|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$48.06M
22.42%
YoY
|
-$39.26M
45.62%
YoY
|
-$26.96M
-34.27%
YoY
|
-$41.01M
11.9%
YoY
|
-$36.65M
-24.09%
YoY
|
| Depreciation, Depletion And Amortization |
$1.200M
-7.69%
YoY
|
$1.300M
-65.25%
YoY
|
$3.741M
211.75%
YoY
|
$1.200M
140.0%
YoY
|
$500.0K
-16.67%
YoY
|
| Cash From Operating Activities |
-$20.80M
-28.77%
YoY
|
-$29.20M
46.24%
YoY
|
-$19.97M
-5.32%
YoY
|
-$21.09M
-21.44%
YoY
|
-$26.84M
3.69%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$16.00K
-92.83%
YoY
|
$223.0K
-90.05%
YoY
|
$2.241M
-60.07%
YoY
|
$5.612M
-37.26%
YoY
|
$8.945M
496.73%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$980.0K
-91.47%
YoY
|
$11.48M
-254.52%
YoY
|
-$7.432M
-120.21%
YoY
|
$36.77M
-808.36%
YoY
|
-$5.191M
273.45%
YoY
|
| Cash From Investing Activities |
$951.0K
-91.54%
YoY
|
$11.24M
-216.24%
YoY
|
-$9.673M
-131.04%
YoY
|
$31.16M
-250.59%
YoY
|
-$20.69M
-0.14%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$5.934M
N/A
|
N/A
N/A
|
-$169.0K
-105.17%
YoY
|
$3.267M
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$11.25M
-27.08%
YoY
|
$15.43M
-1801.65%
YoY
|
-$907.0K
-72.24%
YoY
|
-$3.267M
-111.02%
YoY
|
$29.64M
-37.14%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$20.80M
-28.77%
YoY
|
-$29.20M
46.24%
YoY
|
-$19.97M
-5.32%
YoY
|
-$21.09M
-21.44%
YoY
|
-$26.84M
3.69%
YoY
|
| Cash From Investing Activities |
$951.0K
-91.54%
YoY
|
$11.24M
-216.24%
YoY
|
-$9.673M
-131.04%
YoY
|
$31.16M
-250.59%
YoY
|
-$20.69M
-0.14%
YoY
|
| Cash From Financing Activities |
$11.25M
-27.08%
YoY
|
$15.43M
-1801.65%
YoY
|
-$907.0K
-72.24%
YoY
|
-$3.267M
-111.02%
YoY
|
$29.64M
-37.14%
YoY
|
| Net Change In Cash |
-$7.836M
116.76%
YoY
|
-$3.615M
-88.17%
YoY
|
-$30.55M
-463.31%
YoY
|
$8.408M
-145.8%
YoY
|
-$18.36M
-633.26%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$20.80M
-28.77%
YoY
|
-$29.20M
46.24%
YoY
|
-$19.97M
-5.32%
YoY
|
-$21.09M
-21.44%
YoY
|
-$26.84M
3.69%
YoY
|
| Capital Expenditures |
$16.00K
-92.83%
YoY
|
$223.0K
-90.05%
YoY
|
$2.241M
-60.07%
YoY
|
$5.612M
-37.26%
YoY
|
$8.945M
496.73%
YoY
|
| Free Cash Flow |
-$20.82M
-29.25%
YoY
|
-$29.42M
32.49%
YoY
|
-$22.21M
-16.82%
YoY
|
-$26.70M
-25.39%
YoY
|
-$35.79M
30.68%
YoY
|
|
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 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$13.04M
-9.23%
YoY
|
-$10.88M
29.64%
YoY
|
-$13.00M
86.65%
YoY
|
-$10.75M
12.81%
YoY
|
-$14.37M
136.47%
YoY
|
-$8.395M
80.93%
YoY
|
-$6.965M
-31.98%
YoY
|
-$9.529M
58.58%
YoY
|
-$6.077M
-68.89%
YoY
|
-$4.640M
-10.79%
YoY
|
-$10.24M
33.33%
YoY
|
-$6.009M
-30.1%
YoY
|
-$19.54M
248.81%
YoY
|
-$5.201M
-49.13%
YoY
|
-$7.680M
10.57%
YoY
|
-$8.596M
-38.07%
YoY
|
-$5.601M
-60.56%
YoY
|
-$10.22M
-39.68%
YoY
|
-$6.946M
-20.07%
YoY
|
-$13.88M
64.45%
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
|
$890.0K
115.5%
YoY
|
$765.0K
81.71%
YoY
|
$334.0K
-27.55%
YoY
|
$433.0K
-16.73%
YoY
|
$413.0K
-12.13%
YoY
|
$421.0K
-6.44%
YoY
|
$461.0K
-9.61%
YoY
|
$520.0K
-1.89%
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
|
-$843.0K
-88.97%
YoY
|
