|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$31.25M
-157.91%
YoY
|
$53.96M
414.2%
YoY
|
$10.49M
329.64%
YoY
|
$2.443M
-50.42%
YoY
|
$4.926M
N/A
|
| Depreciation, Depletion And Amortization |
$27.96M
13.06%
YoY
|
$24.73M
0.94%
YoY
|
$24.50M
34.91%
YoY
|
$18.16M
-99.37%
YoY
|
$2.860B
N/A
|
| Cash From Operating Activities |
-$112.9M
-48.64%
YoY
|
-$219.9M
12.2%
YoY
|
-$196.0M
2532.59%
YoY
|
-$7.444M
-146.74%
YoY
|
$15.93M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
$9.386M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
$37.70M
-154.63%
YoY
|
-$69.00M
N/A
|
N/A
|
| Cash From Investing Activities |
$89.84M
-46.5%
YoY
|
$167.9M
-5.07%
YoY
|
$176.9M
212.13%
YoY
|
$56.67M
-2267.73%
YoY
|
-$2.614M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$5.735M
-107.63%
YoY
|
-$75.19M
N/A
|
$0.00
-100.0%
YoY
|
$437.5K
N/A
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
N/A
|
N/A
N/A
|
$7.000M
N/A
|
N/A
N/A
|
N/A
N/A
|
| Cash From Financing Activities |
$5.735M
-91.18%
YoY
|
$65.05M
-795.52%
YoY
|
-$9.352M
342.92%
YoY
|
-$2.112M
N/A
|
N/A
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$112.9M
-48.64%
YoY
|
-$219.9M
12.2%
YoY
|
-$196.0M
2532.59%
YoY
|
-$7.444M
-146.74%
YoY
|
$15.93M
N/A
|
| Cash From Investing Activities |
$89.84M
-46.5%
YoY
|
$167.9M
-5.07%
YoY
|
$176.9M
212.13%
YoY
|
$56.67M
-2267.73%
YoY
|
-$2.614M
N/A
|
| Cash From Financing Activities |
$5.735M
-91.18%
YoY
|
$65.05M
-795.52%
YoY
|
-$9.352M
342.92%
YoY
|
-$2.112M
N/A
|
N/A
N/A
|
| Net Change In Cash |
-$112.9M
-961.66%
YoY
|
$13.11M
-146.11%
YoY
|
-$28.43M
-160.33%
YoY
|
$47.12M
253.95%
YoY
|
$13.31M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$112.9M
-48.64%
YoY
|
-$219.9M
12.2%
YoY
|
-$196.0M
2532.59%
YoY
|
-$7.444M
-146.74%
YoY
|
$15.93M
N/A
|
| 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 | 2024 Q4 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Net Income |
N/A
|
N/A
|
$87.98K
-53.69%
YoY
|
$216.6K
209.41%
YoY
|
$410.0K
-685.71%
YoY
|
$410.0K
-251.85%
YoY
|
$190.0K
-290.0%
YoY
|
$70.00K
N/A
|
-$100.0K
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
|
-$74.27K
23.78%
YoY
|
-$33.64K
-15.9%
YoY
|
-$440.0K
780.0%
YoY
|
-$310.0K
29.17%
YoY
|
-$60.00K
-60.0%
YoY
|
-$40.00K
N/A
|
-$150.0K
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
|
-$360.0K
-47.83%
YoY
|
-$360.0K
N/A
|
$39.33M
N/A
|
-$580.0K
N/A
|
-$690.0K
-99.0%
YoY
|
$0.00
N/A
|
-$69.00M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
-$360.0K
-47.83%
YoY
|
-$360.0K
N/A
|
$39.33M
N/A
|
-$580.0K
N/A
|
-$690.0K
-99.0%
YoY
|
$0.00
N/A
|
-$69.00M
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
|
-$39.19M
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
-100.0%
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
|
| Cash From Financing Activities |
N/A
|
N/A
|
$450.0K
-39.19%
YoY
|
$450.0K
N/A
|
-$38.74M
N/A
|
$740.0K
N/A
|
$740.0K
-98.94%
YoY
|
$0.00
-100.0%
YoY
|
$69.58M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$74.27K
23.78%
YoY
|
-$33.64K
-15.9%
YoY
|
-$440.0K
780.0%
YoY
|
-$310.0K
29.17%
YoY
|
-$60.00K
-60.0%
YoY
|
-$40.00K
N/A
|
-$150.0K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
-$360.0K
-47.83%
YoY
|
-$360.0K
N/A
|
$39.33M
N/A
|
-$580.0K
N/A
|
-$690.0K
-99.0%
YoY
|
$0.00
N/A
|
-$69.00M
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
$450.0K
-39.19%
YoY
|
$450.0K
N/A
|
-$38.74M
N/A
|
$740.0K
N/A
|
$740.0K
-98.94%
YoY
|
$0.00
-100.0%
YoY
|
$69.58M
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
$15.73K
-257.3%
YoY
|
$56.36K
-240.9%
YoY
|
$150.0K
-400.0%
YoY
|
-$150.0K
-37.5%
YoY
|
-$10.00K
-102.33%
YoY
|
-$40.00K
-150.0%
YoY
|
$430.0K
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
|
-$74.27K
23.78%
YoY
|
-$33.64K
-15.9%
YoY
|
-$440.0K
780.0%
YoY
|
-$310.0K
29.17%
YoY
|
-$60.00K
-60.0%
YoY
|
-$40.00K
N/A
|
-$150.0K
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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