|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$4.104M
-89.48%
YoY
|
-$39.00M
21.88%
YoY
|
-$32.00M
25.24%
YoY
|
-$25.55M
N/A
|
| Depreciation, Depletion And Amortization |
$1.500M
-88.46%
YoY
|
$13.00M
0.0%
YoY
|
$13.00M
29.38%
YoY
|
$10.05M
N/A
|
| Cash From Operating Activities |
-$32.43M
-254.44%
YoY
|
$21.00M
-4.55%
YoY
|
$22.00M
-513.05%
YoY
|
-$5.326M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
$3.074M
289.11%
YoY
|
$790.0K
-5.95%
YoY
|
$840.0K
965.99%
YoY
|
$78.80K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$1.003M
N/A
|
| Cash From Investing Activities |
-$3.074M
289.11%
YoY
|
-$790.0K
-5.95%
YoY
|
-$840.0K
-190.94%
YoY
|
$923.7K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$121.5M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$295.7K
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$86.41M
-885.57%
YoY
|
-$11.00M
18.41%
YoY
|
-$9.290M
-295.54%
YoY
|
$4.751M
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$32.43M
-254.44%
YoY
|
$21.00M
-4.55%
YoY
|
$22.00M
-513.05%
YoY
|
-$5.326M
N/A
|
| Cash From Investing Activities |
-$3.074M
289.11%
YoY
|
-$790.0K
-5.95%
YoY
|
-$840.0K
-190.94%
YoY
|
$923.7K
N/A
|
| Cash From Financing Activities |
$86.41M
-885.57%
YoY
|
-$11.00M
18.41%
YoY
|
-$9.290M
-295.54%
YoY
|
$4.751M
N/A
|
| Net Change In Cash |
$53.64M
482.41%
YoY
|
$9.210M
-22.41%
YoY
|
$11.87M
3306.03%
YoY
|
$348.5K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$32.43M
-254.44%
YoY
|
$21.00M
-4.55%
YoY
|
$22.00M
-513.05%
YoY
|
-$5.326M
N/A
|
| Capital Expenditures |
$3.074M
289.11%
YoY
|
$790.0K
-5.95%
YoY
|
$840.0K
965.99%
YoY
|
$78.80K
N/A
|
| Free Cash Flow |
-$35.51M
-275.69%
YoY
|
$20.21M
-4.49%
YoY
|
$21.16M
-491.49%
YoY
|
-$5.405M
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
| Net Income |
-$15.45M
683.22%
YoY
|
-$39.70K
-94.71%
YoY
|
-$7.962M
-79.05%
YoY
|
$5.870M
-204.83%
YoY
|
-$1.973M
N/A
|
-$750.0K
-80.05%
YoY
|
-$38.00M
31.03%
YoY
|
| Depreciation, Depletion And Amortization |
$2.603M
-6.64%
YoY
|
$2.974M
-9.34%
YoY
|
$2.910M
-70.07%
YoY
|
$6.210M
N/A
|
$2.788M
N/A
|
$3.280M
5.47%
YoY
|
$9.720M
-1.72%
YoY
|
| Cash From Operating Activities |
-$17.40M
78.45%
YoY
|
$4.089M
-82.56%
YoY
|
-$5.766M
135.33%
YoY
|
-$31.00M
N/A
|
-$9.753M
N/A
|
$23.45M
1072.5%
YoY
|
-$2.450M
-112.25%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
| Capital Expenditures |
$2.073M
500.87%
YoY
|
$1.067M
344.5%
YoY
|
$940.2K
70.95%
YoY
|
$1.070M
N/A
|
$345.0K
N/A
|
$240.0K
-31.43%
YoY
|
$550.0K
12.24%
YoY
|
| Acquisitions |
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
|
| Cash From Investing Activities |
-$2.073M
500.87%
YoY
|
-$1.067M
344.5%
YoY
|
-$940.2K
70.95%
YoY
|
-$1.070M
N/A
|
-$345.0K
N/A
|
-$240.0K
-31.43%
YoY
|
-$550.0K
12.24%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
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
|
N/A
N/A
|
N/A
N/A
|
$200.0K
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$640.0K
-134.76%
YoY
|
-$11.05M
14.62%
YoY
|
$47.85M
-3618.3%
YoY
|
$50.00M
N/A
|
$1.841M
N/A
|
-$9.640M
115.66%
YoY
|
-$1.360M
-71.78%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$17.40M
78.45%
YoY
|
$4.089M
-82.56%
YoY
|
-$5.766M
135.33%
YoY
|
-$31.00M
N/A
|
-$9.753M
N/A
|
$23.45M
1072.5%
YoY
|
-$2.450M
-112.25%
YoY
|
| Cash From Investing Activities |
-$2.073M
500.87%
YoY
|
-$1.067M
344.5%
YoY
|
-$940.2K
70.95%
YoY
|
-$1.070M
N/A
|
-$345.0K
N/A
|
-$240.0K
-31.43%
YoY
|
-$550.0K
12.24%
YoY
|
| Cash From Financing Activities |
-$640.0K
-134.76%
YoY
|
-$11.05M
14.62%
YoY
|
$47.85M
-3618.3%
YoY
|
$50.00M
N/A
|
$1.841M
N/A
|
-$9.640M
115.66%
YoY
|
-$1.360M
-71.78%
YoY
|
| Net Change In Cash |
-$20.14M
179.58%
YoY
|
-$8.028M
-159.16%
YoY
|
$41.14M
-1043.65%
YoY
|
$17.93M
N/A
|
-$7.202M
N/A
|
$13.57M
-581.21%
YoY
|
-$4.360M
-129.68%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$17.40M
78.45%
YoY
|
$4.089M
-82.56%
YoY
|
-$5.766M
135.33%
YoY
|
-$31.00M
N/A
|
-$9.753M
N/A
|
$23.45M
1072.5%
YoY
|
-$2.450M
-112.25%
YoY
|
| Capital Expenditures |
$2.073M
500.87%
YoY
|
$1.067M
344.5%
YoY
|
$940.2K
70.95%
YoY
|
$1.070M
N/A
|
$345.0K
N/A
|
$240.0K
-31.43%
YoY
|
$550.0K
12.24%
YoY
|
| Free Cash Flow |
-$19.48M
92.88%
YoY
|
$3.022M
-86.98%
YoY
|
-$6.706M
123.53%
YoY
|
-$32.07M
N/A
|
-$10.10M
N/A
|
$23.21M
1306.67%
YoY
|
-$3.000M
-115.38%
YoY
|
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