|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$3.751M
-112.89%
YoY
|
-$29.11M
-24.76%
YoY
|
-$38.69M
-80.74%
YoY
|
-$200.9M
1373.66%
YoY
|
-$13.63M
8.18%
YoY
|
| Depreciation, Depletion And Amortization |
$1.451M
36175.0%
YoY
|
$4.000K
-97.08%
YoY
|
$137.0K
-83.73%
YoY
|
$842.0K
-78.33%
YoY
|
$3.886M
-14.97%
YoY
|
| Cash From Operating Activities |
-$24.55M
12.47%
YoY
|
-$21.83M
12.37%
YoY
|
-$19.43M
-127.32%
YoY
|
$71.10M
-461.43%
YoY
|
-$19.67M
0.22%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$376.0K
2250.0%
YoY
|
$16.00K
-80.72%
YoY
|
$83.00K
-83.6%
YoY
|
$506.0K
-131.84%
YoY
|
-$1.589M
40.62%
YoY
|
| Acquisitions |
N/A
|
N/A
|
$5.161M
-33.34%
YoY
|
$7.742M
-22.63%
YoY
|
$10.01M
-260.73%
YoY
|
| Other Investing Activities |
$11.12M
-1295.16%
YoY
|
-$930.0K
4.49%
YoY
|
-$890.0K
-74.35%
YoY
|
-$3.470M
-83.32%
YoY
|
-$20.80M
-21.68%
YoY
|
| Cash From Investing Activities |
$10.74M
-1172.83%
YoY
|
-$1.001M
1.42%
YoY
|
-$987.0K
-75.18%
YoY
|
-$3.977M
-82.24%
YoY
|
-$22.39M
-19.14%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$24.46M
N/A
|
N/A
N/A
|
$214.0K
-97.17%
YoY
|
$7.574M
8.45%
YoY
|
$6.984M
-89.66%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$37.30M
-202.11%
YoY
|
-$36.53M
499.85%
YoY
|
-$6.089M
-83.67%
YoY
|
-$37.29M
-250.71%
YoY
|
$24.74M
-69.06%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$24.55M
12.47%
YoY
|
-$21.83M
12.37%
YoY
|
-$19.43M
-127.32%
YoY
|
$71.10M
-461.43%
YoY
|
-$19.67M
0.22%
YoY
|
| Cash From Investing Activities |
$10.74M
-1172.83%
YoY
|
-$1.001M
1.42%
YoY
|
-$987.0K
-75.18%
YoY
|
-$3.977M
-82.24%
YoY
|
-$22.39M
-19.14%
YoY
|
| Cash From Financing Activities |
$37.30M
-202.11%
YoY
|
-$36.53M
499.85%
YoY
|
-$6.089M
-83.67%
YoY
|
-$37.29M
-250.71%
YoY
|
$24.74M
-69.06%
YoY
|
| Net Change In Cash |
$23.49M
-139.57%
YoY
|
-$59.36M
123.96%
YoY
|
-$26.50M
-188.82%
YoY
|
$29.84M
-272.27%
YoY
|
-$17.32M
-153.03%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$24.55M
12.47%
YoY
|
-$21.83M
12.37%
YoY
|
-$19.43M
-127.32%
YoY
|
$71.10M
-461.43%
YoY
|
-$19.67M
0.22%
YoY
|
| Capital Expenditures |
$376.0K
2250.0%
YoY
|
$16.00K
-80.72%
YoY
|
$83.00K
-83.6%
YoY
|
$506.0K
-131.84%
YoY
|
-$1.589M
40.62%
YoY
|
| Free Cash Flow |
-$24.93M
14.11%
YoY
|
-$21.85M
11.97%
YoY
|
-$19.51M
-127.63%
YoY
|
$70.60M
-490.39%
YoY
|
-$18.08M
-2.25%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$570.0K
-102.48%
YoY
|
$1.509M
N/A
|
$741.0K
-111.89%
YoY
|
-$23.00M
130.0%
YoY
|
-$6.230M
-78.15%
YoY
|
-$10.00M
-92.2%
YoY
|
-$28.51M
-36.73%
YoY
|
-$128.2M
2042.17%
YoY
|
-$18.96M
717.06%
YoY
|
-$45.06M
-2653.2%
YoY
|
-$8.618M
21.55%
YoY
|
-$5.986M
-564.03%
YoY
|
-$2.321M
-64.56%
YoY
|
$1.765M
364.47%
YoY
|
-$7.090M
-8.28%
YoY
|
$1.290M
-122.47%
YoY
|
-$6.550M
-564.54%
YoY
|
$380.0K
-112.1%
YoY
|
| Depreciation, Depletion And Amortization |
$830.0K
N/A
|
N/A
|
$621.0K
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 |
-$20.45M
N/A
|
N/A
|
-$4.097M
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
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
-$802.0K
N/A
|
N/A
|
$1.178M
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
|
| Other Investing Activities |
$10.27M
N/A
|
N/A
|
$848.0K
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 Investing Activities |
$11.07M
N/A
|
N/A
|
-$330.0K
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
|
| 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 |
$24.46M
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
|
| Cash From Financing Activities |
$34.51M
N/A
|
N/A
|
$2.791M
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
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$20.45M
N/A
|
N/A
|
-$4.097M
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 Investing Activities |
$11.07M
N/A
|
N/A
|
-$330.0K
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 |
$34.51M
N/A
|
N/A
|
$2.791M
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
|
| Net Change In Cash |
$25.12M
N/A
|
N/A
|
-$1.636M
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
|
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 |
-$20.45M
N/A
|
N/A
|
-$4.097M
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
|
| Capital Expenditures |
-$802.0K
N/A
|
N/A
|
$1.178M
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 |
-$19.65M
N/A
|
N/A
|
-$5.275M
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
|
Loading...
