|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$30.84M
-34.46%
YoY
|
-$47.05M
5.0%
YoY
|
-$44.81M
15.55%
YoY
|
-$38.78M
27.02%
YoY
|
-$30.53M
30.1%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$37.00K
12.12%
YoY
|
$33.00K
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$23.88M
-42.88%
YoY
|
-$41.80M
26.8%
YoY
|
-$32.97M
6.15%
YoY
|
-$31.06M
27.76%
YoY
|
-$24.31M
17.99%
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$3.235M
N/A
|
$0.00
-100.0%
YoY
|
$10.03M
N/A
|
$0.00
-100.0%
YoY
|
$6.814M
2490.87%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$26.48M
-15.22%
YoY
|
$31.23M
-22.0%
YoY
|
$40.03M
300.33%
YoY
|
$10.00M
-72.84%
YoY
|
$36.81M
13897.72%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$23.88M
-42.88%
YoY
|
-$41.80M
26.8%
YoY
|
-$32.97M
6.15%
YoY
|
-$31.06M
27.76%
YoY
|
-$24.31M
17.99%
YoY
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$26.48M
-15.22%
YoY
|
$31.23M
-22.0%
YoY
|
$40.03M
300.33%
YoY
|
$10.00M
-72.84%
YoY
|
$36.81M
13897.72%
YoY
|
| Net Change In Cash |
$2.600M
-124.59%
YoY
|
-$10.57M
-249.59%
YoY
|
$7.068M
-133.57%
YoY
|
-$21.06M
-268.37%
YoY
|
$12.51M
-161.49%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$23.88M
-42.88%
YoY
|
-$41.80M
26.8%
YoY
|
-$32.97M
6.15%
YoY
|
-$31.06M
27.76%
YoY
|
-$24.31M
17.99%
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 |
-$5.046M
-47.61%
YoY
|
-$5.562M
-53.77%
YoY
|
-$8.184M
-27.06%
YoY
|
-$7.521M
-39.2%
YoY
|
-$9.631M
-16.17%
YoY
|
-$12.03M
19.58%
YoY
|
-$11.22M
7.59%
YoY
|
-$12.37M
35.74%
YoY
|
-$11.49M
-0.33%
YoY
|
-$10.06M
-5.97%
YoY
|
-$10.43M
21.3%
YoY
|
-$9.114M
-5.19%
YoY
|
-$11.53M
16.06%
YoY
|
-$10.70M
48.17%
YoY
|
-$8.597M
0.9%
YoY
|
-$9.613M
13.78%
YoY
|
-$9.932M
56.71%
YoY
|
-$7.221M
-8.01%
YoY
|
-$8.520M
43.43%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
$2.000K
N/A
|
$10.00K
N/A
|
$10.00K
N/A
|
$27.00K
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
|
| Cash From Operating Activities |
-$3.900M
-49.35%
YoY
|
-$6.042M
-52.76%
YoY
|
-$3.542M
-58.51%
YoY
|
-$6.602M
-20.77%
YoY
|
-$7.700M
-36.39%
YoY
|
-$12.79M
171.86%
YoY
|
-$8.538M
11.9%
YoY
|
-$8.333M
-15.25%
YoY
|
-$12.11M
12.16%
YoY
|
-$4.705M
-35.0%
YoY
|
-$7.630M
-8.59%
YoY
|
-$9.833M
32.38%
YoY
|
-$10.79M
34.21%
YoY
|
-$7.239M
4.14%
YoY
|
-$8.347M
67.01%
YoY
|
-$7.428M
24.23%
YoY
|
-$8.042M
26.05%
YoY
|
-$6.951M
28.48%
YoY
|
-$4.998M
-39.12%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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
|
| 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 |
$257.0K
N/A
|
$12.24M
1337.96%
YoY
|
$1.296M
-87.04%
YoY
|
$12.94M
24.73%
YoY
|
$0.00
-100.0%
YoY
|
$851.0K
-91.49%
YoY
|
$10.00M
-0.3%
YoY
|
$10.38M
3.76%
YoY
|
$10.00M
0.0%
YoY
|
$10.00M
0.03%
YoY
|
$10.03M
N/A
|
$10.00M
N/A
|
$10.00M
N/A
|
$10.00M
0.01%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$9.999M
N/A
|
$10.00M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$3.900M
-49.35%
YoY
|
-$6.042M
-52.76%
YoY
|
-$3.542M
-58.51%
YoY
|
-$6.602M
-20.77%
YoY
|
-$7.700M
-36.39%
YoY
|
-$12.79M
171.86%
YoY
|
-$8.538M
11.9%
YoY
|
-$8.333M
-15.25%
YoY
|
-$12.11M
12.16%
YoY
|
-$4.705M
-35.0%
YoY
|
-$7.630M
-8.59%
YoY
|
-$9.833M
32.38%
YoY
|
-$10.79M
34.21%
YoY
|
-$7.239M
4.14%
YoY
|
-$8.347M
67.01%
YoY
|
-$7.428M
24.23%
YoY
|
-$8.042M
26.05%
YoY
|
-$6.951M
28.48%
YoY
|
-$4.998M
-39.12%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$257.0K
N/A
|
$12.24M
1337.96%
YoY
|
$1.296M
-87.04%
YoY
|
$12.94M
24.73%
YoY
|
$0.00
-100.0%
YoY
|
$851.0K
-91.49%
YoY
|
$10.00M
-0.3%
YoY
|
$10.38M
3.76%
YoY
|
$10.00M
0.0%
YoY
|
$10.00M
0.03%
YoY
|
$10.03M
N/A
|
$10.00M
N/A
|
$10.00M
N/A
|
$10.00M
0.01%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$9.999M
N/A
|
$10.00M
N/A
|
| Net Change In Cash |
-$3.643M
-52.69%
YoY
|
$6.195M
-151.88%
YoY
|
-$2.246M
-253.63%
YoY
|
$6.340M
210.33%
YoY
|
-$7.700M
265.8%
YoY
|
-$11.94M
-325.37%
YoY
|
$1.462M
-39.08%
YoY
|
$2.043M
1123.35%
YoY
|
-$2.105M
165.45%
YoY
|
$5.298M
91.89%
YoY
|
$2.400M
-128.75%
YoY
|
$167.0K
-102.25%
YoY
|
-$793.0K
-90.14%
YoY
|
$2.761M
-9.42%
YoY
|
-$8.347M
-266.87%
YoY
|
-$7.428M
-168.55%
YoY
|
-$8.042M
26.05%
YoY
|
$3.048M
-156.34%
YoY
|
$5.002M
-160.93%
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 |
-$3.900M
-49.35%
YoY
|
-$6.042M
-52.76%
YoY
|
-$3.542M
-58.51%
YoY
|
-$6.602M
-20.77%
YoY
|
-$7.700M
-36.39%
YoY
|
-$12.79M
171.86%
YoY
|
-$8.538M
11.9%
YoY
|
-$8.333M
-15.25%
YoY
|
-$12.11M
12.16%
YoY
|
-$4.705M
-35.0%
YoY
|
-$7.630M
-8.59%
YoY
|
-$9.833M
32.38%
YoY
|
-$10.79M
34.21%
YoY
|
-$7.239M
4.14%
YoY
|
-$8.347M
67.01%
YoY
|
-$7.428M
24.23%
YoY
|
-$8.042M
26.05%
YoY
|
-$6.951M
28.48%
YoY
|
-$4.998M
-39.12%
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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