|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$28.85M
17.34%
YoY
|
-$24.59M
-56.25%
YoY
|
-$56.20M
121.9%
YoY
|
-$25.33M
74.83%
YoY
|
-$14.49M
165.23%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$25.62M
17.01%
YoY
|
-$21.89M
-45.22%
YoY
|
-$39.97M
130.85%
YoY
|
-$17.31M
89.58%
YoY
|
-$9.132M
129.98%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
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
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
$18.67M
7.62%
YoY
|
$17.34M
N/A
|
$0.00
-100.0%
YoY
|
$46.65M
287.63%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$34.60M
29.63%
YoY
|
$26.69M
53.89%
YoY
|
$17.34M
375888.08%
YoY
|
$4.613K
-99.99%
YoY
|
$46.74M
288.12%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$25.62M
17.01%
YoY
|
-$21.89M
-45.22%
YoY
|
-$39.97M
130.85%
YoY
|
-$17.31M
89.58%
YoY
|
-$9.132M
129.98%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$34.60M
29.63%
YoY
|
$26.69M
53.89%
YoY
|
$17.34M
375888.08%
YoY
|
$4.613K
-99.99%
YoY
|
$46.74M
288.12%
YoY
|
| Net Change In Cash |
$8.980M
87.2%
YoY
|
$4.797M
-121.2%
YoY
|
-$22.62M
30.71%
YoY
|
-$17.31M
-146.02%
YoY
|
$37.61M
365.9%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$25.62M
17.01%
YoY
|
-$21.89M
-45.22%
YoY
|
-$39.97M
130.85%
YoY
|
-$17.31M
89.58%
YoY
|
-$9.132M
129.98%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
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 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$17.61M
217.97%
YoY
|
-$9.834M
67.69%
YoY
|
-$7.263M
-42.53%
YoY
|
-$6.220M
23.9%
YoY
|
-$5.537M
418.96%
YoY
|
-$5.865M
-73.6%
YoY
|
-$12.64M
-14.12%
YoY
|
-$5.020M
-47.36%
YoY
|
-$1.067M
-89.04%
YoY
|
-$22.21M
617.77%
YoY
|
-$14.72M
93.09%
YoY
|
-$9.537M
9.39%
YoY
|
-$9.737M
65.2%
YoY
|
-$3.095M
-47.68%
YoY
|
-$7.621M
167.59%
YoY
|
-$8.718M
245.33%
YoY
|
-$5.894M
84.21%
YoY
|
-$5.915M
246.98%
YoY
|
-$2.848M
183.02%
YoY
|
| Depreciation, Depletion And Amortization |
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 |
-$9.012M
11.27%
YoY
|
-$8.927M
7.75%
YoY
|
-$3.488M
8.94%
YoY
|
-$5.106M
51.28%
YoY
|
-$8.099M
15.16%
YoY
|
-$8.285M
-11.55%
YoY
|
-$3.201M
-65.83%
YoY
|
-$3.375M
-64.86%
YoY
|
-$7.033M
-39.51%
YoY
|
-$9.367M
159.53%
YoY
|
-$9.370M
135.0%
YoY
|
-$9.606M
43.49%
YoY
|
-$11.63M
284.75%
YoY
|
-$3.609M
104.0%
YoY
|
-$3.987M
128.7%
YoY
|
-$6.695M
112.89%
YoY
|
-$3.022M
22.1%
YoY
|
-$1.769M
131.0%
YoY
|
-$1.743M
88.95%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
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
|
| 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
|
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 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
|
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
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
|
$3.875M
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 |
$3.698M
-81.31%
YoY
|
$13.17M
112.45%
YoY
|
$1.644M
-86.12%
YoY
|
$0.00
-100.0%
YoY
|
$19.78M
348.1%
YoY
|
$6.201M
-29.25%
YoY
|
$11.84M
N/A
|
$4.236M
-50.58%
YoY
|
$4.415M
59675.25%
YoY
|
$8.764M
N/A
|
$0.00
N/A
|
$8.572M
N/A
|
$7.386K
60.11%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$4.613K
52.9%
YoY
|
$0.00
N/A
|
-$25.45K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$9.012M
11.27%
YoY
|
-$8.927M
7.75%
YoY
|
-$3.488M
8.94%
YoY
|
-$5.106M
51.28%
YoY
|
-$8.099M
15.16%
YoY
|
-$8.285M
-11.55%
YoY
|
-$3.201M
-65.83%
YoY
|
-$3.375M
-64.86%
YoY
|
-$7.033M
-39.51%
YoY
|
-$9.367M
159.53%
YoY
|
-$9.370M
135.0%
YoY
|
-$9.606M
43.49%
YoY
|
-$11.63M
284.75%
YoY
|
-$3.609M
104.0%
YoY
|
-$3.987M
128.7%
YoY
|
-$6.695M
112.89%
YoY
|
-$3.022M
22.1%
YoY
|
-$1.769M
131.0%
YoY
|
-$1.743M
88.95%
YoY
|
| Cash From 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$3.698M
-81.31%
YoY
|
$13.17M
112.45%
YoY
|
$1.644M
-86.12%
YoY
|
$0.00
-100.0%
YoY
|
$19.78M
348.1%
YoY
|
$6.201M
-29.25%
YoY
|
$11.84M
N/A
|
$4.236M
-50.58%
YoY
|
$4.415M
59675.25%
YoY
|
$8.764M
N/A
|
$0.00
N/A
|
$8.572M
N/A
|
$7.386K
60.11%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$4.613K
52.9%
YoY
|
$0.00
N/A
|
-$25.45K
N/A
|
| Net Change In Cash |
-$5.313M
-145.47%
YoY
|
$4.246M
-303.67%
YoY
|
-$1.844M
-121.34%
YoY
|
-$5.106M
-693.16%
YoY
|
$11.68M
-546.35%
YoY
|
-$2.085M
245.74%
YoY
|
$8.639M
-192.2%
YoY
|
$860.8K
-183.24%
YoY
|
-$2.618M
-77.47%
YoY
|
-$603.0K
-83.29%
YoY
|
-$9.370M
135.0%
YoY
|
-$1.034M
-84.55%
YoY
|
-$11.62M
285.09%
YoY
|
-$3.609M
104.0%
YoY
|
-$3.987M
125.41%
YoY
|
-$6.695M
-115.35%
YoY
|
-$3.017M
22.06%
YoY
|
-$1.769M
131.0%
YoY
|
-$1.769M
91.71%
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
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$9.012M
11.27%
YoY
|
-$8.927M
7.75%
YoY
|
-$3.488M
8.94%
YoY
|
-$5.106M
51.28%
YoY
|
-$8.099M
15.16%
YoY
|
-$8.285M
-11.55%
YoY
|
-$3.201M
-65.83%
YoY
|
-$3.375M
-64.86%
YoY
|
-$7.033M
-39.51%
YoY
|
-$9.367M
159.53%
YoY
|
-$9.370M
135.0%
YoY
|
-$9.606M
43.49%
YoY
|
-$11.63M
284.75%
YoY
|
-$3.609M
104.0%
YoY
|
-$3.987M
128.7%
YoY
|
-$6.695M
112.89%
YoY
|
-$3.022M
22.1%
YoY
|
-$1.769M
131.0%
YoY
|
-$1.743M
88.95%
YoY
|
| Capital Expenditures |
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
|
| 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
|
Loading...
