|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$77.61M
114.73%
YoY
|
-$36.14M
14.26%
YoY
|
-$31.63M
151.05%
YoY
|
-$12.60M
30.35%
YoY
|
-$9.666M
68.02%
YoY
|
| Depreciation, Depletion And Amortization |
$172.0K
4.88%
YoY
|
$164.0K
17.99%
YoY
|
$139.0K
117.19%
YoY
|
$64.00K
113.33%
YoY
|
$30.00K
76.47%
YoY
|
| Cash From Operating Activities |
-$36.99M
26.52%
YoY
|
-$29.23M
-2.02%
YoY
|
-$29.84M
160.4%
YoY
|
-$11.46M
53.3%
YoY
|
-$7.474M
68.26%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$71.00K
-38.79%
YoY
|
$116.0K
84.13%
YoY
|
$63.00K
-84.01%
YoY
|
$394.0K
-632.43%
YoY
|
-$74.00K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$305.0M
177.31%
YoY
|
-$110.0M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$18.00K
-190.0%
YoY
|
| Cash From Investing Activities |
-$305.1M
175.94%
YoY
|
-$110.6M
175411.11%
YoY
|
-$63.00K
-84.01%
YoY
|
-$394.0K
603.57%
YoY
|
-$56.00K
180.0%
YoY
|
| 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
|
$22.00M
N/A
|
N/A
N/A
|
$232.0K
-99.24%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$663.2M
693.39%
YoY
|
$83.60M
10.05%
YoY
|
$75.96M
105.5%
YoY
|
$36.96M
-6440.14%
YoY
|
-$583.0K
-102.08%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$36.99M
26.52%
YoY
|
-$29.23M
-2.02%
YoY
|
-$29.84M
160.4%
YoY
|
-$11.46M
53.3%
YoY
|
-$7.474M
68.26%
YoY
|
| Cash From Investing Activities |
-$305.1M
175.94%
YoY
|
-$110.6M
175411.11%
YoY
|
-$63.00K
-84.01%
YoY
|
-$394.0K
603.57%
YoY
|
-$56.00K
180.0%
YoY
|
| Cash From Financing Activities |
$663.2M
693.39%
YoY
|
$83.60M
10.05%
YoY
|
$75.96M
105.5%
YoY
|
$36.96M
-6440.14%
YoY
|
-$583.0K
-102.08%
YoY
|
| Net Change In Cash |
$321.3M
-668.79%
YoY
|
-$56.48M
-222.63%
YoY
|
$46.06M
86.13%
YoY
|
$24.75M
-405.0%
YoY
|
-$8.113M
-134.38%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$36.99M
26.52%
YoY
|
-$29.23M
-2.02%
YoY
|
-$29.84M
160.4%
YoY
|
-$11.46M
53.3%
YoY
|
-$7.474M
68.26%
YoY
|
| Capital Expenditures |
$71.00K
-38.79%
YoY
|
$116.0K
84.13%
YoY
|
$63.00K
-84.01%
YoY
|
$394.0K
-632.43%
YoY
|
-$74.00K
N/A
|
| Free Cash Flow |
-$37.06M
26.27%
YoY
|
-$29.35M
-1.84%
YoY
|
-$29.90M
152.28%
YoY
|
-$11.85M
60.16%
YoY
|
-$7.400M
66.59%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$51.57M
415.67%
YoY
|
-$8.680M
0.0%
YoY
|
-$16.00M
68.6%
YoY
|
-$14.00M
77.89%
YoY
|
-$10.00M
43.06%
YoY
|
-$8.680M
-20.66%
YoY
|
-$9.490M
39.31%
YoY
|
-$7.870M
14.14%
YoY
|
-$6.990M
-44.73%
YoY
|
-$6.812M
96.82%
YoY
|
-$12.65M
30.85%
YoY
|
-$3.461M
-26.69%
YoY
|
-$9.666M
68.02%
YoY
|
-$4.721M
123.53%
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
|
$15.00K
66.67%
YoY
|
$15.00K
87.5%
YoY
|
| Cash From Operating 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
|
-$3.989M
30.96%
YoY
|
-$3.485M
149.64%
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
|
$0.00
N/A
|
-$74.00K
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
|
| 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
|
$3.000K
-115.0%
YoY
|
$15.00K
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
|
$3.000K
-115.0%
YoY
|
-$59.00K
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
|
| 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
|
$232.0K
-99.0%
YoY
|
$0.00
-100.0%
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
|
| Cash From Financing 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
|
-$583.0K
-102.67%
YoY
|
$0.00
-100.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating 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
|
-$3.989M
30.96%
YoY
|
-$3.485M
149.64%
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
|
$3.000K
-115.0%
YoY
|
-$59.00K
N/A
|
| Cash From Financing 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
|
-$583.0K
-102.67%
YoY
|
$0.00
-100.0%
YoY
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$4.569M
-124.34%
YoY
|
-$3.544M
-173.42%
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
|
| Cash From Operating 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
|
-$3.989M
30.96%
YoY
|
-$3.485M
149.64%
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
|
$0.00
N/A
|
-$74.00K
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
|
-$3.989M
30.96%
YoY
|
-$3.411M
144.34%
YoY
|
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