|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$6.801M
-84.31%
YoY
|
-$43.35M
-76.61%
YoY
|
-$185.3M
-74.27%
YoY
|
-$720.2M
323.85%
YoY
|
-$169.9M
127.71%
YoY
|
| Depreciation, Depletion And Amortization |
$3.288M
43.64%
YoY
|
$2.289M
-7.1%
YoY
|
$2.464M
-77.11%
YoY
|
$10.77M
1.5%
YoY
|
$10.61M
165.64%
YoY
|
| Cash From Operating Activities |
$11.51M
-188.26%
YoY
|
-$13.04M
-89.78%
YoY
|
-$127.6M
-32.98%
YoY
|
-$190.4M
49.34%
YoY
|
-$127.5M
96.12%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$11.59M
17.77%
YoY
|
$9.844M
1577.0%
YoY
|
$587.0K
-71.62%
YoY
|
$2.068M
19.26%
YoY
|
$1.734M
32.06%
YoY
|
| Acquisitions |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$400.0M
N/A
|
| Other Investing Activities |
$0.00
-100.0%
YoY
|
$283.0K
-99.78%
YoY
|
$127.9M
26.0%
YoY
|
$101.5M
-116.06%
YoY
|
-$632.2M
9485.66%
YoY
|
| Cash From Investing Activities |
$18.54M
-59.17%
YoY
|
$45.40M
-64.34%
YoY
|
$127.3M
28.03%
YoY
|
$99.43M
-115.69%
YoY
|
-$633.9M
7906.92%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$24.87M
N/A
|
$0.00
-100.0%
YoY
|
$268.0K
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
$0.00
-100.0%
YoY
|
$144.5M
69.89%
YoY
|
$85.06M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
-$32.59M
54.72%
YoY
|
-$21.06M
-76.84%
YoY
|
-$90.96M
-4197.21%
YoY
|
$2.220M
-99.76%
YoY
|
$933.6M
928.66%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$11.51M
-188.26%
YoY
|
-$13.04M
-89.78%
YoY
|
-$127.6M
-32.98%
YoY
|
-$190.4M
49.34%
YoY
|
-$127.5M
96.12%
YoY
|
| Cash From Investing Activities |
$18.54M
-59.17%
YoY
|
$45.40M
-64.34%
YoY
|
$127.3M
28.03%
YoY
|
$99.43M
-115.69%
YoY
|
-$633.9M
7906.92%
YoY
|
| Cash From Financing Activities |
-$32.59M
54.72%
YoY
|
-$21.06M
-76.84%
YoY
|
-$90.96M
-4197.21%
YoY
|
$2.220M
-99.76%
YoY
|
$933.6M
928.66%
YoY
|
| Net Change In Cash |
-$2.539M
-122.5%
YoY
|
$11.28M
-112.36%
YoY
|
-$91.27M
2.69%
YoY
|
-$88.88M
-151.63%
YoY
|
$172.2M
865.74%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$11.51M
-188.26%
YoY
|
-$13.04M
-89.78%
YoY
|
-$127.6M
-32.98%
YoY
|
-$190.4M
49.34%
YoY
|
-$127.5M
96.12%
YoY
|
| Capital Expenditures |
$11.59M
17.77%
YoY
|
$9.844M
1577.0%
YoY
|
$587.0K
-71.62%
YoY
|
$2.068M
19.26%
YoY
|
$1.734M
32.06%
YoY
|
| Free Cash Flow |
-$81.00K
-99.65%
YoY
|
-$22.89M
-82.15%
YoY
|
-$128.2M
-33.39%
YoY
|
-$192.5M
48.94%
YoY
|
-$129.2M
94.85%
YoY
|
