|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$53.41M
32.03%
YoY
|
-$40.46M
37.3%
YoY
|
-$29.46M
-20.72%
YoY
|
-$37.16M
N/A
|
| Depreciation, Depletion And Amortization |
$1.341M
17.53%
YoY
|
$1.141M
34.71%
YoY
|
$847.0K
70.42%
YoY
|
$497.0K
N/A
|
| Cash From Operating Activities |
-$40.81M
16.45%
YoY
|
-$35.04M
20.18%
YoY
|
-$29.16M
-8.88%
YoY
|
-$32.00M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
$767.0K
-42.76%
YoY
|
$1.340M
-23.99%
YoY
|
$1.763M
26.02%
YoY
|
$1.399M
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$116.6M
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$118.1M
7292.8%
YoY
|
-$1.598M
-9.36%
YoY
|
-$1.763M
26.02%
YoY
|
-$1.399M
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
N/A
|
$932.0K
-98.13%
YoY
|
$49.84M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$5.051M
-97.43%
YoY
|
$196.5M
-7073.6%
YoY
|
-$2.818M
-105.66%
YoY
|
$49.81M
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$40.81M
16.45%
YoY
|
-$35.04M
20.18%
YoY
|
-$29.16M
-8.88%
YoY
|
-$32.00M
N/A
|
| Cash From Investing Activities |
-$118.1M
7292.8%
YoY
|
-$1.598M
-9.36%
YoY
|
-$1.763M
26.02%
YoY
|
-$1.399M
N/A
|
| Cash From Financing Activities |
$5.051M
-97.43%
YoY
|
$196.5M
-7073.6%
YoY
|
-$2.818M
-105.66%
YoY
|
$49.81M
N/A
|
| Net Change In Cash |
-$153.9M
-196.26%
YoY
|
$159.9M
-573.84%
YoY
|
-$33.74M
-305.68%
YoY
|
$16.40M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$40.81M
16.45%
YoY
|
-$35.04M
20.18%
YoY
|
-$29.16M
-8.88%
YoY
|
-$32.00M
N/A
|
| Capital Expenditures |
$767.0K
-42.76%
YoY
|
$1.340M
-23.99%
YoY
|
$1.763M
26.02%
YoY
|
$1.399M
N/A
|
| Free Cash Flow |
-$41.58M
14.27%
YoY
|
-$36.38M
17.66%
YoY
|
-$30.92M
-7.42%
YoY
|
-$33.40M
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$19.74M
54.47%
YoY
|
-$13.53M
7.56%
YoY
|
-$13.47M
29.26%
YoY
|
-$13.64M
52.59%
YoY
|
-$12.78M
49.95%
YoY
|
-$12.58M
N/A
|
-$10.42M
47.68%
YoY
|
-$8.941M
43.79%
YoY
|
-$8.521M
7.62%
YoY
|
N/A
|
| Depreciation, Depletion And Amortization |
$239.0K
-28.66%
YoY
|
$291.0K
-20.05%
YoY
|
$97.00K
22.78%
YoY
|
$89.00K
-83.33%
YoY
|
$335.0K
30.35%
YoY
|
$364.0K
-57.02%
YoY
|
$79.00K
-12.22%
YoY
|
$534.0K
N/A
|
$257.0K
N/A
|
$847.0K
N/A
|
| Cash From Operating Activities |
-$19.30M
69.23%
YoY
|
-$10.77M
8.01%
YoY
|
-$11.10M
29.92%
YoY
|
-$7.533M
-54.42%
YoY
|
-$11.40M
19.4%
YoY
|
-$9.975M
-65.79%
YoY
|
-$8.542M
N/A
|
-$16.53M
N/A
|
-$9.550M
N/A
|
-$29.16M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$125.0K
-15.54%
YoY
|
$552.0K
11.97%
YoY
|
$463.0K
-353.01%
YoY
|
