|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$29.25M
53.78%
YoY
|
-$19.02M
-10.2%
YoY
|
-$21.18M
622.06%
YoY
|
-$2.933M
-519.0%
YoY
|
$700.0K
-141.18%
YoY
|
| Depreciation, Depletion And Amortization |
$3.407M
32.83%
YoY
|
$2.565M
34.08%
YoY
|
$1.913M
19.19%
YoY
|
$1.605M
-16.41%
YoY
|
$1.920M
-9.0%
YoY
|
| Cash From Operating Activities |
-$16.41M
20.8%
YoY
|
-$13.58M
-7.45%
YoY
|
-$14.68M
385.38%
YoY
|
-$3.024M
-168.03%
YoY
|
$4.445M
124.49%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$5.759M
40.43%
YoY
|
$4.101M
-4.54%
YoY
|
$4.296M
85.17%
YoY
|
$2.320M
-578.35%
YoY
|
-$485.0K
-24.22%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$44.00K
-331.58%
YoY
|
-$19.00K
-60.42%
YoY
|
-$48.00K
-17.24%
YoY
|
-$58.00K
-94.97%
YoY
|
-$1.153M
-16.45%
YoY
|
| Cash From Investing Activities |
-$5.715M
38.71%
YoY
|
-$4.120M
-5.16%
YoY
|
-$4.344M
82.67%
YoY
|
-$2.378M
45.18%
YoY
|
-$1.638M
-18.51%
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
|
$261.0K
-98.81%
YoY
|
$21.96M
1.05%
YoY
|
$21.73M
36118.33%
YoY
|
| Debt Paid & Issued, Net |
$2.718M
75.47%
YoY
|
$1.549M
-2.33%
YoY
|
$1.586M
97.51%
YoY
|
$803.0K
-42.68%
YoY
|
$1.401M
169.94%
YoY
|
| Cash From Financing Activities |
$8.610M
85.76%
YoY
|
$4.635M
-608.78%
YoY
|
-$911.0K
-104.19%
YoY
|
$21.74M
7.28%
YoY
|
$20.27M
533.31%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$16.41M
20.8%
YoY
|
-$13.58M
-7.45%
YoY
|
-$14.68M
385.38%
YoY
|
-$3.024M
-168.03%
YoY
|
$4.445M
124.49%
YoY
|
| Cash From Investing Activities |
-$5.715M
38.71%
YoY
|
-$4.120M
-5.16%
YoY
|
-$4.344M
82.67%
YoY
|
-$2.378M
45.18%
YoY
|
-$1.638M
-18.51%
YoY
|
| Cash From Financing Activities |
$8.610M
85.76%
YoY
|
$4.635M
-608.78%
YoY
|
-$911.0K
-104.19%
YoY
|
$21.74M
7.28%
YoY
|
$20.27M
533.31%
YoY
|
| Net Change In Cash |
-$10.50M
-22.79%
YoY
|
-$13.60M
-31.77%
YoY
|
-$19.93M
-224.96%
YoY
|
$15.95M
-30.86%
YoY
|
$23.07M
627.85%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$16.41M
20.8%
YoY
|
-$13.58M
-7.45%
YoY
|
-$14.68M
385.38%
YoY
|
-$3.024M
-168.03%
YoY
|
$4.445M
124.49%
YoY
|
| Capital Expenditures |
$5.759M
40.43%
YoY
|
$4.101M
-4.54%
YoY
|
$4.296M
85.17%
YoY
|
$2.320M
-578.35%
YoY
|
-$485.0K
-24.22%
YoY
|
| Free Cash Flow |
-$22.17M
25.35%
YoY
|
-$17.69M
-6.79%
YoY
|
-$18.97M
255.05%
YoY
|
-$5.344M
-208.4%
YoY
|
$4.930M
88.17%
YoY
|
|
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 |
-$9.083M
28.4%
YoY
|
-$9.508M
389.82%
YoY
|
-$5.014M
-21.64%
YoY
|
-$5.600M
-8.65%
YoY
|
-$7.074M
55.47%
YoY
|
-$1.941M
-61.51%
YoY
|
-$6.399M
62.16%
YoY
|
-$6.130M
30.48%
YoY
|
-$4.550M
-39.25%
YoY
|
-$5.043M
-1.7%
YoY
|
-$3.946M
-30453.85%
YoY
|
-$4.698M
-357.14%
YoY
|
-$7.490M
-2198.04%
YoY
|
-$5.130M
-475.55%
YoY
|
$13.00K
-101.28%
YoY
|
$1.827M
-531.91%
YoY
|
$357.0K
-53.64%
YoY
|
$1.366M
75.13%
YoY
|
-$1.015M
1.5%
YoY
|
| Depreciation, Depletion And Amortization |
$896.0K
18.99%
YoY
|
$3.407M
N/A
|
N/A
|
N/A
|
$753.0K
N/A
|
N/A
|
N/A
|
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 |
-$2.972M
-41.46%
YoY
|
-$1.818M
-281.78%
YoY
|
$6.628M
-191.29%
YoY
|
-$14.02M
251.48%
YoY
|
-$5.077M
35.39%
YoY
|
$1.000M
-106.67%
YoY
|
-$7.260M
N/A
|
-$3.990M
N/A
|
-$3.750M
N/A
|
-$15.00M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$700.0K
-64.65%
