|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$21.44M
271.9%
YoY
|
-$5.765M
-77.05%
YoY
|
-$25.12M
-9250.31%
YoY
|
$274.6K
-124.95%
YoY
|
-$1.101M
N/A
|
| Depreciation, Depletion And Amortization |
$10.58M
25.87%
YoY
|
$8.403M
-1.28%
YoY
|
$8.512M
3.2%
YoY
|
$8.248M
N/A
|
N/A
|
| Cash From Operating Activities |
$848.0K
-208.16%
YoY
|
-$784.0K
-63.11%
YoY
|
-$2.125M
843.13%
YoY
|
-$225.3K
-88.62%
YoY
|
-$1.980M
-69.13%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
$1.821M
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
$1.475M
N/A
|
$0.00
-100.0%
YoY
|
-$275.0M
-9977.87%
YoY
|
| Cash From Investing Activities |
$16.33M
285.69%
YoY
|
$4.235M
-1323.99%
YoY
|
-$346.0K
N/A
|
$0.00
-100.0%
YoY
|
-$275.0M
-18531.64%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$3.972M
199.55%
YoY
|
$1.326M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$275.0M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$17.72M
307.94%
YoY
|
-$4.343M
-152.91%
YoY
|
$8.208M
-11825.71%
YoY
|
-$70.00K
-100.03%
YoY
|
$277.7M
23555.72%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$848.0K
-208.16%
YoY
|
-$784.0K
-63.11%
YoY
|
-$2.125M
843.13%
YoY
|
-$225.3K
-88.62%
YoY
|
-$1.980M
-69.13%
YoY
|
| Cash From Investing Activities |
$16.33M
285.69%
YoY
|
$4.235M
-1323.99%
YoY
|
-$346.0K
N/A
|
$0.00
-100.0%
YoY
|
-$275.0M
-18531.64%
YoY
|
| Cash From Financing Activities |
-$17.72M
307.94%
YoY
|
-$4.343M
-152.91%
YoY
|
$8.208M
-11825.71%
YoY
|
-$70.00K
-100.03%
YoY
|
$277.7M
23555.72%
YoY
|
| Net Change In Cash |
$17.18M
-2026.23%
YoY
|
-$892.0K
-115.55%
YoY
|
$5.737M
-2042.68%
YoY
|
-$295.3K
-140.02%
YoY
|
$738.0K
-119.68%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$848.0K
-208.16%
YoY
|
-$784.0K
-63.11%
YoY
|
-$2.125M
843.13%
YoY
|
-$225.3K
-88.62%
YoY
|
-$1.980M
-69.13%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
$1.821M
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
-$3.946M
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 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$7.055M
81.36%
YoY
|
N/A
|
-$5.803M
342.64%
YoY
|
-$4.250M
213.19%
YoY
|
-$3.890M
85.41%
YoY
|
N/A
|
-$1.311M
-92.65%
YoY
|
-$1.357M
-184.06%
YoY
|
-$2.098M
-239.87%
YoY
|
-$4.585M
-1463.69%
YoY
|
-$17.84M
-3465.23%
YoY
|
$1.614M
-776.14%
YoY
|
$1.500M
-525.06%
YoY
|
$336.2K
-182.05%
YoY
|
$530.0K
-249.27%
YoY
|
-$238.8K
-23.09%
YoY
|
-$352.9K
1294.47%
YoY
|
-$355.1K
N/A
|
| Depreciation, Depletion And Amortization |
$1.843M
-11.44%
YoY
|
N/A
|
N/A
|
N/A
|
$2.081M
-0.57%
YoY
|
N/A
|
N/A
|
N/A
|
$2.093M
-1.55%
YoY
|
$2.123M
N/A
|
$2.133M
N/A
|
N/A
|
$2.126M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.560M
1.96%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.530M
12.75%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.357M
327.24%
YoY
|
-$707.0K
-1534.37%
YoY
|
$803.0K
-1702.15%
YoY
|
-$70.00K
-53.59%
YoY
|
-$317.6K
331.29%
YoY
|
$49.29K
-150.95%
YoY
|
-$50.12K
32.1%
YoY
|
-$150.8K
-91.83%
YoY
|
-$73.65K
N/A
|
-$37.94K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$409.0K
N/A
|
$174.0K
N/A
|
$526.0K
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
-$277.3M
N/A
|
$278.8M
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
$15.34M
423.2%
YoY
|
N/A
|
N/A
|
N/A
|
$2.931M
-816.63%
YoY
|
N/A
|
N/A
|
N/A
|
-$409.0K
-133.31%
YoY
|
-$174.0K
N/A
|
-$526.0K
N/A
|
$278.8M
N/A
|
$1.228M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
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 |
$1.437M
442.26%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$265.0K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
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 |
-$14.87M
1291.02%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.069M
6.79%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.001M
-51.62%
YoY
|
-$1.078M
1440.0%
YoY
|
$12.22M
N/A
|
-$278.8M
N/A
|
-$2.069M
N/A
|
-$70.00K
572.43%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$706.1K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$1.560M
1.96%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.530M
12.75%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.357M
327.24%
YoY
|
-$707.0K
-1534.37%
YoY
|
$803.0K
-1702.15%
YoY
|
-$70.00K
-53.59%
YoY
|
-$317.6K
331.29%
YoY
|
$49.29K
-150.95%
YoY
|
-$50.12K
32.1%
YoY
|
-$150.8K
-91.83%
YoY
|
-$73.65K
N/A
|
-$37.94K
N/A
|
| Cash From Investing Activities |
$15.34M
423.2%
YoY
|
N/A
|
N/A
|
N/A
|
$2.931M
-816.63%
YoY
|
N/A
|
N/A
|
N/A
|
-$409.0K
-133.31%
YoY
|
-$174.0K
N/A
|
-$526.0K
N/A
|
$278.8M
N/A
|
$1.228M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
-$14.87M
1291.02%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.069M
6.79%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.001M
-51.62%
YoY
|
-$1.078M
1440.0%
YoY
|
$12.22M
N/A
|
-$278.8M
N/A
|
-$2.069M
N/A
|
-$70.00K
572.43%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$706.1K
N/A
|
| Net Change In Cash |
-$1.095M
-429.82%
YoY
|
N/A
|
N/A
|
N/A
|
$332.0K
-112.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$2.767M
771.16%
YoY
|
-$1.959M
9359.2%
YoY
|
$12.50M
-25034.16%
YoY
|
-$70.00K
-53.59%
YoY
|
-$317.6K
331.29%
YoY
|
-$20.71K
-80.67%
YoY
|
-$50.12K
-93.26%
YoY
|
-$150.8K
-109.49%
YoY
|
-$73.65K
N/A
|
-$744.1K
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 |
-$1.560M
1.96%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.530M
12.75%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.357M
327.24%
YoY
|
-$707.0K
-1534.37%
YoY
|
$803.0K
-1702.15%
YoY
|
-$70.00K
-53.59%
YoY
|
-$317.6K
331.29%
YoY
|
$49.29K
-150.95%
YoY
|
-$50.12K
32.1%
YoY
|
-$150.8K
-91.83%
YoY
|
-$73.65K
N/A
|
-$37.94K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$409.0K
N/A
|
$174.0K
N/A
|
$526.0K
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
|
-$1.766M
N/A
|
-$881.0K
N/A
|
$277.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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