|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$35.92M
194.45%
YoY
|
-$12.20M
30.89%
YoY
|
-$9.319M
9.98%
YoY
|
-$8.473M
283.99%
YoY
|
-$2.207M
-8.72%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$16.13M
47.97%
YoY
|
-$10.90M
49.32%
YoY
|
-$7.300M
10.61%
YoY
|
-$6.600M
507.6%
YoY
|
-$1.086M
0.72%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$77.57M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$77.57M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$99.37M
N/A
|
$0.00
-100.0%
YoY
|
$12.23M
-10.34%
YoY
|
$13.65M
N/A
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$107.2M
2939.54%
YoY
|
$3.526M
-69.93%
YoY
|
$11.72M
-10.25%
YoY
|
$13.06M
1353.59%
YoY
|
$898.8K
-27.05%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$16.13M
47.97%
YoY
|
-$10.90M
49.32%
YoY
|
-$7.300M
10.61%
YoY
|
-$6.600M
507.6%
YoY
|
-$1.086M
0.72%
YoY
|
| Cash From Investing Activities |
-$77.57M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
| Cash From Financing Activities |
$107.2M
2939.54%
YoY
|
$3.526M
-69.93%
YoY
|
$11.72M
-10.25%
YoY
|
$13.06M
1353.59%
YoY
|
$898.8K
-27.05%
YoY
|
| Net Change In Cash |
$13.47M
-282.67%
YoY
|
-$7.376M
-266.7%
YoY
|
$4.425M
-31.99%
YoY
|
$6.506M
-3570.15%
YoY
|
-$187.5K
-222.09%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$16.13M
47.97%
YoY
|
-$10.90M
49.32%
YoY
|
-$7.300M
10.61%
YoY
|
-$6.600M
507.6%
YoY
|
-$1.086M
0.72%
YoY
|
| Capital Expenditures |
$77.57M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
-$93.70M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$47.34M
1762.66%
YoY
|
-$29.42M
669.97%
YoY
|
-$2.102M
-44.63%
YoY
|
-$1.855M
-20.21%
YoY
|
-$2.542M
12.66%
YoY
|
-$3.821M
54.44%
YoY
|
-$3.796M
108.55%
YoY
|
-$2.325M
-0.51%
YoY
|
-$2.256M
-16.08%
YoY
|
-$2.474M
40.04%
YoY
|
-$1.820M
-14.45%
YoY
|
-$2.337M
42.77%
YoY
|
-$2.688M
-8.64%
YoY
|
-$1.766M
-172.01%
YoY
|
-$2.127M
149.28%
YoY
|
-$1.637M
5.19%
YoY
|
-$2.942M
30.77%
YoY
|
$2.453M
-201.36%
YoY
|
-$853.4K
108.16%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$7.635M
182.78%
YoY
|
-$10.44M
244.2%
YoY
|
-$1.855M
-35.22%
YoY
|
-$1.143M
-47.57%
YoY
|
-$2.700M
-3.57%
YoY
|
-$3.034M
113.62%
YoY
|
-$2.864M
218.21%
YoY
|
-$2.179M
44.23%
YoY
|
-$2.800M
-20.0%
YoY
|
-$1.420M
33.51%
YoY
|
-$900.0K
-50.69%
YoY
|
-$1.511M
-9.09%
YoY
|
-$3.500M
74.4%
YoY
|
-$1.064M
13767.93%
YoY
|
-$1.825M
476.23%
YoY
|
-$1.662M
516.9%
YoY
|
-$2.007M
307.59%
YoY
|
-$7.670K
-98.78%
YoY
|
-$316.8K
187.98%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$54.82M
N/A
|
$77.57M
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
|
| 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
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$54.82M
N/A
|
-$77.57M
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
|
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
|