YoY
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$929.0K
-25.02%
YoY
|
$1.574M
22.03%
YoY
|
$908.0K
-7.35%
YoY
|
$1.430M
90.67%
YoY
|
$1.239M
12.64%
YoY
|
$1.290M
-50.0%
YoY
|
$980.0K
N/A
|
$750.0K
N/A
|
$1.100M
N/A
|
$2.580M
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 |
$175.0K
N/A
|
$44.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
-$754.0K
-39.14%
YoY
|
-$1.530M
18.62%
YoY
|
-$908.0K
-7.35%
YoY
|
-$1.430M
90.67%
YoY
|
-$1.239M
12.64%
YoY
|
-$1.290M
-70.28%
YoY
|
-$980.0K
N/A
|
-$750.0K
N/A
|
-$1.100M
N/A
|
-$4.340M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$1.638M
-18.51%
YoY
|
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
|
$21.96M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
$635.0K
-5.79%
YoY
|
N/A
|
N/A
|
N/A
|
$674.0K
N/A
|
N/A
|
N/A
|
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 |
-$1.372M
15.2%
YoY
|
$11.59M
112.22%
YoY
|
-$1.449M
-337.54%
YoY
|
$95.00K
-107.54%
YoY
|
-$1.191M
600.59%
YoY
|
$5.460M
-700.0%
YoY
|
$610.0K
N/A
|
-$1.260M
N/A
|
-$170.0K
N/A
|
-$910.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$20.27M
533.31%
YoY
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$2.972M
-41.46%
YoY
|
-$1.818M
-281.78%
YoY
|
$6.628M
-191.29%
YoY
|
-$14.02M
251.48%
YoY
|
-$5.077M
35.39%
YoY
|
$1.000M
-106.67%
YoY
|
-$7.260M
N/A
|
-$3.990M
N/A
|
-$3.750M
N/A
|
-$15.00M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$700.0K
-64.65%
YoY
|
N/A
|
| Cash From Investing Activities |
-$754.0K
-39.14%
YoY
|
-$1.530M
18.62%
YoY
|
-$908.0K
-7.35%
YoY
|
-$1.430M
90.67%
YoY
|
-$1.239M
12.64%
YoY
|
-$1.290M
-70.28%
YoY
|
-$980.0K
N/A
|
-$750.0K
N/A
|
-$1.100M
N/A
|
-$4.340M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$1.638M
-18.51%
YoY
|
N/A
|
| Cash From Financing Activities |
-$1.372M
15.2%
YoY
|
$11.59M
112.22%
YoY
|
-$1.449M
-337.54%
YoY
|
$95.00K
-107.54%
YoY
|
-$1.191M
600.59%
YoY
|
$5.460M
-700.0%
YoY
|
$610.0K
N/A
|
-$1.260M
N/A
|
-$170.0K
N/A
|
-$910.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$20.27M
533.31%
YoY
|
N/A
|
| Net Change In Cash |
-$5.400M
-28.07%
YoY
|
$8.239M
59.37%
YoY
|
$4.271M
-155.98%
YoY
|
-$15.36M
155.98%
YoY
|
-$7.507M
49.54%
YoY
|
$5.170M
-125.53%
YoY
|
-$7.630M
N/A
|
-$6.000M
N/A
|
-$5.020M
N/A
|
-$20.25M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$19.33M
509.72%
YoY
|
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
|
| Cash From Operating Activities |
-$2.972M
-41.46%
YoY
|
-$1.818M
-281.78%
YoY
|
$6.628M
-191.29%
YoY
|
-$14.02M
251.48%
YoY
|
-$5.077M
35.39%
YoY
|
$1.000M
-106.67%
YoY
|
-$7.260M
N/A
|
-$3.990M
N/A
|
-$3.750M
N/A
|
-$15.00M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$700.0K
-64.65%
YoY
|
N/A
|
| Capital Expenditures |
$929.0K
-25.02%
YoY
|
$1.574M
22.03%
YoY
|
$908.0K
-7.35%
YoY
|
$1.430M
90.67%
YoY
|
$1.239M
12.64%
YoY
|
$1.290M
-50.0%
YoY
|
$980.0K
N/A
|
$750.0K
N/A
|
$1.100M
N/A
|
$2.580M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
-$3.901M
-38.24%
YoY
|
-$3.392M
1069.66%
YoY
|
$5.720M
-169.42%
YoY
|
-$15.45M
226.03%
YoY
|
-$6.316M
30.23%
YoY
|
-$290.0K
-98.35%
YoY
|
-$8.240M
N/A
|
-$4.740M
N/A
|
-$4.850M
N/A
|
-$17.58M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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