|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$1.160M
-102.76%
YoY
|
$42.00M
43.41%
YoY
|
$29.29M
-283.66%
YoY
|
-$15.95M
-299.13%
YoY
|
$8.008M
-258.57%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$5.700M
-96.37%
YoY
|
-$157.0M
147.51%
YoY
|
-$63.43M
-1348.33%
YoY
|
$5.081M
-111.09%
YoY
|
-$45.81M
-753.51%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
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
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
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 |
$49.00M
-76.78%
YoY
|
$211.0M
174.11%
YoY
|
$76.98M
341.85%
YoY
|
$17.42M
-64.02%
YoY
|
$48.41M
5529.44%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$3.110M
-98.1%
YoY
|
$164.0M
154.9%
YoY
|
$64.34M
-1324.09%
YoY
|
-$5.256M
-111.43%
YoY
|
$45.99M
-741.37%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$5.700M
-96.37%
YoY
|
-$157.0M
147.51%
YoY
|
-$63.43M
-1348.33%
YoY
|
$5.081M
-111.09%
YoY
|
-$45.81M
-753.51%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$3.110M
-98.1%
YoY
|
$164.0M
154.9%
YoY
|
$64.34M
-1324.09%
YoY
|
-$5.256M
-111.43%
YoY
|
$45.99M
-741.37%
YoY
|
| Net Change In Cash |
-$2.590M
-137.0%
YoY
|
$7.000M
671.78%
YoY
|
$907.0K
-619.18%
YoY
|
-$174.7K
-199.79%
YoY
|
$175.1K
-209.41%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$5.700M
-96.37%
YoY
|
-$157.0M
147.51%
YoY
|
-$63.43M
-1348.33%
YoY
|
$5.081M
-111.09%
YoY
|
-$45.81M
-753.51%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
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 |
-$15.00M
-200.0%
YoY
|
$11.00M
957.69%
YoY
|
$13.00M
52.76%
YoY
|
-$11.00M
-164.71%
YoY
|
$15.00M
98.75%
YoY
|
$1.040M
-92.62%
YoY
|
$8.510M
179.93%
YoY
|
$17.00M
269.43%
YoY
|
$7.547M
17.98%
YoY
|
$14.10M
-492.06%
YoY
|
$3.040M
-116.98%
YoY
|
$4.602M
-645.6%
YoY
|
$6.397M
-501.33%
YoY
|
-$3.596M
-200.22%
YoY
|
-$17.90M
-501.75%
YoY
|
-$843.4K
-154.07%
YoY
|
-$1.594M
-110.54%
YoY
|
$3.589M
-48.14%
YoY
|
$4.456M
-86.42%
YoY
|
$1.560M
-102.6%
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 |
$42.30M
-245.86%
YoY
|
$37.00M
-166.07%
YoY
|
-$28.00M
-33.33%
YoY
|
-$57.00M
90.0%
YoY
|
-$29.00M
47.37%
YoY
|
-$56.00M
18.39%
YoY
|
-$42.00M
-5416.46%
YoY
|
-$30.00M
-1185.36%
YoY
|
-$19.68M
-790.89%
YoY
|
-$47.30M
-1805.94%
YoY
|
$790.0K
-46.84%
YoY
|
$2.764M
-236.45%
YoY
|
$2.848M
-107.15%
YoY
|
$2.773M
-39.84%
YoY
|
$1.486M
-119.26%
YoY
|
-$2.026M
-29.17%
YoY
|
-$39.85M
18011.74%
YoY
|
$4.609M
-358.92%
YoY
|
-$7.714M
-190.33%
YoY
|
-$2.860M
-708.51%
YoY
|
| 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 |
-$69.00M
-193.24%
YoY
|
$15.00M
-40.0%
YoY
|
$24.00M
-70.0%
YoY
|
$79.00M
146.88%
YoY
|
$74.00M
370.43%
YoY
|
$25.00M
-46.27%
YoY
|
$80.00M
992.9%
YoY
|
$32.00M
332.26%
YoY
|
$15.73M
26.23%
YoY
|
$46.53M
173325.27%
YoY
|
$7.320M
30011.07%
YoY
|
$7.403M
50.83%
