|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$14.09M
-30.41%
YoY
|
-$20.25M
-44.93%
YoY
|
-$36.77M
-19.64%
YoY
|
-$45.76M
-1753.19%
YoY
|
$2.768M
-108.62%
YoY
|
| Depreciation, Depletion And Amortization |
$2.554M
-1.8%
YoY
|
$2.601M
-26.1%
YoY
|
$3.520M
93.09%
YoY
|
$1.823M
-36.23%
YoY
|
$2.858M
-54.97%
YoY
|
| Cash From Operating Activities |
-$9.045M
-48.65%
YoY
|
-$17.61M
51.15%
YoY
|
-$11.65M
-371.21%
YoY
|
$4.297M
-127.11%
YoY
|
-$15.85M
2.0%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$4.497M
1915.69%
YoY
|
$223.1K
-77.37%
YoY
|
$985.8K
-92.99%
YoY
|
$14.06M
65.02%
YoY
|
$8.520M
-62.57%
YoY
|
| Acquisitions |
N/A
N/A
|
$317.4K
N/A
|
N/A
N/A
|
$5.863M
N/A
|
N/A
N/A
|
| Other Investing Activities |
N/A
N/A
|
N/A
N/A
|
-$7.524K
-100.04%
YoY
|
$20.67M
928.36%
YoY
|
$2.010M
-104.97%
YoY
|
| Cash From Investing Activities |
-$5.367M
-45.74%
YoY
|
-$9.892M
-459.27%
YoY
|
$2.753M
-58.34%
YoY
|
$6.609M
-201.51%
YoY
|
-$6.511M
-89.69%
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
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$254.7M
123.07%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$771.6K
-84.16%
YoY
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
$248.3M
169.7%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$9.045M
-48.65%
YoY
|
-$17.61M
51.15%
YoY
|
-$11.65M
-371.21%
YoY
|
$4.297M
-127.11%
YoY
|
-$15.85M
2.0%
YoY
|
| Cash From Investing Activities |
-$5.367M
-45.74%
YoY
|
-$9.892M
-459.27%
YoY
|
$2.753M
-58.34%
YoY
|
$6.609M
-201.51%
YoY
|
-$6.511M
-89.69%
YoY
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
$248.3M
169.7%
YoY
|
| Net Change In Cash |
-$13.98M
-49.9%
YoY
|
-$27.92M
199.94%
YoY
|
-$9.307M
-182.36%
YoY
|
$11.30M
-95.02%
YoY
|
$226.8M
2617.64%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$9.045M
-48.65%
YoY
|
-$17.61M
51.15%
YoY
|
-$11.65M
-371.21%
YoY
|
$4.297M
-127.11%
YoY
|
-$15.85M
2.0%
YoY
|
| Capital Expenditures |
$4.497M
1915.69%
YoY
|
$223.1K
-77.37%
YoY
|
$985.8K
-92.99%
YoY
|
$14.06M
65.02%
YoY
|
$8.520M
-62.57%
YoY
|
| Free Cash Flow |
-$13.54M
-24.08%
YoY
|
-$17.84M
41.13%
YoY
|
-$12.64M
29.45%
YoY
|
-$9.763M
-59.94%
YoY
|
-$24.37M
-36.37%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Net Income |
-$9.579M
-31.58%
YoY
|
-$4.510M
-27.61%
YoY
|
-$14.00M
-51.72%
YoY
|
-$6.230M
-20.33%
YoY
|
-$29.00M
-14.23%
YoY
|
-$7.820M
-22.38%
YoY
|
-$33.81M
N/A
|
-$10.08M
N/A
|
N/A
|
| Depreciation, Depletion And Amortization |
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
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
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
|
| Other Investing Activities |
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
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
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
|
| Debt Paid & Issued, Net |
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
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
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
|
| Cash From Financing Activities |
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
|
| FREE CASH FLOW |
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
|
| Capital Expenditures |
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
|
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