-$6.524M
69.02%
YoY
|
-$9.483M
29.18%
YoY
|
-$4.238M
-47.03%
YoY
|
-$7.641M
-4.96%
YoY
|
-$3.860M
-43.48%
YoY
|
-$7.341M
14.88%
YoY
|
-$8.000M
72.79%
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
|
$3.426M
-34.3%
YoY
|
$467.0K
-83.48%
YoY
|
-$569.0K
-158.18%
YoY
|
$2.288M
-64.69%
YoY
|
$5.215M
-28.37%
YoY
|
$2.827M
-73.99%
YoY
|
$978.0K
-17.12%
YoY
|
$6.480M
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$21.38M
4410.55%
YoY
|
$16.92M
-21518.99%
YoY
|
-$1.530M
-38350.0%
YoY
|
$0.00
-100.0%
YoY
|
$474.0K
-108.96%
YoY
|
-$79.00K
-101.45%
YoY
|
$4.000K
-100.2%
YoY
|
-$5.590M
-1342.22%
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
|
$17.95M
-478.7%
YoY
|
$16.45M
-666.21%
YoY
|
-$961.0K
-1.33%
YoY
|
-$2.288M
-81.04%
YoY
|
-$4.741M
-62.28%
YoY
|
-$2.906M
-46.28%
YoY
|
-$974.0K
-69.47%
YoY
|
-$12.07M
-2782.22%
YoY
|
| 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 |
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
|
$0.00
N/A
|
$0.00
N/A
|
-$3.000M
-109.23%
YoY
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$32.50M
552.61%
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
|
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
|
-$3.267M
201.11%
YoY
|
$1.999M
-531.75%
YoY
|
$1.001M
N/A
|
-$3.000M
-109.62%
YoY
|
-$1.085M
-242.76%
YoY
|
-$463.0K
-101.13%
YoY
|
$0.00
-100.0%
YoY
|
$31.19M
531.38%
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
|
-$843.0K
-88.97%
YoY
|
-$6.524M
69.02%
YoY
|
-$9.483M
29.18%
YoY
|
-$4.238M
-47.03%
YoY
|
-$7.641M
-4.96%
YoY
|
-$3.860M
-43.48%
YoY
|
-$7.341M
14.88%
YoY
|
-$8.000M
72.79%
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
|
$17.95M
-478.7%
YoY
|
$16.45M
-666.21%
YoY
|
-$961.0K
-1.33%
YoY
|
-$2.288M
-81.04%
YoY
|
-$4.741M
-62.28%
YoY
|
-$2.906M
-46.28%
YoY
|
-$974.0K
-69.47%
YoY
|
-$12.07M
-2782.22%
YoY
|
| 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
|
-$3.267M
201.11%
YoY
|
$1.999M
-531.75%
YoY
|
$1.001M
N/A
|
-$3.000M
-109.62%
YoY
|
-$1.085M
-242.76%
YoY
|
-$463.0K
-101.13%
YoY
|
$0.00
-100.0%
YoY
|
$31.19M
531.38%
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
|
$13.84M
-202.8%
YoY
|
$11.93M
-265.02%
YoY
|
-$9.443M
13.57%
YoY
|
-$9.526M
-185.67%
YoY
|
-$13.47M
-32.16%
YoY
|
-$7.229M
-125.16%
YoY
|
-$8.315M
-8.63%
YoY
|
$11.12M
1363.16%
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
|
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
|
-$843.0K
-88.97%
YoY
|
-$6.524M
69.02%
YoY
|
-$9.483M
29.18%
YoY
|
-$4.238M
-47.03%
YoY
|
-$7.641M
-4.96%
YoY
|
-$3.860M
-43.48%
YoY
|
-$7.341M
14.88%
YoY
|
-$8.000M
72.79%
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
|
$3.426M
-34.3%
YoY
|
$467.0K
-83.48%
YoY
|
-$569.0K
-158.18%
YoY
|
$2.288M
-64.69%
YoY
|
$5.215M
-28.37%
YoY
|
$2.827M
-73.99%
YoY
|
$978.0K
-17.12%
YoY
|
$6.480M
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
|
-$4.269M
-66.79%
YoY
|
-$6.991M
4.55%
YoY
|
-$8.914M
7.15%
YoY
|
-$6.526M
-54.93%
YoY
|
-$12.86M
-16.08%
YoY
|
-$6.687M
-62.22%
YoY
|
-$8.319M
9.89%
YoY
|
-$14.48M
212.74%
YoY
|
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