|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$28.76M
9.97%
YoY
|
-$26.15M
-68.23%
YoY
|
-$82.30M
-354.25%
YoY
|
$32.37M
461.74%
YoY
|
$5.763M
-111563.25%
YoY
|
| Depreciation, Depletion And Amortization |
$1.000M
0.0%
YoY
|
$1.000M
34.05%
YoY
|
$746.0K
-17.11%
YoY
|
$900.0K
26.76%
YoY
|
$710.0K
N/A
|
| Cash From Operating Activities |
-$28.95M
-31.57%
YoY
|
-$42.30M
-33.89%
YoY
|
-$63.98M
1923.62%
YoY
|
-$3.162M
52.26%
YoY
|
-$2.077M
5191175.0%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
$611.0K
-61.96%
YoY
|
$1.606M
3.61%
YoY
|
$1.550M
70.33%
YoY
|
$910.0K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
$778.9M
-190.31%
YoY
|
-$862.5M
N/A
|
| Cash From Investing Activities |
N/A
|
-$611.0K
-61.96%
YoY
|
-$1.606M
-100.21%
YoY
|
$778.9M
-190.31%
YoY
|
-$862.5M
N/A
|
| 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
|
$213.0K
-100.03%
YoY
|
-$776.5M
-190.03%
YoY
|
$862.5M
3449900.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$18.97M
-6.13%
YoY
|
$20.21M
-78.95%
YoY
|
$95.99M
-112.37%
YoY
|
-$775.8M
-189.65%
YoY
|
$865.4M
1836026.23%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$28.95M
-31.57%
YoY
|
-$42.30M
-33.89%
YoY
|
-$63.98M
1923.62%
YoY
|
-$3.162M
52.26%
YoY
|
-$2.077M
5191175.0%
YoY
|
| Cash From Investing Activities |
N/A
|
-$611.0K
-61.96%
YoY
|
-$1.606M
-100.21%
YoY
|
$778.9M
-190.31%
YoY
|
-$862.5M
N/A
|
| Cash From Financing Activities |
$18.97M
-6.13%
YoY
|
$20.21M
-78.95%
YoY
|
$95.99M
-112.37%
YoY
|
-$775.8M
-189.65%
YoY
|
$865.4M
1836026.23%
YoY
|
| Net Change In Cash |
-$9.976M
-56.06%
YoY
|
-$22.70M
-174.69%
YoY
|
$30.40M
-42859.88%
YoY
|
-$71.09K
-109.0%
YoY
|
$789.8K
1577.17%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$28.95M
-31.57%
YoY
|
-$42.30M
-33.89%
YoY
|
-$63.98M
1923.62%
YoY
|
-$3.162M
52.26%
YoY
|
-$2.077M
5191175.0%
YoY
|
| Capital Expenditures |
N/A
|
$611.0K
-61.96%
YoY
|
$1.606M
3.61%
YoY
|
$1.550M
70.33%
YoY
|
$910.0K
N/A
|
| Free Cash Flow |
N/A
|
-$42.91M
-34.57%
YoY
|
-$65.59M
1292.01%
YoY
|
-$4.712M
57.77%
YoY
|
-$2.987M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$6.095M
-182.6%
YoY
|
N/A
|
-$11.88M
31.99%
YoY
|
-$9.335M
331.78%
YoY
|
$7.379M
32.1%
YoY
|
N/A
|
-$9.004M
-58.37%
YoY
|
-$2.162M
-90.17%
YoY
|
$5.586M
-142.0%
YoY
|
-$19.18M
-1491.06%
YoY
|
-$21.63M
-355.57%
YoY
|
-$22.00M
306.96%
YoY
|
-$13.30M
107.18%
YoY
|
$1.379M
-43.66%
YoY
|
$8.464M
-55.88%
YoY
|
-$5.405M
-49.42%
YoY
|
-$6.419M
23.92%
YoY
|
| Depreciation, Depletion And Amortization |
$200.0K
0.0%
YoY
|
N/A
|
$300.0K
50.0%
YoY
|
$300.0K
50.0%
YoY
|
$200.0K
-50.0%
YoY
|
N/A
|
$200.0K
0.0%
YoY
|
$200.0K
0.0%
YoY
|
$400.0K
60.0%
YoY
|
$186.0K
-25.6%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
0.0%
YoY
|
$250.0K
19.05%
YoY
|
$250.0K
N/A
|
$200.0K
N/A
|
$200.0K
N/A
|
$210.0K
N/A
|
| Cash From Operating Activities |
-$3.221M
-66.09%
YoY
|
N/A
|
N/A
|
N/A
|
-$9.500M
10.47%
YoY
|
N/A
|
N/A
|
-$8.927M
-7.97%
YoY
|
-$8.600M
1674.04%
YoY
|
-$20.87M
990.14%
YoY
|
-$23.09M
1751.44%
YoY
|
-$9.700M
-19.37%
YoY
|
-$484.8K
-94.67%
YoY
|
-$1.915M
1472.2%
YoY
|
-$1.247M
980.62%
YoY
|
-$12.03M
4926.74%
YoY
|
-$9.100M
468.75%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$435.0K
234.62%
YoY
|
$104.0K
-62.86%
YoY
|
$396.0K
-13.91%