$228.0K
-82.3%
YoY
|
$148.0K
55.79%
YoY
|
$493.0K
-72.04%
YoY
|
-$183.0K
N/A
|
$1.288M
N/A
|
$95.00K
N/A
|
$1.763M
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$23.27M
-179.33%
YoY
|
$26.66M
N/A
|
-$6.481M
N/A
|
-$107.5M
N/A
|
-$29.33M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
$22.44M
-175.79%
YoY
|
$26.11M
-5395.74%
YoY
|
-$6.944M
-3894.54%
YoY
|
-$107.7M
8261.18%
YoY
|
-$29.61M
22331.06%
YoY
|
-$493.0K
-72.04%
YoY
|
$183.0K
N/A
|
-$1.288M
N/A
|
-$132.0K
N/A
|
-$1.763M
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
|
| 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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$1.632M
81500.0%
YoY
|
$1.403M
-99.26%
YoY
|
$1.640M
-186.86%
YoY
|
$2.006M
-73.87%
YoY
|
$2.000K
-99.97%
YoY
|
$190.7M
-6868.2%
YoY
|
-$1.888M
N/A
|
$7.676M
N/A
|
$7.678M
N/A
|
-$2.818M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$19.30M
69.23%
YoY
|
-$10.77M
8.01%
YoY
|
-$11.10M
29.92%
YoY
|
-$7.533M
-54.42%
YoY
|
-$11.40M
19.4%
YoY
|
-$9.975M
-65.79%
YoY
|
-$8.542M
N/A
|
-$16.53M
N/A
|
-$9.550M
N/A
|
-$29.16M
N/A
|
| Cash From Investing Activities |
$22.44M
-175.79%
YoY
|
$26.11M
-5395.74%
YoY
|
-$6.944M
-3894.54%
YoY
|
-$107.7M
8261.18%
YoY
|
-$29.61M
22331.06%
YoY
|
-$493.0K
-72.04%
YoY
|
$183.0K
N/A
|
-$1.288M
N/A
|
-$132.0K
N/A
|
-$1.763M
N/A
|
| Cash From Financing Activities |
$1.632M
81500.0%
YoY
|
$1.403M
-99.26%
YoY
|
$1.640M
-186.86%
YoY
|
$2.006M
-73.87%
YoY
|
$2.000K
-99.97%
YoY
|
$190.7M
-6868.2%
YoY
|
-$1.888M
N/A
|
$7.676M
N/A
|
$7.678M
N/A
|
-$2.818M
N/A
|
| Net Change In Cash |
$4.776M
-111.65%
YoY
|
$16.74M
-90.72%
YoY
|
-$16.40M
60.07%
YoY
|
-$113.2M
1016.78%
YoY
|
-$41.01M
1946.41%
YoY
|
$180.3M
-634.26%
YoY
|
-$10.25M
N/A
|
-$10.14M
N/A
|
-$2.004M
N/A
|
-$33.74M
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
|
| Cash From Operating Activities |
-$19.30M
69.23%
YoY
|
-$10.77M
8.01%
YoY
|
-$11.10M
29.92%
YoY
|
-$7.533M
-54.42%
YoY
|
-$11.40M
19.4%
YoY
|
-$9.975M
-65.79%
YoY
|
-$8.542M
N/A
|
-$16.53M
N/A
|
-$9.550M
N/A
|
-$29.16M
N/A
|
| Capital Expenditures |
$125.0K
-15.54%
YoY
|
$552.0K
11.97%
YoY
|
$463.0K
-353.01%
YoY
|
$228.0K
-82.3%
YoY
|
$148.0K
55.79%
YoY
|
$493.0K
-72.04%
YoY
|
-$183.0K
N/A
|
$1.288M
N/A
|
$95.00K
N/A
|
$1.763M
N/A
|
| Free Cash Flow |
-$19.42M
68.14%
YoY
|
-$11.33M
8.2%
YoY
|
-$11.56M
38.31%
YoY
|
-$7.761M
-56.43%
YoY
|
-$11.55M
19.76%
YoY
|
-$10.47M
-66.15%
YoY
|
-$8.359M
N/A
|
-$17.81M
N/A
|
-$9.645M
N/A
|
-$30.92M
N/A
|
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