|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$45.62M
26.07%
YoY
|
-$36.18M
-10.27%
YoY
|
-$40.33M
-54.16%
YoY
|
-$87.97M
154.97%
YoY
|
-$34.50M
51.24%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Operating Activities |
-$62.34M
31.88%
YoY
|
-$47.27M
19.59%
YoY
|
-$39.53M
39.06%
YoY
|
-$28.42M
-1.65%
YoY
|
-$28.90M
89.98%
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 |
$10.79M
-115.35%
YoY
|
-$70.31M
55.26%
YoY
|
-$45.29M
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Investing Activities |
$10.79M
-115.35%
YoY
|
-$70.31M
55.26%
YoY
|
-$45.29M
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
|
$33.02M
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 |
$53.81M
-59.7%
YoY
|
$133.5M
304.4%
YoY
|
$33.02M
N/A
|
$0.00
-100.0%
YoY
|
-$449.0K
-100.41%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$62.34M
31.88%
YoY
|
-$47.27M
19.59%
YoY
|
-$39.53M
39.06%
YoY
|
-$28.42M
-1.65%
YoY
|
-$28.90M
89.98%
YoY
|
| Cash From Investing Activities |
$10.79M
-115.35%
YoY
|
-$70.31M
55.26%
YoY
|
-$45.29M
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Financing Activities |
$53.81M
-59.7%
YoY
|
$133.5M
304.4%
YoY
|
$33.02M
N/A
|
$0.00
-100.0%
YoY
|
-$449.0K
-100.41%
YoY
|
| Net Change In Cash |
$2.259M
-85.83%
YoY
|
$15.94M
-130.77%
YoY
|
-$51.80M
82.23%
YoY
|
-$28.42M
-3.19%
YoY
|
-$29.36M
-127.86%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$62.34M
31.88%
YoY
|
-$47.27M
19.59%
YoY
|
-$39.53M
39.06%
YoY
|
-$28.42M
-1.65%
YoY
|
-$28.90M
89.98%
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
|
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 |
-$39.03M
500.85%
YoY
|
-$10.45M
-74.97%
YoY
|
-$17.46M
-122.67%
YoY
|
-$11.22M
-75.02%
YoY
|
-$6.495M
-36.91%
YoY
|
-$41.74M
333.57%
YoY
|
$77.00M
-844.03%
YoY
|
-$44.91M
368.81%
YoY
|
-$10.30M
-4.43%
YoY
|
-$9.626M
-83.51%
YoY
|
-$10.35M
-1.17%
YoY
|
-$9.579M
3.59%
YoY
|
-$10.77M
9.21%
YoY
|
-$58.38M
563.0%
YoY
|
-$10.47M
6.66%
YoY
|
-$9.247M
25.23%
YoY
|
-$9.864M
16.06%
YoY
|
-$8.806M
49.25%
YoY
|
-$9.817M
59.78%
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
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Operating Activities |
-$22.61M
40.8%
YoY
|
-$14.09M
-25.79%
YoY
|
-$14.48M
23.01%
YoY
|
-$17.71M
127.85%
YoY
|
-$16.06M
83.73%
YoY
|
-$18.99M
108.03%
YoY
|
-$11.77M
-3.93%
YoY
|
-$7.774M
-5.44%
YoY
|
-$8.741M
-11.92%
YoY
|
-$9.127M
-3.72%
YoY
|
-$12.25M
167.99%
YoY
|
-$8.221M
32.23%
YoY
|
-$9.924M
21.68%
YoY
|
-$9.480M
2.95%
YoY
|
-$4.571M
-35.56%
YoY
|
-$6.217M
-16.46%
YoY
|
-$8.156M
57.88%
YoY
|
-$9.208M
-2.35%
YoY
|
-$7.093M
1166.61%
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
|
| 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 |
N/A
|
-$20.46M
-56.81%
YoY
|
$12.41M
-196.9%
YoY
|
$14.96M
-175.12%
YoY
|
$3.892M
-60.22%
YoY
|
-$47.38M
-570.39%
YoY
|
-$12.80M
-48.85%
YoY
|
-$19.91M
-34.35%
YoY
|
$9.783M
N/A
|
$10.07M
N/A
|
-$25.03M
