|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$4.822M
-107.14%
YoY
|
-$67.56M
-17.02%
YoY
|
-$81.41M
49.12%
YoY
|
-$54.60M
34.52%
YoY
|
-$40.59M
47.51%
YoY
|
| Depreciation, Depletion And Amortization |
$0.00
-100.0%
YoY
|
$5.000K
-66.67%
YoY
|
$15.00K
-6.25%
YoY
|
$16.00K
-44.83%
YoY
|
$29.00K
-14.71%
YoY
|
| Cash From Operating Activities |
-$43.90M
-27.19%
YoY
|
-$60.30M
37.82%
YoY
|
-$43.75M
-10.79%
YoY
|
-$49.04M
39.5%
YoY
|
-$35.16M
35.44%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$97.00M
N/A
|
N/A
|
$48.97M
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Investing Activities |
-$97.00M
N/A
|
N/A
|
$48.97M
N/A
|
N/A
|
$0.00
-100.0%
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
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$107.6M
189.5%
YoY
|
$37.18M
-124046.67%
YoY
|
-$30.00K
-85.71%
YoY
|
-$210.0K
-100.21%
YoY
|
$98.04M
32.49%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$43.90M
-27.19%
YoY
|
-$60.30M
37.82%
YoY
|
-$43.75M
-10.79%
YoY
|
-$49.04M
39.5%
YoY
|
-$35.16M
35.44%
YoY
|
| Cash From Investing Activities |
-$97.00M
N/A
|
N/A
|
$48.97M
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Financing Activities |
$107.6M
189.5%
YoY
|
$37.18M
-124046.67%
YoY
|
-$30.00K
-85.71%
YoY
|
-$210.0K
-100.21%
YoY
|
$98.04M
32.49%
YoY
|
| Net Change In Cash |
-$33.21M
41.98%
YoY
|
-$23.39M
-554.87%
YoY
|
$5.143M
-110.41%
YoY
|
-$49.42M
-178.63%
YoY
|
$62.85M
30.44%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$43.90M
-27.19%
YoY
|
-$60.30M
37.82%
YoY
|
-$43.75M
-10.79%
YoY
|
-$49.04M
39.5%
YoY
|
-$35.16M
35.44%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
-$35.16M
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 |
-$77.17M
399.94%
YoY
|
$40.20M
-360.53%
YoY
|
-$3.303M
-81.83%
YoY
|
-$16.64M
-17.31%
YoY
|
-$15.44M
11.69%
YoY
|
-$15.43M
23.79%
YoY
|
-$18.18M
32.71%
YoY
|
-$20.13M
50.32%
YoY
|
-$13.82M
-66.99%
YoY
|
-$12.47M
3.0%
YoY
|
-$13.70M
-9.26%
YoY
|
-$13.39M
-21.35%
YoY
|
-$41.86M
303.46%
YoY
|
-$12.10M
12.18%
YoY
|
-$15.09M
35.51%
YoY
|
-$17.02M
78.71%
YoY
|
-$10.38M
13.6%
YoY
|
-$10.79M
60.77%
YoY
|
-$11.14M
57.84%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$5.000K
25.0%
YoY
|
$4.000K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$4.000K
0.0%
YoY
|
$4.000K
0.0%
YoY
|
$4.000K
-50.0%
YoY
|
$4.000K
-42.86%
YoY
|
$4.000K
0.0%
YoY
|
$4.000K
-42.86%
YoY
|
$8.000K
N/A
|
$7.000K
-30.0%
YoY
|
| Cash From Operating Activities |
-$3.430M
-76.31%
YoY
|
-$6.619M
-57.33%
YoY
|
-$8.317M
-46.69%
YoY
|
-$14.49M
5.96%
YoY
|
-$14.48M
-6.68%
YoY
|
-$15.51M
49.44%
YoY
|
-$15.60M
48.85%
YoY
|
-$13.67M
34.23%
YoY
|
-$15.52M
22.17%
YoY
|
-$10.38M
-20.24%
YoY
|
-$10.48M
-14.47%
YoY
|
-$10.19M
-16.92%
YoY
|
-$12.70M
10.26%
YoY
|
-$13.01M
21.44%
YoY
|
-$12.25M
51.23%
YoY
|
-$12.26M
58.2%
YoY
|
-$11.52M
34.13%
YoY
|
-$10.72M
78.9%
YoY
|
-$8.102M
22.94%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$4.000M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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 |
-$5.000M
N/A
|