|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$8.049M
-12.8%
YoY
|
-$7.277M
11.85%
YoY
|
$12.53M
-612.56%
YoY
|
-$6.645M
-65.76%
YoY
|
-$9.230M
-55.34%
YoY
|
-$6.506M
-79.55%
YoY
|
-$2.445M
-94.15%
YoY
|
-$19.41M
-52.93%
YoY
|
-$20.67M
-68.41%
YoY
|
-$31.81M
-61.54%
YoY
|
-$41.76M
-66.89%
YoY
|
-$41.23M
-90.66%
YoY
|
-$65.42M
-9.27%
YoY
|
-$82.71M
15.38%
YoY
|
-$126.1M
63.96%
YoY
|
-$441.4M
-7754.72%
YoY
|
-$72.10M
166.39%
YoY
|
-$71.69M
348.49%
YoY
|
-$76.93M
405.82%
YoY
|
$5.766M
-128.03%
YoY
|
| Depreciation, Depletion And Amortization |
$1.337M
228.5%
YoY
|
$1.200M
146.91%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$407.0K
-27.84%
YoY
|
$486.0K
-20.07%
YoY
|
$500.0K
-16.67%
YoY
|
$500.0K
-16.67%
YoY
|
$564.0K
-10.48%
YoY
|
$608.0K
-0.82%
YoY
|
$600.0K
0.0%
YoY
|
$600.0K
0.0%
YoY
|
$630.0K
-86.31%
YoY
|
$613.0K
-84.04%
YoY
|
$600.0K
-14.29%
YoY
|
$600.0K
100.0%
YoY
|
$4.601M
459.05%
YoY
|
$3.842M
37.85%
YoY
|
$700.0K
133.33%
YoY
|
$300.0K
50.0%
YoY
|
| Cash From Operating Activities |
$7.352M
-63.94%
YoY
|
$980.0K
-121.37%
YoY
|
-$3.490M
-268.11%
YoY
|
-$6.368M
-4.47%
YoY
|
$20.39M
-627.15%
YoY
|
-$4.586M
-77.84%
YoY
|
$2.076M
-108.02%
YoY
|
-$6.666M
-80.62%
YoY
|
-$3.868M
-91.71%
YoY
|
-$20.69M
-56.29%
YoY
|
-$25.89M
-48.72%
YoY
|
-$34.39M
-26.45%
YoY
|
-$46.65M
1.77%
YoY
|
-$47.33M
9.76%
YoY
|
-$50.49M
61.4%
YoY
|
-$46.76M
42.96%
YoY
|
-$45.84M
124.78%
YoY
|
-$43.12M
0.52%
YoY
|
-$31.28M
N/A
|
-$32.71M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$1.117M
-75.65%
YoY
|
$1.001M
-61.22%
YoY
|
$2.272M
-33.8%
YoY
|
$3.733M
99.95%
YoY
|
$4.587M
133.55%
YoY
|
$2.581M
3047.56%
YoY
|
$3.432M
8480.0%
YoY
|
$1.867M
998.24%
YoY
|
$1.964M
546.05%
YoY
|
$82.00K
-82.1%
YoY
|
$40.00K
-108.97%
YoY
|
$170.0K
-118.97%
YoY
|
$304.0K
13.43%
YoY
|
$458.0K
-170.57%
YoY
|
-$446.0K
-20.36%
YoY
|
-$896.0K
301.79%
YoY
|
$268.0K
-11.26%
YoY
|
-$649.0K
-46.76%
YoY
|
-$560.0K
N/A
|
-$223.0K
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
|
N/A
|
| Other Investing Activities |
$4.004M
-48.77%
YoY
|
-$253.0K
-136.56%
YoY
|
$29.67M
95.43%
YoY
|
-$7.098M
-69.43%
YoY
|
$7.815M
-87.51%
YoY
|
$692.0K
-98.7%
YoY
|
$15.18M
-78.87%
YoY
|
-$23.22M
-173.97%
YoY
|
$62.59M
-318.55%
YoY
|
$53.32M
-7.82%
YoY
|
$71.82M
127.04%
YoY
|
$31.39M
152.4%
YoY
|
-$28.64M
6800.24%
YoY
|
$57.84M
-412.29%
YoY
|
$31.63M
-104.84%
YoY
|
$12.44M
