|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$46.38M
7.85%
YoY
|
-$43.00M
-9.48%
YoY
|
-$47.51M
-0.99%
YoY
|
-$47.98M
26.56%
YoY
|
-$37.91M
44.25%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$39.04M
26.72%
YoY
|
-$30.81M
10.89%
YoY
|
-$27.79M
14.63%
YoY
|
-$24.24M
-20.23%
YoY
|
-$30.38M
42.71%
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
|
$11.28M
-59.52%
YoY
|
$27.88M
32.84%
YoY
|
$20.98M
-86.78%
YoY
|
$158.8M
452.32%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$9.434M
-21.22%
YoY
|
$11.98M
-59.61%
YoY
|
$29.65M
39.29%
YoY
|
$21.29M
-86.11%
YoY
|
$153.2M
440.54%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$39.04M
26.72%
YoY
|
-$30.81M
10.89%
YoY
|
-$27.79M
14.63%
YoY
|
-$24.24M
-20.23%
YoY
|
-$30.38M
42.71%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$9.434M
-21.22%
YoY
|
$11.98M
-59.61%
YoY
|
$29.65M
39.29%
YoY
|
$21.29M
-86.11%
YoY
|
$153.2M
440.54%
YoY
|
| Net Change In Cash |
-$29.61M
57.19%
YoY
|
-$18.84M
-1109.49%
YoY
|
$1.866M
-163.26%
YoY
|
-$2.950M
-102.4%
YoY
|
$122.9M
1640.21%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$39.04M
26.72%
YoY
|
-$30.81M
10.89%
YoY
|
-$27.79M
14.63%
YoY
|
-$24.24M
-20.23%
YoY
|
-$30.38M
42.71%
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
|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$5.681M
-53.09%
YoY
|
-$9.827M
-15.43%
YoY
|
-$13.24M
8.42%
YoY
|
-$11.20M
6.16%
YoY
|
-$12.11M
40.47%
YoY
|
-$11.62M
14.53%
YoY
|
-$12.21M
8.28%
YoY
|
-$10.55M
-19.54%
YoY
|
-$8.622M
-33.53%
YoY
|
-$10.15M
-29.0%
YoY
|
-$11.28M
-8.79%
YoY
|
-$13.11M
25.57%
YoY
|
-$12.97M
19.2%
YoY
|
-$14.29M
21.95%
YoY
|
-$12.37M
21.48%
YoY
|
-$10.44M
27.91%
YoY
|
-$10.88M
38.45%
YoY
|
-$11.72M
96.28%
YoY
|
-$10.18M
56.86%
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 |
-$7.151M
-41.0%
YoY
|
-$8.604M
29.23%
YoY
|
-$12.46M
140.62%
YoY
|
-$5.856M
-49.76%
YoY
|
-$12.12M
65.62%
YoY
|
-$6.658M
13.91%
YoY
|
-$5.180M
-32.31%
YoY
|
-$11.66M
37.31%
YoY
|
-$7.318M
26.3%
YoY
|
-$5.845M
44.54%
YoY
|
-$7.653M
8.49%
YoY
|
-$8.489M
-11.94%
YoY
|
-$5.794M
65.5%
YoY
|
-$4.044M
-47.31%
YoY
|
-$7.053M
-6.19%
YoY
|
-$9.639M
31.69%
YoY
|
-$3.501M
-55.52%
YoY
|
-$7.674M
22.6%
YoY
|
-$7.519M
86.12%
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
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$7.096M
-92.42%
YoY
|
$12.21M
-66.72%
YoY
|
$2.686M
-89.76%
YoY
|
$2.240M
-72.89%
YoY
|
$93.62M
1728.59%
YoY
|
