|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$35.34M
-35.25%
YoY
|
-$54.58M
-22.46%
YoY
|
-$70.39M
-208.17%
YoY
|
$65.08M
-123.95%
YoY
|
-$271.7M
5434482.0%
YoY
|
| Depreciation, Depletion And Amortization |
$760.0K
-78.67%
YoY
|
$3.563M
35.48%
YoY
|
$2.630M
103.56%
YoY
|
$1.292M
2358.61%
YoY
|
$52.55K
N/A
|
| Cash From Operating Activities |
N/A
|
-$34.13M
3.95%
YoY
|
-$32.83M
21.97%
YoY
|
-$26.92M
11.99%
YoY
|
-$24.03M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
$3.328M
-79.35%
YoY
|
$16.12M
-165.98%
YoY
|
-$24.43M
162.57%
YoY
|
-$9.305M
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$930.0K
2225.0%
YoY
|
$40.00K
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
-$2.398M
-85.09%
YoY
|
-$16.08M
-34.18%
YoY
|
-$24.43M
162.57%
YoY
|
-$9.305M
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
|
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
|
| Cash From Financing Activities |
N/A
|
$11.19M
-75.05%
YoY
|
$44.85M
100.46%
YoY
|
$22.37M
-81.37%
YoY
|
$120.1M
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
-$34.13M
3.95%
YoY
|
-$32.83M
21.97%
YoY
|
-$26.92M
11.99%
YoY
|
-$24.03M
N/A
|
| Cash From Investing Activities |
N/A
|
-$2.398M
-85.09%
YoY
|
-$16.08M
-34.18%
YoY
|
-$24.43M
162.57%
YoY
|
-$9.305M
N/A
|
| Cash From Financing Activities |
N/A
|
$11.19M
-75.05%
YoY
|
$44.85M
100.46%
YoY
|
$22.37M
-81.37%
YoY
|
$120.1M
N/A
|
| Net Change In Cash |
N/A
|
-$25.34M
524.04%
YoY
|
-$4.060M
-85.99%
YoY
|
-$28.98M
-133.39%
YoY
|
$86.77M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$34.13M
3.95%
YoY
|
-$32.83M
21.97%
YoY
|
-$26.92M
11.99%
YoY
|
-$24.03M
N/A
|
| Capital Expenditures |
N/A
|
$3.328M
-79.35%
YoY
|
$16.12M
-165.98%
YoY
|
-$24.43M
162.57%
YoY
|
-$9.305M
N/A
|
| Free Cash Flow |
N/A
|
-$37.45M
-23.49%
YoY
|
-$48.95M
1870.61%
YoY
|
-$2.484M
-83.14%
YoY
|
-$14.73M
N/A
|
|
Concept
|
2026 Q1 | 2025 Q3 | 2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 | 2023 Q1 | 2022 Q3 | 2022 Q1 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$33.03M
92.43%
YoY
|
-$18.18M
163.09%
YoY
|
-$17.17M
-63.99%
YoY
|
-$6.909M
-90.18%
YoY
|
-$47.67M
118.32%
YoY
|
-$70.39M
-1101.42%
YoY
|
-$21.84M
-137.62%
YoY
|
$7.029M
-102.59%
YoY
|
$58.05M
572.87%
YoY
|
-$271.7M
N/A
|
| Depreciation, Depletion And Amortization |
$665.0K
51.14%
YoY
|
$79.00K
-97.06%
YoY
|
$440.0K
-72.06%
YoY
|
$2.691M
N/A
|
$1.575M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$52.55K
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$12.48M
N/A
|
-$34.13M
37.88%
YoY
|
N/A
|
-$24.75M
80.72%
YoY
|
-$8.080M
-38.88%
YoY
|
-$13.70M
-39.83%
YoY
|
-$13.22M
1327.12%
YoY
|
-$22.76M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
$253.0K
N/A
|
$3.328M
-426.27%
YoY
|
N/A
|
-$1.020M
-90.68%
YoY
|
$17.14M
-227.04%
YoY
|
-$10.94M
17.57%
YoY
|
-$13.49M
N/A
|
-$9.305M
N/A
|
| Acquisitions |
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
|
$566.0K
N/A
|
$930.0K
2225.0%
YoY
|
N/A
|
$40.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
$313.0K
N/A
|
-$2.398M
-326.23%
YoY
|
N/A
|
$1.060M
-109.69%
YoY
|
-$17.14M
27.04%
YoY
|
-$10.94M
-103.26%
YoY
|
-$13.49M
-96.09%
YoY
|
$335.7M
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
|
| 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
|
$21.28M
126.37%
YoY
|
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
|
| Cash From Financing Activities |
N/A
|
N/A
|
$18.22M
N/A
|
$11.19M
-57.77%
YoY
|
N/A
|
$26.49M
1831.07%
YoY
|
$18.36M
-12.58%
YoY
|
$1.372M
-100.6%
YoY
|
$21.00M
-93.95%
YoY
|
-$227.0M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$12.48M
N/A
|
-$34.13M
37.88%
YoY
|
N/A
|
-$24.75M
80.72%
YoY
|
-$8.080M
-38.88%
YoY
|
-$13.70M
-39.83%
YoY
|
-$13.22M
1327.12%
YoY
|
-$22.76M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
$313.0K
N/A
|
-$2.398M
-326.23%
YoY
|
N/A
|
$1.060M
-109.69%
YoY
|
-$17.14M
27.04%
YoY
|
-$10.94M
-103.26%
YoY
|
-$13.49M
-96.09%
YoY
|
$335.7M
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
$18.22M
N/A
|
$11.19M
-57.77%
YoY
|
N/A
|
$26.49M
1831.07%
YoY
|
$18.36M
-12.58%
YoY
|
$1.372M
-100.6%
YoY
|
$21.00M
-93.95%
YoY
|
-$227.0M
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
$6.054M
N/A
|
-$25.34M
-1004.86%
YoY
|
N/A
|
$2.800M
-112.04%
YoY
|
-$6.860M
20.11%
YoY
|
-$23.26M
-127.06%
YoY
|
-$5.712M
-592.51%
YoY
|
$85.97M
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
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$12.48M
N/A
|
-$34.13M
37.88%
YoY
|
N/A
|
-$24.75M
80.72%
YoY
|
-$8.080M
-38.88%
YoY
|
-$13.70M
-39.83%
YoY
|
-$13.22M
1327.12%
YoY
|
-$22.76M
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
$253.0K
N/A
|
$3.328M
-426.27%
YoY
|
N/A
|
-$1.020M
-90.68%
YoY
|
$17.14M
-227.04%
YoY
|
-$10.94M
17.57%
YoY
|
-$13.49M
N/A
|
-$9.305M
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
-$12.73M
N/A
|
-$37.45M
57.83%
YoY
|
N/A
|
-$23.73M
761.18%
YoY
|
-$25.22M
-9388.45%
YoY
|
-$2.756M
-79.52%
YoY
|
$271.5K
N/A
|
-$13.45M
N/A
|
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