|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$18.98M
-25.07%
YoY
|
-$25.33M
761.06%
YoY
|
-$2.941M
872.22%
YoY
|
-$302.5K
-25.78%
YoY
|
| Depreciation, Depletion And Amortization |
$1.841M
-20.77%
YoY
|
$2.324M
-40.97%
YoY
|
$3.937M
N/A
|
N/A
|
| Cash From Operating Activities |
-$6.599M
-56.27%
YoY
|
-$15.09M
545.21%
YoY
|
-$2.339M
11.06%
YoY
|
-$2.106M
249.69%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
$1.651M
-63.02%
YoY
|
$4.466M
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Investing Activities |
-$65.74K
-96.55%
YoY
|
-$1.907M
-101.2%
YoY
|
$158.8M
N/A
|
N/A
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
N/A
N/A
|
$159.5M
N/A
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$6.075M
-39.45%
YoY
|
$10.03M
-106.39%
YoY
|
-$157.1M
-9543.8%
YoY
|
$1.663M
-99.06%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$6.599M
-56.27%
YoY
|
-$15.09M
545.21%
YoY
|
-$2.339M
11.06%
YoY
|
-$2.106M
249.69%
YoY
|
| Cash From Investing Activities |
-$65.74K
-96.55%
YoY
|
-$1.907M
-101.2%
YoY
|
$158.8M
N/A
|
N/A
N/A
|
| Cash From Financing Activities |
$6.075M
-39.45%
YoY
|
$10.03M
-106.39%
YoY
|
-$157.1M
-9543.8%
YoY
|
$1.663M
-99.06%
YoY
|
| Net Change In Cash |
-$589.1K
-91.54%
YoY
|
-$6.963M
1084.78%
YoY
|
-$587.7K
32.78%
YoY
|
-$442.6K
-139.4%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$6.599M
-56.27%
YoY
|
-$15.09M
545.21%
YoY
|
-$2.339M
11.06%
YoY
|
-$2.106M
249.69%
YoY
|
| Capital Expenditures |
N/A
|
$1.651M
-63.02%
YoY
|
$4.466M
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
-$16.74M
146.02%
YoY
|
-$6.805M
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 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
N/A
|
-$3.781M
-21.76%
YoY
|
-$4.600M
-26.96%
YoY
|
-$4.188M
-50.33%
YoY
|
N/A
|
-$4.832M
424.59%
YoY
|
-$6.298M
1292.75%
YoY
|
-$8.432M
1054.75%
YoY
|
N/A
|
-$921.1K
305.33%
YoY
|
-$452.2K
57.26%
YoY
|
-$730.2K
32.47%
YoY
|
$763.4K
-300.05%
YoY
|
-$227.3K
3013.1%
YoY
|
-$287.5K
N/A
|
-$381.6K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
$1.408M
204.76%
YoY
|
N/A
|
$481.0K
-51.61%
YoY
|
N/A
|
$462.0K
-53.66%
YoY
|
$395.0K
-58.94%
YoY
|
$994.0K
3.33%
YoY
|
N/A
|
$997.0K
N/A
|
$962.0K
N/A
|
$962.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
-$1.373M
-79.72%
YoY
|
N/A
|
N/A
|
N/A
|
-$6.769M
963.06%
YoY
|
N/A
|
-$610.6K
126.29%
YoY
|
-$691.5K
208.95%
YoY
|
-$636.8K
267.89%
YoY
|
-$1.439M
130.75%
YoY
|
-$269.8K
-785.37%
YoY
|
-$223.8K
1149.05%
YoY
|
-$623.6K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$16.23K
-97.05%
YoY
|
N/A
|
N/A
|
N/A
|
$551.0K
-40.24%
YoY
|
N/A
|
N/A
|
N/A
|
$922.0K
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
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$119.8K
N/A
|
-$120.0K
N/A
|
$159.2M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
-$25.74K
-94.72%
YoY
|
N/A
|
N/A
|
N/A
|
-$487.4K
-100.31%
YoY
|
N/A
|
-$119.8K
N/A
|
-$120.0K
N/A
|
$159.2M
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
|
| 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
|
-$159.3M
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
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
$937.9K
-88.06%
YoY
|
N/A
|
N/A
|
N/A
|
$7.852M
-104.93%
YoY
|
N/A
|
$799.8K
1166.94%
YoY
|
$750.0K
N/A
|
-$159.1M
N/A
|
$1.600M
-3200100.0%
YoY
|
$63.13K
-99.96%
YoY
|
$0.00
-100.0%
YoY
|
-$50.00
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
-$1.373M
-79.72%
YoY
|
N/A
|
N/A
|
N/A
|
-$6.769M
963.06%
YoY
|
N/A
|
-$610.6K
126.29%
YoY
|
-$691.5K
208.95%
YoY
|
-$636.8K
267.89%
YoY
|
-$1.439M
130.75%
YoY
|
-$269.8K
-785.37%
YoY
|
-$223.8K
1149.05%
YoY
|
-$623.6K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
-$25.74K
-94.72%
YoY
|
N/A
|
N/A
|
N/A
|
-$487.4K
-100.31%
YoY
|
N/A
|
-$119.8K
N/A
|
-$120.0K
N/A
|
$159.2M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
$937.9K
-88.06%
YoY
|
N/A
|
N/A
|
N/A
|
$7.852M
-104.93%
YoY
|
N/A
|
$799.8K
1166.94%
YoY
|
$750.0K
N/A
|
-$159.1M
N/A
|
$1.600M
-3200100.0%
YoY
|
$63.13K
-99.96%
YoY
|
$0.00
-100.0%
YoY
|
-$50.00
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
-$460.4K
-177.33%
YoY
|
N/A
|
N/A
|
N/A
|
$595.4K
-196.54%
YoY
|
N/A
|
$69.40K
-133.58%
YoY
|
-$61.52K
-72.51%
YoY
|
-$616.8K
N/A
|
$161.0K
-125.82%
YoY
|
-$206.7K
-112.46%
YoY
|
-$223.8K
-355.14%
YoY
|
-$623.7K
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
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
-$1.373M
-79.72%
YoY
|
N/A
|
N/A
|
N/A
|
-$6.769M
963.06%
YoY
|
N/A
|
-$610.6K
126.29%
YoY
|
-$691.5K
208.95%
YoY
|
-$636.8K
267.89%
YoY
|
-$1.439M
130.75%
YoY
|
-$269.8K
-785.37%
YoY
|
-$223.8K
1149.05%
YoY
|
-$623.6K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$16.23K
-97.05%
YoY
|
N/A
|
N/A
|
N/A
|
$551.0K
-40.24%
YoY
|
N/A
|
N/A
|
N/A
|
$922.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
-$1.389M
-81.03%
YoY
|
N/A
|
N/A
|
N/A
|
-$7.320M
369.61%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.559M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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