-$97.00M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$1.000K
N/A
|
$0.00
N/A
|
-$348.0K
N/A
|
$49.32M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
-$9.000M
N/A
|
-$97.00M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$1.000K
N/A
|
$0.00
N/A
|
-$348.0K
N/A
|
$49.32M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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
|
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
|
| 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 |
$5.075M
-8419.67%
YoY
|
$108.0M
103698.08%
YoY
|
-$121.0K
83.33%
YoY
|
-$119.0K
-100.32%
YoY
|
-$61.00K
-310.34%
YoY
|
$104.0K
N/A
|
-$66.00K
N/A
|
$37.12M
N/A
|
$29.00K
-200.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$29.00K
-86.19%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$210.0K
-1600.0%
YoY
|
$755.0K
N/A
|
$97.26M
-25695.26%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$3.430M
-76.31%
YoY
|
-$6.619M
-57.33%
YoY
|
-$8.317M
-46.69%
YoY
|
-$14.49M
5.96%
YoY
|
-$14.48M
-6.68%
YoY
|
-$15.51M
49.44%
YoY
|
-$15.60M
48.85%
YoY
|
-$13.67M
34.23%
YoY
|
-$15.52M
22.17%
YoY
|
-$10.38M
-20.24%
YoY
|
-$10.48M
-14.47%
YoY
|
-$10.19M
-16.92%
YoY
|
-$12.70M
10.26%
YoY
|
-$13.01M
21.44%
YoY
|
-$12.25M
51.23%
YoY
|
-$12.26M
58.2%
YoY
|
-$11.52M
34.13%
YoY
|
-$10.72M
78.9%
YoY
|
-$8.102M
22.94%
YoY
|
| Cash From Investing Activities |
-$9.000M
N/A
|
-$97.00M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$1.000K
N/A
|
$0.00
N/A
|
-$348.0K
N/A
|
$49.32M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$5.075M
-8419.67%
YoY
|
$108.0M
103698.08%
YoY
|
-$121.0K
83.33%
YoY
|
-$119.0K
-100.32%
YoY
|
-$61.00K
-310.34%
YoY
|
$104.0K
N/A
|
-$66.00K
N/A
|
$37.12M
N/A
|
$29.00K
-200.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$29.00K
-86.19%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$210.0K
-1600.0%
YoY
|
$755.0K
N/A
|
$97.26M
-25695.26%
YoY
|
| Net Change In Cash |
-$7.346M
-49.46%
YoY
|
$4.331M
-128.11%
YoY
|
-$8.438M
-46.14%
YoY
|
-$14.61M
-162.29%
YoY
|
-$14.54M
-7.54%
YoY
|
-$15.41M
48.44%
YoY
|
-$15.67M
49.48%
YoY
|
$23.45M
-322.6%
YoY
|
-$15.72M
-143.03%
YoY
|
-$10.38M
-20.24%
YoY
|
-$10.48M
-14.47%
YoY
|
-$10.53M
-14.08%
YoY
|
$36.54M
-412.4%
YoY
|
-$13.01M
30.65%
YoY
|
-$12.25M
-113.74%
YoY
|
-$12.26M
58.36%
YoY
|
-$11.70M
36.32%
YoY
|
-$9.961M
66.29%
YoY
|
$89.16M
-1379.2%
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 |
-$3.430M
-76.31%
YoY
|
-$6.619M
-57.33%
YoY
|
-$8.317M
-46.69%
YoY
|
-$14.49M
5.96%
YoY
|
-$14.48M
-6.68%
YoY
|
-$15.51M
49.44%
YoY
|
-$15.60M
48.85%
YoY
|
-$13.67M
34.23%
YoY
|
-$15.52M
22.17%
YoY
|
-$10.38M
-20.24%
YoY
|
-$10.48M
-14.47%
YoY
|
-$10.19M
-16.92%
YoY
|
-$12.70M
10.26%
YoY
|
-$13.01M
21.44%
YoY
|
-$12.25M
51.23%
YoY
|
-$12.26M
58.2%
YoY
|
-$11.52M
34.13%
YoY
|
-$10.72M
78.9%
YoY
|
-$8.102M
22.94%
YoY
|
| Capital Expenditures |
$4.000M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
| Free Cash Flow |
-$7.430M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$10.72M
N/A
|
N/A
|
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