|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$16.80M
132.26%
YoY
|
-$7.235M
-51.87%
YoY
|
-$15.03M
-64.68%
YoY
|
-$42.56M
-336.04%
YoY
|
$18.03M
-87.74%
YoY
|
| Depreciation, Depletion And Amortization |
$434.0K
216.79%
YoY
|
$137.0K
38.38%
YoY
|
$99.00K
-3.88%
YoY
|
$103.0K
-97.48%
YoY
|
$4.094M
-78.34%
YoY
|
| Cash From Operating Activities |
$11.81M
102.57%
YoY
|
$5.832M
943.29%
YoY
|
$559.0K
-101.22%
YoY
|
-$45.70M
-54.79%
YoY
|
-$101.1M
-114.06%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$2.294M
644.81%
YoY
|
$308.0K
7.32%
YoY
|
$287.0K
5640.0%
YoY
|
$5.000K
-100.09%
YoY
|
-$5.836M
-79.95%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$1.342M
72.94%
YoY
|
$776.0K
-71.64%
YoY
|
$2.736M
9.44%
YoY
|
$2.500M
-97.52%
YoY
|
$100.6M
-114.27%
YoY
|
| Cash From Investing Activities |
-$952.0K
-303.42%
YoY
|
$468.0K
-80.89%
YoY
|
$2.449M
-2.35%
YoY
|
$2.508M
-97.35%
YoY
|
$94.79M
-112.91%
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
|
N/A
N/A
|
N/A
N/A
|
-$2.277M
-108.37%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$218.0K
-9.17%
YoY
|
$240.0K
N/A
|
$0.00
-100.0%
YoY
|
$20.48M
-999.73%
YoY
|
-$2.277M
-121.08%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$11.81M
102.57%
YoY
|
$5.832M
943.29%
YoY
|
$559.0K
-101.22%
YoY
|
-$45.70M
-54.79%
YoY
|
-$101.1M
-114.06%
YoY
|
| Cash From Investing Activities |
-$952.0K
-303.42%
YoY
|
$468.0K
-80.89%
YoY
|
$2.449M
-2.35%
YoY
|
$2.508M
-97.35%
YoY
|
$94.79M
-112.91%
YoY
|
| Cash From Financing Activities |
$218.0K
-9.17%
YoY
|
$240.0K
N/A
|
$0.00
-100.0%
YoY
|
$20.48M
-999.73%
YoY
|
-$2.277M
-121.08%
YoY
|
| Net Change In Cash |
$11.11M
72.0%
YoY
|
$6.460M
107.58%
YoY
|
$3.112M
-113.29%
YoY
|
-$23.42M
173.1%
YoY
|
-$8.577M
99.46%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$11.81M
102.57%
YoY
|
$5.832M
943.29%
YoY
|
$559.0K
-101.22%
YoY
|
-$45.70M
-54.79%
YoY
|
-$101.1M
-114.06%
YoY
|
| Capital Expenditures |
$2.294M
644.81%
YoY
|
$308.0K
7.32%
YoY
|
$287.0K
5640.0%
YoY
|
$5.000K
-100.09%
YoY
|
-$5.836M
-79.95%
YoY
|
| Free Cash Flow |
$9.520M
72.34%
YoY
|
$5.524M
1930.88%
YoY
|
$272.0K
-100.6%
YoY
|
-$45.71M
-52.02%
YoY
|
-$95.25M
-112.73%
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 |
-$6.460M
N/A
|
-$4.755M
651.18%
YoY
|
-$3.047M
144.35%
YoY
|
-$1.470M
-60.53%
YoY
|
N/A
|
-$633.0K
-83.62%
YoY
|
-$1.247M
-57.0%
YoY
|
-$3.724M
43.23%
YoY
|
-$5.667M
56.98%
YoY
|
-$3.864M
38.0%
YoY
|
-$2.900M
-80.64%
YoY
|
-$2.600M
-87.72%
YoY
|
-$3.610M
-120.02%
YoY
|
-$2.800M
-125.77%
YoY
|
-$14.98M
270.78%
YoY
|
-$21.17M
-364.64%
YoY
|
$18.03M
-43.31%
YoY
|
$10.87M
-65.62%
YoY
|
-$4.040M
-112.32%
YoY
|
$8.000M
-84.25%
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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
|
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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
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