M
-2859.32%
YoY
|
$85.16M
11.82%
YoY
|
$5.987M
182.22%
YoY
|
$76.16M
-2308.8%
YoY
|
$2.121M
-123.97%
YoY
|
-$3.448M
N/A
|
-$8.848M
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
|
| Cash From Operating Activities |
N/A
|
$1.233M
-125.43%
YoY
|
$6.024M
443.23%
YoY
|
-$4.847M
-2099.96%
YoY
|
$1.109M
-157.78%
YoY
|
$242.3K
-118.16%
YoY
|
-$1.919M
N/A
|
-$1.334M
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 |
N/A
|
$175.7M
134820.51%
YoY
|
$24.30K
N/A
|
$130.2K
N/A
|
N/A
|
N/A
|
N/A
|
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
|
-$174.4M
3404.87%
YoY
|
$6.000M
N/A
|
-$4.977M
N/A
|
N/A
|
N/A
|
N/A
|
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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