-62.73%
YoY
|
-$415.0K
-106.43%
YoY
|
-$18.52M
-58.04%
YoY
|
-$653.5M
N/A
|
$33.36M
N/A
|
| Cash From Investing Activities |
$2.887M
-10.56%
YoY
|
-$1.254M
-33.62%
YoY
|
$27.39M
133.19%
YoY
|
-$10.83M
-56.82%
YoY
|
$3.228M
-94.68%
YoY
|
-$1.889M
-103.55%
YoY
|
$11.75M
-83.64%
YoY
|
-$25.08M
-180.35%
YoY
|
$60.62M
-309.47%
YoY
|
$53.24M
-7.23%
YoY
|
$71.79M
130.19%
YoY
|
$31.22M
170.52%
YoY
|
-$28.94M
4137.19%
YoY
|
$57.39M
-399.33%
YoY
|
$31.19M
-104.77%
YoY
|
$11.54M
-65.18%
YoY
|
-$683.0K
-111.11%
YoY
|
-$19.17M
-57.74%
YoY
|
-$654.0M
N/A
|
$33.14M
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
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$16.84M
555.61%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$2.568M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$248.0K
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
|
N/A
|
| Cash From Financing Activities |
-$17.87M
245.19%
YoY
|
-$17.56M
177.73%
YoY
|
-$6.199M
46.48%
YoY
|
-$3.651M
-50.12%
YoY
|
-$5.176M
62.41%
YoY
|
-$6.323M
-92.66%
YoY
|
-$4.232M
218.2%
YoY
|
-$7.320M
570.94%
YoY
|
-$3.187M
31.75%
YoY
|
-$86.12M
-210151.22%
YoY
|
-$1.330M
-241.49%
YoY
|
-$1.091M
-790.51%
YoY
|
-$2.419M
-323.77%
YoY
|
$41.00K
-104.43%
YoY
|
$940.0K
-99.84%
YoY
|
$158.0K
-99.08%
YoY
|
$1.081M
-99.67%
YoY
|
-$925.0K
-101.04%
YoY
|
$591.9M
N/A
|
$17.14M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$7.352M
-63.94%
YoY
|
$980.0K
-121.37%
YoY
|
-$3.490M
-268.11%
YoY
|
-$6.368M
-4.47%
YoY
|
$20.39M
-627.15%
YoY
|
-$4.586M
-77.84%
YoY
|
$2.076M
-108.02%
YoY
|
-$6.666M
-80.62%
YoY
|
-$3.868M
-91.71%
YoY
|
-$20.69M
-56.29%
YoY
|
-$25.89M
-48.72%
YoY
|
-$34.39M
-26.45%
YoY
|
-$46.65M
1.77%
YoY
|
-$47.33M
9.76%
YoY
|
-$50.49M
61.4%
YoY
|
-$46.76M
42.96%
YoY
|
-$45.84M
124.78%
YoY
|
-$43.12M
0.52%
YoY
|
-$31.28M
N/A
|
-$32.71M
N/A
|
| Cash From Investing Activities |
$2.887M
-10.56%
YoY
|
-$1.254M
-33.62%
YoY
|
$27.39M
133.19%
YoY
|
-$10.83M
-56.82%
YoY
|
$3.228M
-94.68%
YoY
|
-$1.889M
-103.55%
YoY
|
$11.75M
-83.64%
YoY
|
-$25.08M
-180.35%
YoY
|
$60.62M
-309.47%
YoY
|
$53.24M
-7.23%
YoY
|
$71.79M
130.19%
YoY
|
$31.22M
170.52%
YoY
|
-$28.94M
4137.19%
YoY
|
$57.39M
-399.33%
YoY
|
$31.19M
-104.77%
YoY
|
$11.54M
-65.18%
YoY
|
-$683.0K
-111.11%
YoY
|
-$19.17M
-57.74%
YoY
|
-$654.0M
N/A
|
$33.14M
N/A
|
| Cash From Financing Activities |
-$17.87M
245.19%
YoY
|
-$17.56M