N/A
|
-$30.33M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Investing Activities |
$5.956M
53.03%
YoY
|
-$20.46M
-56.81%
YoY
|
$12.41M
-196.9%
YoY
|
$14.96M
-175.12%
YoY
|
$3.892M
-60.22%
YoY
|
-$47.38M
-570.39%
YoY
|
-$12.80M
-48.85%
YoY
|
-$19.91M
-34.35%
YoY
|
$9.783M
N/A
|
$10.07M
N/A
|
-$25.03M
N/A
|
-$30.33M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| 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 |
N/A
|
$53.69M
-33.02%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$115.0K
11400.0%
YoY
|
$80.17M
-2672333.33%
YoY
|
$5.283M
N/A
|
$48.07M
45.59%
YoY
|
$1.000K
N/A
|
-$3.000K
N/A
|
$0.00
N/A
|
$33.02M
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.000K
-100.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$22.61M
40.8%
YoY
|
-$14.09M
-25.79%
YoY
|
-$14.48M
23.01%
YoY
|
-$17.71M
127.85%
YoY
|
-$16.06M
83.73%
YoY
|
-$18.99M
108.03%
YoY
|
-$11.77M
-3.93%
YoY
|
-$7.774M
-5.44%
YoY
|
-$8.741M
-11.92%
YoY
|
-$9.127M
-3.72%
YoY
|
-$12.25M
167.99%
YoY
|
-$8.221M
32.23%
YoY
|
-$9.924M
21.68%
YoY
|
-$9.480M
2.95%
YoY
|
-$4.571M
-35.56%
YoY
|
-$6.217M
-16.46%
YoY
|
-$8.156M
57.88%
YoY
|
-$9.208M
-2.35%
YoY
|
-$7.093M
1166.61%
YoY
|
| Cash From Investing Activities |
$5.956M
53.03%
YoY
|
-$20.46M
-56.81%
YoY
|
$12.41M
-196.9%
YoY
|
$14.96M
-175.12%
YoY
|
$3.892M
-60.22%
YoY
|
-$47.38M
-570.39%
YoY
|
-$12.80M
-48.85%
YoY
|
-$19.91M
-34.35%
YoY
|
$9.783M
N/A
|
$10.07M
N/A
|
-$25.03M
N/A
|
-$30.33M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Financing Activities |
N/A
|
$53.69M
-33.02%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$115.0K
11400.0%
YoY
|
$80.17M
-2672333.33%
YoY
|
$5.283M
N/A
|
$48.07M
45.59%
YoY
|
$1.000K
N/A
|
-$3.000K
N/A
|
$0.00
N/A
|
$33.02M
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.000K
-100.0%
YoY
|
| Net Change In Cash |
-$16.66M
38.19%
YoY
|
$19.14M
38.71%
YoY
|
-$2.072M
-89.26%
YoY
|
-$2.755M
-113.52%
YoY
|
-$12.05M
-1255.61%
YoY
|
$13.80M
1363.2%
YoY
|
-$19.29M
-48.26%
YoY
|
$20.38M
-468.08%
YoY
|
$1.043M
-110.51%
YoY
|
$943.0K
-109.95%
YoY
|
-$37.28M
715.58%
YoY
|
-$5.538M
-10.92%
YoY
|
-$9.924M
21.68%
YoY
|
-$9.480M
2.95%
YoY
|
-$4.571M
-35.55%
YoY
|
-$6.217M
-16.46%
YoY
|
-$8.156M
45.23%
YoY
|
-$9.208M
3310.37%
YoY
|
-$7.092M
-106.71%
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 |
-$22.61M
40.8%
YoY
|
-$14.09M
-25.79%
YoY
|
-$14.48M
23.01%
YoY
|
-$17.71M
127.85%
YoY
|
-$16.06M
83.73%
YoY
|
-$18.99M
108.03%
YoY
|
-$11.77M
-3.93%
YoY
|
-$7.774M
-5.44%
YoY
|
-$8.741M
-11.92%
YoY
|
-$9.127M
-3.72%
YoY
|
-$12.25M
167.99%
YoY
|
-$8.221M
32.23%
YoY
|
-$9.924M
21.68%
YoY
|
-$9.480M
2.95%
YoY
|
-$4.571M
-35.56%
YoY
|
-$6.217M
-16.46%
YoY
|
-$8.156M
57.88%
YoY
|
-$9.208M
-2.35%
YoY
|
-$7.093M
1166.61%
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
|
| 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
|
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