YoY
|
$800.0K
-600.0%
YoY
|
$130.0K
-86.02%
YoY
|
$280.0K
-12.5%
YoY
|
$460.0K
N/A
|
-$160.0K
N/A
|
$930.0K
N/A
|
$320.0K
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
|
| 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
|
N/A
|
-$1.200M
N/A
|
$778.2M
N/A
|
$673.7K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$435.0K
234.62%
YoY
|
-$104.0K
-91.33%
YoY
|
-$396.0K
-100.05%
YoY
|
-$800.0K
-218.75%
YoY
|
-$130.0K
-86.02%
YoY
|
-$1.200M
275.0%
YoY
|
$778.2M
N/A
|
$673.7K
N/A
|
-$930.0K
N/A
|
-$320.0K
-99.96%
YoY
|
| 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
|
| 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
|
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
|
-$776.5M
N/A
|
$0.00
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
|
| Cash From Financing Activities |
$2.866M
-80.23%
YoY
|
N/A
|
N/A
|
N/A
|
$14.50M
3646.51%
YoY
|
N/A
|
N/A
|
-$1.060M
-122.84%
YoY
|
$387.0K
-67.75%
YoY
|
-$20.40M
-97.37%
YoY
|
$98.88M
13084.0%
YoY
|
$4.640M
-6.07%
YoY
|
$1.200M
2.56%
YoY
|
-$776.5M
N/A
|
$750.0K
N/A
|
$4.940M
296.38%
YoY
|
$1.170M
-99.86%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$3.221M
-66.09%
YoY
|
N/A
|
N/A
|
N/A
|
-$9.500M
10.47%
YoY
|
N/A
|
N/A
|
-$8.927M
-7.97%
YoY
|
-$8.600M
1674.04%
YoY
|
-$20.87M
990.14%
YoY
|
-$23.09M
1751.44%
YoY
|
-$9.700M
-19.37%
YoY
|
-$484.8K
-94.67%
YoY
|
-$1.915M
1472.2%
YoY
|
-$1.247M
980.62%
YoY
|
-$12.03M
4926.74%
YoY
|
-$9.100M
468.75%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$435.0K
234.62%
YoY
|
-$104.0K
-91.33%
YoY
|
-$396.0K
-100.05%
YoY
|
-$800.0K
-218.75%
YoY
|
-$130.0K
-86.02%
YoY
|
-$1.200M
275.0%
YoY
|
$778.2M
N/A
|
$673.7K
N/A
|
-$930.0K
N/A
|
-$320.0K
-99.96%
YoY
|
| Cash From Financing Activities |
$2.866M
-80.23%
YoY
|
N/A
|
N/A
|
N/A
|
$14.50M
3646.51%
YoY
|
N/A
|
N/A
|
-$1.060M
-122.84%
YoY
|
$387.0K
-67.75%
YoY
|
-$20.40M
-97.37%
YoY
|
$98.88M
13084.0%
YoY
|
$4.640M
-6.07%
YoY
|
$1.200M
2.56%
YoY
|
-$776.5M
N/A
|
$750.0K
N/A
|
$4.940M
296.38%
YoY
|
$1.170M
-99.86%
YoY
|
| Net Change In Cash |
-$355.0K
-107.06%
YoY
|
N/A
|
N/A
|
N/A
|
$5.030M
-160.22%
YoY
|
N/A
|
N/A
|
-$10.42M
100.81%
YoY
|
-$8.353M
1623.09%
YoY
|
-$41.67M
16729.69%
YoY
|
$74.99M
42382.44%
YoY
|
-$5.190M
-35.29%
YoY
|
-$484.8K
-94.12%
YoY
|
-$247.6K
103.33%
YoY
|
$176.5K
-252.95%
YoY
|
-$8.020M
-896.45%
YoY
|
-$8.250M
-41350.0%
YoY
|
| 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
|
| Cash From Operating Activities |
-$3.221M
-66.09%
YoY
|
N/A
|
N/A
|
N/A
|
-$9.500M
10.47%
YoY
|
N/A
|
N/A
|
-$8.927M
-7.97%
YoY
|
-$8.600M
1674.04%
YoY
|
-$20.87M
990.14%
YoY
|
-$23.09M
1751.44%
YoY
|
-$9.700M
-19.37%
YoY
|
-$484.8K
-94.67%
YoY
|
-$1.915M
1472.2%
YoY
|
-$1.247M
980.62%
YoY
|
-$12.03M
4926.74%
YoY
|
-$9.100M
468.75%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$435.0K
234.62%
YoY
|
$104.0K
-62.86%
YoY
|
$396.0K
-13.91%
YoY
|
$800.0K
-600.0%
YoY
|
$130.0K
-86.02%
YoY
|
$280.0K
-12.5%
YoY
|
$460.0K
N/A
|
-$160.0K
N/A
|
$930.0K
N/A
|
$320.0K
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$9.362M
-4.76%
YoY
|
-$8.704M
1038.12%
YoY
|
-$21.27M
795.64%
YoY
|
-$23.89M
2097.51%
YoY
|
-$9.830M
-24.15%
YoY
|
-$764.8K
-91.88%
YoY
|
-$2.375M
N/A
|
-$1.087M
N/A
|
-$12.96M
N/A
|
-$9.420M
N/A
|
Loading...