177.73%
YoY
|
-$6.199M
46.48%
YoY
|
-$3.651M
-50.12%
YoY
|
-$5.176M
62.41%
YoY
|
-$6.323M
-92.66%
YoY
|
-$4.232M
218.2%
YoY
|
-$7.320M
570.94%
YoY
|
-$3.187M
31.75%
YoY
|
-$86.12M
-210151.22%
YoY
|
-$1.330M
-241.49%
YoY
|
-$1.091M
-790.51%
YoY
|
-$2.419M
-323.77%
YoY
|
$41.00K
-104.43%
YoY
|
$940.0K
-99.84%
YoY
|
$158.0K
-99.08%
YoY
|
$1.081M
-99.67%
YoY
|
-$925.0K
-101.04%
YoY
|
$591.9M
N/A
|
$17.14M
N/A
|
| Net Change In Cash |
-$7.633M
-141.39%
YoY
|
-$17.84M
39.36%
YoY
|
$17.70M
84.59%
YoY
|
-$20.85M
-46.63%
YoY
|
$18.44M
-65.57%
YoY
|
-$12.80M
-76.11%
YoY
|
$9.591M
-78.48%
YoY
|
-$39.07M
816.49%
YoY
|
$53.56M
-168.67%
YoY
|
-$53.58M
-630.71%
YoY
|
$44.57M
-342.78%
YoY
|
-$4.263M
-87.84%
YoY
|
-$78.00M
71.75%
YoY
|
$10.10M
-115.97%
YoY
|
-$18.36M
-80.35%
YoY
|
-$35.06M
-299.48%
YoY
|
-$45.42M
-114.59%
YoY
|
-$63.22M
-14180.4%
YoY
|
-$93.41M
N/A
|
$17.58M
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
|
N/A
|
| Cash From Operating Activities |
$7.352M
-63.94%
YoY
|
$980.0K
-121.37%
YoY
|
-$3.490M
-268.11%
YoY
|
-$6.368M
-4.47%
YoY
|
$20.39M
-627.15%
YoY
|
-$4.586M
-77.84%
YoY
|
$2.076M
-108.02%
YoY
|
-$6.666M
-80.62%
YoY
|
-$3.868M
-91.71%
YoY
|
-$20.69M
-56.29%
YoY
|
-$25.89M
-48.72%
YoY
|
-$34.39M
-26.45%
YoY
|
-$46.65M
1.77%
YoY
|
-$47.33M
9.76%
YoY
|
-$50.49M
61.4%
YoY
|
-$46.76M
42.96%
YoY
|
-$45.84M
124.78%
YoY
|
-$43.12M
0.52%
YoY
|
-$31.28M
N/A
|
-$32.71M
N/A
|
| Capital Expenditures |
$1.117M
-75.65%
YoY
|
$1.001M
-61.22%
YoY
|
$2.272M
-33.8%
YoY
|
$3.733M
99.95%
YoY
|
$4.587M
133.55%
YoY
|
$2.581M
3047.56%
YoY
|
$3.432M
8480.0%
YoY
|
$1.867M
998.24%
YoY
|
$1.964M
546.05%
YoY
|
$82.00K
-82.1%
YoY
|
$40.00K
-108.97%
YoY
|
$170.0K
-118.97%
YoY
|
$304.0K
13.43%
YoY
|
$458.0K
-170.57%
YoY
|
-$446.0K
-20.36%
YoY
|
-$896.0K
301.79%
YoY
|
$268.0K
-11.26%
YoY
|
-$649.0K
-46.76%
YoY
|
-$560.0K
N/A
|
-$223.0K
N/A
|
| Free Cash Flow |
$6.235M
-60.55%
YoY
|
-$21.00K
-99.71%
YoY
|
-$5.762M
324.93%
YoY
|
-$10.10M
18.38%
YoY
|
$15.80M
-370.97%
YoY
|
-$7.167M
-65.5%
YoY
|
-$1.356M
-94.77%
YoY
|
-$8.533M
-75.31%
YoY
|
-$5.832M
-87.58%
YoY
|
-$20.77M
-56.53%
YoY
|
-$25.93M
-48.18%
YoY
|
-$34.56M
-24.64%
YoY
|
-$46.96M
1.84%
YoY
|
-$47.79M
12.52%
YoY
|
-$50.04M
62.89%
YoY
|
-$45.86M
41.18%
YoY
|
-$46.11M
122.8%
YoY
|
-$42.48M
1.9%
YoY
|
-$30.72M
N/A
|
-$32.48M
N/A
|
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