YoY
|
$12.46M
-73.84%
YoY
|
$26.83K
-96.49%
YoY
|
$24.31K
308.57%
YoY
|
$4.908M
N/A
|
$47.64M
N/A
|
$763.4K
N/A
|
$5.950K
-99.31%
YoY
|
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 |
-$77.89M
-329.09%
YoY
|
-$2.000M
-104.17%
YoY
|
$19.00M
-64.15%
YoY
|
$64.00M
120.69%
YoY
|
$34.00M
64.87%
YoY
|
$48.00M
4.1%
YoY
|
$53.00M
17566.67%
YoY
|
$29.00M
-1176.11%
YoY
|
$20.62M
-814.74%
YoY
|
$46.11M
-1733.63%
YoY
|
$300.0K
-112.77%
YoY
|
-$2.695M
-196.2%
YoY
|
-$2.885M
-107.27%
YoY
|
-$2.823M
-34.17%
YoY
|
-$2.349M
-130.4%
YoY
|
$2.801M
-1.36%
YoY
|
$39.71M
16443.95%
YoY
|
-$4.288M
-352.22%
YoY
|
$7.728M
-191.24%
YoY
|
$2.840M
-543.75%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$42.30M
-245.86%
YoY
|
$37.00M
-166.07%
YoY
|
-$28.00M
-33.33%
YoY
|
-$57.00M
90.0%
YoY
|
-$29.00M
47.37%
YoY
|
-$56.00M
18.39%
YoY
|
-$42.00M
-5416.46%
YoY
|
-$30.00M
-1185.36%
YoY
|
-$19.68M
-790.89%
YoY
|
-$47.30M
-1805.94%
YoY
|
$790.0K
-46.84%
YoY
|
$2.764M
-236.45%
YoY
|
$2.848M
-107.15%
YoY
|
$2.773M
-39.84%
YoY
|
$1.486M
-119.26%
YoY
|
-$2.026M
-29.17%
YoY
|
-$39.85M
18011.74%
YoY
|
$4.609M
-358.92%
YoY
|
-$7.714M
-190.33%
YoY
|
-$2.860M
-708.51%
YoY
|
| 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 |
-$77.89M
-329.09%
YoY
|
-$2.000M
-104.17%
YoY
|
$19.00M
-64.15%
YoY
|
$64.00M
120.69%
YoY
|
$34.00M
64.87%
YoY
|
$48.00M
4.1%
YoY
|
$53.00M
17566.67%
YoY
|
$29.00M
-1176.11%
YoY
|
$20.62M
-814.74%
YoY
|
$46.11M
-1733.63%
YoY
|
$300.0K
-112.77%
YoY
|
-$2.695M
-196.2%
YoY
|
-$2.885M
-107.27%
YoY
|
-$2.823M
-34.17%
YoY
|
-$2.349M
-130.4%
YoY
|
$2.801M
-1.36%
YoY
|
$39.71M
16443.95%
YoY
|
-$4.288M
-352.22%
YoY
|
$7.728M
-191.24%
YoY
|
$2.840M
-543.75%
YoY
|
| Net Change In Cash |
-$35.59M
-811.8%
YoY
|
$35.00M
-537.5%
YoY
|
-$9.000M
-181.82%
YoY
|
$7.000M
-800.0%
YoY
|
$5.000M
429.9%
YoY
|
-$8.000M
572.27%
YoY
|
$11.00M
909.17%
YoY
|
-$1.000M
-1545.92%
YoY
|
$943.6K
-2652.26%
YoY
|
-$1.190M
2285.25%
YoY
|
$1.090M
-226.24%
YoY
|
$69.16K
-91.08%
YoY
|
-$36.97K
-73.66%
YoY
|
-$49.89K
-115.54%
YoY
|
-$863.4K
-6112.74%
YoY
|
$775.6K
-3977.95%
YoY
|
-$140.4K
-801.8%
YoY
|
$321.1K
-501.32%
YoY
|
$14.36K
-79.49%
YoY
|
-$20.00K
-88.24%
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
|
N/A
|
| Cash From Operating Activities |
$42.30M
-245.86%
YoY
|
$37.00M
-166.07%
YoY
|
-$28.00M
-33.33%
YoY
|
-$57.00M
90.0%
YoY
|
-$29.00M
47.37%
YoY
|
-$56.00M
18.39%
YoY
|
-$42.00M
-5416.46%
YoY
|
-$30.00M
-1185.36%
YoY
|
-$19.68M
-790.89%
YoY
|
-$47.30M
-1805.94%
YoY
|
$790.0K
-46.84%
YoY
|
$2.764M
-236.45%
YoY
|
$2.848M
-107.15%
YoY
|
$2.773M
-39.84%
YoY
|
$1.486M
-119.26%
YoY
|
-$2.026M
-29.17%
YoY
|
-$39.85M
18011.74%
YoY
|
$4.609M
-358.92%
YoY
|
-$7.714M
-190.33%
YoY
|
-$2.860M
-708.51%
YoY
|
| 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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