| 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
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$13.65M
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
|
| Cash From Financing Activities |
$86.96M
42200.79%
YoY
|
$97.44M
5257.19%
YoY
|
$7.224M
-2902.74%
YoY
|
$2.309M
40.1%
YoY
|
$205.6K
-35.18%
YoY
|
$1.819M
-81.18%
YoY
|
-$257.7K
-16.86%
YoY
|
$1.648M
-10.73%
YoY
|
$317.1K
-39.41%
YoY
|
$9.665M
-43131.7%
YoY
|
-$310.0K
398.79%
YoY
|
$1.846M
7468.06%
YoY
|
$523.4K
-96.01%
YoY
|
-$22.46K
-32.06%
YoY
|
-$62.15K
-118.69%
YoY
|
$24.39K
-91.17%
YoY
|
$13.12M
3962.89%
YoY
|
-$33.06K
-104.08%
YoY
|
$332.6K
107.88%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$7.635M
182.78%
YoY
|
-$10.44M
244.2%
YoY
|
-$1.855M
-35.22%
YoY
|
-$1.143M
-47.57%
YoY
|
-$2.700M
-3.57%
YoY
|
-$3.034M
113.62%
YoY
|
-$2.864M
218.21%
YoY
|
-$2.179M
44.23%
YoY
|
-$2.800M
-20.0%
YoY
|
-$1.420M
33.51%
YoY
|
-$900.0K
-50.69%
YoY
|
-$1.511M
-9.09%
YoY
|
-$3.500M
74.4%
YoY
|
-$1.064M
13767.93%
YoY
|
-$1.825M
476.23%
YoY
|
-$1.662M
516.9%
YoY
|
-$2.007M
307.59%
YoY
|
-$7.670K
-98.78%
YoY
|
-$316.8K
187.98%
YoY
|
| Cash From Investing Activities |
-$54.82M
N/A
|
-$77.57M
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$86.96M
42200.79%
YoY
|
$97.44M
5257.19%
YoY
|
$7.224M
-2902.74%
YoY
|
$2.309M
40.1%
YoY
|
$205.6K
-35.18%
YoY
|
$1.819M
-81.18%
YoY
|
-$257.7K
-16.86%
YoY
|
$1.648M
-10.73%
YoY
|
$317.1K
-39.41%
YoY
|
$9.665M
-43131.7%
YoY
|
-$310.0K
398.79%
YoY
|
$1.846M
7468.06%
YoY
|
$523.4K
-96.01%
YoY
|
-$22.46K
-32.06%
YoY
|
-$62.15K
-118.69%
YoY
|
$24.39K
-91.17%
YoY
|
$13.12M
3962.89%
YoY
|
-$33.06K
-104.08%
YoY
|
$332.6K
107.88%
YoY
|
| Net Change In Cash |
$24.50M
-1086.51%
YoY
|
$9.422M
-875.63%
YoY
|
$5.368M
-271.97%
YoY
|
$1.166M
-319.43%
YoY
|
-$2.483M
-0.98%
YoY
|
-$1.215M
-114.73%
YoY
|
-$3.122M
157.98%
YoY
|
-$531.4K
-258.71%
YoY
|
-$2.508M
-14.73%
YoY
|
$8.245M
-859.1%
YoY
|
-$1.210M
-35.89%
YoY
|
$334.8K
-120.45%
YoY
|
-$2.941M
N/A
|
-$1.086M
2566.66%
YoY
|
-$1.888M
-12031.23%
YoY
|
-$1.638M
-24325.89%
YoY
|
$0.00
N/A
|
-$40.73K
-122.63%
YoY
|
$15.82K
-68.36%
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
|
| Cash From Operating Activities |
-$7.635M
182.78%
YoY
|
-$10.44M
244.2%
YoY
|
-$1.855M
-35.22%
YoY
|
-$1.143M
-47.57%
YoY
|
-$2.700M
-3.57%
YoY
|
-$3.034M
113.62%
YoY
|
-$2.864M
218.21%
YoY
|
-$2.179M
44.23%
YoY
|
-$2.800M
-20.0%
YoY
|
-$1.420M
33.51%
YoY
|
-$900.0K
-50.69%
YoY
|
-$1.511M
-9.09%
YoY
|
-$3.500M
74.4%
YoY
|
-$1.064M
13767.93%
YoY
|
-$1.825M
476.23%
YoY
|
-$1.662M
516.9%
YoY
|
-$2.007M
307.59%
YoY
|
-$7.670K
-98.78%
YoY
|
-$316.8K
187.98%
YoY
|
| Capital Expenditures |
$54.82M
N/A
|
$77.57M
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
|
| Free Cash Flow |
-$62.46M
N/A
|
-$88.01M
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
|
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