|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$134.0M
-1863.27%
YoY
|
$7.600M
-18324.25%
YoY
|
-$41.70K
1091.43%
YoY
|
-$3.500K
-91.94%
YoY
|
| Depreciation, Depletion And Amortization |
$300.0K
50.0%
YoY
|
$200.0K
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$113.9M
14811.1%
YoY
|
-$763.8K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
$606.0K
1136.73%
YoY
|
$49.00K
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
-$184.0M
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
$73.33M
-139.85%
YoY
|
-$184.0M
N/A
|
N/A
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$112.3M
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
|
| Cash From Financing Activities |
$383.4M
105.62%
YoY
|
$186.5M
N/A
|
N/A
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$113.9M
14811.1%
YoY
|
-$763.8K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
$73.33M
-139.85%
YoY
|
-$184.0M
N/A
|
N/A
N/A
|
N/A
|
| Cash From Financing Activities |
$383.4M
105.62%
YoY
|
$186.5M
N/A
|
N/A
N/A
|
N/A
|
| Net Change In Cash |
$342.8M
20093.23%
YoY
|
$1.698M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$113.9M
14811.1%
YoY
|
-$763.8K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Capital Expenditures |
$606.0K
1136.73%
YoY
|
$49.00K
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
-$114.5M
13986.76%
YoY
|
-$812.8K
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$42.10M
8537.81%
YoY
|
-$38.80M
-2086.33%
YoY
|
-$44.76M
-2018.14%
YoY
|
$918.3K
-58.5%
YoY
|
-$487.4K
-144.29%
YoY
|
$1.953M
-4783.93%
YoY
|
$2.333M
N/A
|
$2.213M
N/A
|
$1.100M
N/A
|
-$41.70K
1091.43%
YoY
|
| Depreciation, Depletion And Amortization |
$100.0K
85.19%
YoY
|
N/A
|
N/A
|
N/A
|
$54.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$35.92M
4789.05%
YoY
|
N/A
|
N/A
|
-$298.9K
927.15%
YoY
|
-$734.6K
18.87%
YoY
|
-$87.90K
N/A
|
-$28.90K
N/A
|
-$29.10K
N/A
|
-$618.0K
N/A
|
$0.00
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$24.00K
-85.19%
YoY
|
N/A
|
N/A
|
N/A
|
$162.0K
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
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$184.0M
N/A
|
N/A
|
| Cash From Investing Activities |
-$285.4M
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$184.0M
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
|
| Common Stock Issuance & Retirement, Net |
$112.3M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
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
|
| Cash From Financing Activities |
$295.0K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$186.5M
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$35.92M
4789.05%
YoY
|
N/A
|
N/A
|
-$298.9K
927.15%
YoY
|
-$734.6K
18.87%
YoY
|
-$87.90K
N/A
|
-$28.90K
N/A
|
-$29.10K
N/A
|
-$618.0K
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
-$285.4M
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$184.0M
N/A
|
N/A
|
| Cash From Financing Activities |
$295.0K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$186.5M
N/A
|
N/A
|
| Net Change In Cash |
-$321.0M
43598.7%
YoY
|
N/A
|
N/A
|
-$298.9K
927.15%
YoY
|
-$734.6K
-139.85%
YoY
|
-$87.90K
N/A
|
-$28.90K
N/A
|
-$29.10K
N/A
|
$1.844M
N/A
|
$0.00
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 |
-$35.92M
4789.05%
YoY
|
N/A
|
N/A
|
-$298.9K
927.15%
YoY
|
-$734.6K
18.87%
YoY
|
-$87.90K
N/A
|
-$28.90K
N/A
|
-$29.10K
N/A
|
-$618.0K
N/A
|
$0.00
N/A
|
| Capital Expenditures |
$24.00K
-85.19%
YoY
|
N/A
|
N/A
|
N/A
|
$162.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
-$35.94M
3908.4%
YoY
|
N/A
|
N/A
|
N/A
|
-$896.6K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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