| 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 |
$36.32M
5030.37%
YoY
|
$10.02M
11155.06%
YoY
|
-$2.143M
-147.1%
YoY
|
$852.0K
-88.29%
YoY
|
$708.0K
1100.0%
YoY
|
$89.00K
-95.68%
YoY
|
$4.550M
-49.46%
YoY
|
$7.277M
-60.31%
YoY
|
$59.00K
-77.15%
YoY
|
$2.061M
84367.21%
YoY
|
$9.003M
30.28%
YoY
|
$18.33M
54.9%
YoY
|
$258.2K
-89.83%
YoY
|
$2.440K
-99.89%
YoY
|
$6.910M
-92.25%
YoY
|
$11.84M
-66.96%
YoY
|
$2.540M
-90.22%
YoY
|
$2.222M
-71.8%
YoY
|
$89.22M
1649.42%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$7.151M
-41.0%
YoY
|
-$8.604M
29.23%
YoY
|
-$12.46M
140.62%
YoY
|
-$5.856M
-49.76%
YoY
|
-$12.12M
65.62%
YoY
|
-$6.658M
13.91%
YoY
|
-$5.180M
-32.31%
YoY
|
-$11.66M
37.31%
YoY
|
-$7.318M
26.3%
YoY
|
-$5.845M
44.54%
YoY
|
-$7.653M
8.49%
YoY
|
-$8.489M
-11.94%
YoY
|
-$5.794M
65.5%
YoY
|
-$4.044M
-47.31%
YoY
|
-$7.053M
-6.19%
YoY
|
-$9.639M
31.69%
YoY
|
-$3.501M
-55.52%
YoY
|
-$7.674M
22.6%
YoY
|
-$7.519M
86.12%
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 |
$36.32M
5030.37%
YoY
|
$10.02M
11155.06%
YoY
|
-$2.143M
-147.1%
YoY
|
$852.0K
-88.29%
YoY
|
$708.0K
1100.0%
YoY
|
$89.00K
-95.68%
YoY
|
$4.550M
-49.46%
YoY
|
$7.277M
-60.31%
YoY
|
$59.00K
-77.15%
YoY
|
$2.061M
84367.21%
YoY
|
$9.003M
30.28%
YoY
|
$18.33M
54.9%
YoY
|
$258.2K
-89.83%
YoY
|
$2.440K
-99.89%
YoY
|
$6.910M
-92.25%
YoY
|
$11.84M
-66.96%
YoY
|
$2.540M
-90.22%
YoY
|
$2.222M
-71.8%
YoY
|
$89.22M
1649.42%
YoY
|
| Net Change In Cash |
$29.17M
-355.63%
YoY
|
$1.413M
-121.51%
YoY
|
-$14.61M
2218.57%
YoY
|
-$5.004M
14.27%
YoY
|
-$11.41M
57.21%
YoY
|
-$6.569M
73.6%
YoY
|
-$630.0K
-146.66%
YoY
|
-$4.379M
-144.48%
YoY
|
-$7.259M
31.12%
YoY
|
-$3.784M
-6.37%
YoY
|
$1.350M
-1042.88%
YoY
|
$9.845M
348.28%
YoY
|
-$5.536M
475.83%
YoY
|
-$4.041M
-25.88%
YoY
|
-$143.2K
-100.18%
YoY
|
$2.196M
-92.29%
YoY
|
-$961.4K
-105.31%
YoY
|
-$5.452M
-436.56%
YoY
|
$81.70M
7607.64%
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 |
-$7.151M
-41.0%
YoY
|
-$8.604M
29.23%
YoY
|
-$12.46M
140.62%
YoY
|
-$5.856M
-49.76%
YoY
|
-$12.12M
65.62%
YoY
|
-$6.658M
13.91%
YoY
|
-$5.180M
-32.31%
YoY
|
-$11.66M
37.31%
YoY
|
-$7.318M
26.3%
YoY
|
-$5.845M
44.54%
YoY
|
-$7.653M
8.49%
YoY
|
-$8.489M
-11.94%
YoY
|
-$5.794M
65.5%
YoY
|
-$4.044M
-47.31%
YoY
|
-$7.053M
-6.19%
YoY
|
-$9.639M
31.69%
YoY
|
-$3.501M
-55.52%
YoY
|
-$7.674M
22.6%
YoY
|
-$7.519M
86.12%
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
|
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