|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-€952.0K
-93.07%
YoY
|
-€13.73M
-55.73%
YoY
|
-€31.02M
13.42%
YoY
|
-€27.35M
-216.05%
YoY
|
$23.56M
-112.87%
YoY
|
| Depreciation, Depletion And Amortization |
$147.0K
-94.41%
YoY
|
$2.632M
3.74%
YoY
|
$2.537M
153.19%
YoY
|
$1.002M
185.47%
YoY
|
$351.0K
N/A
|
| Cash From Operating Activities |
-$8.239M
-0.48%
YoY
|
-$8.279M
32.32%
YoY
|
-$6.257M
-79.04%
YoY
|
-$29.85M
103.68%
YoY
|
-$14.66M
249.79%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$322.0K
69.47%
YoY
|
$190.0K
-97.96%
YoY
|
$9.327M
-10.65%
YoY
|
$10.44M
-157.16%
YoY
|
-$18.26M
6197.93%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$134.0K
-113.54%
YoY
|
$990.0K
-87.88%
YoY
|
$8.169M
-76.92%
YoY
|
$35.40M
-229.99%
YoY
|
-$27.23M
2268.09%
YoY
|
| Cash From Investing Activities |
-$456.0K
-157.0%
YoY
|
$800.0K
-169.08%
YoY
|
-$1.158M
-104.64%
YoY
|
$24.96M
-154.87%
YoY
|
-$45.50M
3059.51%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$3.888M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$10.05M
-85.5%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$8.877M
37.41%
YoY
|
$6.460M
110.15%
YoY
|
$3.074M
29.98%
YoY
|
$2.365M
-75.32%
YoY
|
$9.581M
-85.1%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$8.239M
-0.48%
YoY
|
-$8.279M
32.32%
YoY
|
-$6.257M
-79.04%
YoY
|
-$29.85M
103.68%
YoY
|
-$14.66M
249.79%
YoY
|
| Cash From Investing Activities |
-$456.0K
-157.0%
YoY
|
$800.0K
-169.08%
YoY
|
-$1.158M
-104.64%
YoY
|
$24.96M
-154.87%
YoY
|
-$45.50M
3059.51%
YoY
|
| Cash From Financing Activities |
$8.877M
37.41%
YoY
|
$6.460M
110.15%
YoY
|
$3.074M
29.98%
YoY
|
$2.365M
-75.32%
YoY
|
$9.581M
-85.1%
YoY
|
| Net Change In Cash |
$182.0K
-117.86%
YoY
|
-$1.019M
-76.53%
YoY
|
-$4.341M
71.99%
YoY
|
-$2.524M
-95.01%
YoY
|
-$50.57M
-186.18%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$8.239M
-0.48%
YoY
|
-$8.279M
32.32%
YoY
|
-$6.257M
-79.04%
YoY
|
-$29.85M
103.68%
YoY
|
-$14.66M
249.79%
YoY
|
| Capital Expenditures |
$322.0K
69.47%
YoY
|
$190.0K
-97.96%
YoY
|
$9.327M
-10.65%
YoY
|
$10.44M
-157.16%
YoY
|
-$18.26M
6197.93%
YoY
|
| Free Cash Flow |
-$8.561M
1.09%
YoY
|
-$8.469M
-45.66%
YoY
|
-$15.58M
-61.32%
YoY
|
-$40.29M
-1216.69%
YoY
|
$3.608M
-192.51%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2020 Q4 |
|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
| Net Income |
$655.0K
-111.31%
YoY
|
-$2.349M
-70.42%
YoY
|
-$5.790M
-66.28%
YoY
|
-$7.941M
-42.65%
YoY
|
-$17.17M
-12.67%
YoY
|
-$13.85M
80.15%
YoY
|
-$183.1M
N/A
|
| Depreciation, Depletion And Amortization |
$62.00K
-94.34%
YoY
|
$85.00K
-94.46%
YoY
|
$1.096M
-18.51%
YoY
|
$1.535M
28.78%
YoY
|
$1.345M
85.26%
YoY
|
$1.192M
331.88%
YoY
|
N/A
|
| Cash From Operating Activities |
-$6.633M
N/A
|
-$1.606M
N/A
|
N/A
|
N/A
|
-$4.465M
-66.28%
YoY
|
-$1.792M
-89.21%
YoY
|
-$4.190M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
| Capital Expenditures |
$305.0K
N/A
|
$17.00K
N/A
|
N/A
|
N/A
|
$3.477M
51.37%
YoY
|
$5.850M
-28.15%
YoY
|
-$290.0K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$36.00K
N/A
|
-$170.0K
N/A
|
N/A
|
N/A
|
$7.488M
-55.32%
YoY
|
$681.0K
-96.35%
YoY
|
-$1.130M
N/A
|
| Cash From Investing Activities |
-$269.0K
N/A
|
-$187.0K
N/A
|
N/A
|
N/A
|
$4.011M
-72.27%
YoY
|
-$5.169M
-149.23%
YoY
|
-$1.420M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$3.635M
N/A
|
$253.0K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$2.405M
N/A
|
$69.32M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$6.948M
N/A
|
$1.929M
N/A
|
N/A
|
N/A
|
$885.0K
-64.11%
YoY
|
$2.189M
-2267.33%
YoY
|
$64.29M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$6.633M
N/A
|
-$1.606M
N/A
|
N/A
|
N/A
|
-$4.465M
-66.28%
YoY
|
-$1.792M
-89.21%
YoY
|
-$4.190M
N/A
|
| Cash From Investing Activities |
-$269.0K
N/A
|
-$187.0K
N/A
|
N/A
|
N/A
|
$4.011M
-72.27%
YoY
|
-$5.169M
-149.23%
YoY
|
-$1.420M
N/A
|
| Cash From Financing Activities |
$6.948M
N/A
|
$1.929M
N/A
|
N/A
|
N/A
|
$885.0K
-64.11%
YoY
|
$2.189M
-2267.33%
YoY
|
$64.29M
N/A
|
| Net Change In Cash |
$46.00K
N/A
|
$136.0K
N/A
|
N/A
|
N/A
|
$431.0K
-88.31%
YoY
|
-$4.772M
-23.16%
YoY
|
$58.68M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$6.633M
N/A
|
-$1.606M
N/A
|
N/A
|
N/A
|
-$4.465M
-66.28%
YoY
|
-$1.792M
-89.21%
YoY
|
-$4.190M
N/A
|
| Capital Expenditures |
$305.0K
N/A
|
$17.00K
N/A
|
N/A
|
N/A
|
$3.477M
51.37%
YoY
|
$5.850M
-28.15%
YoY
|
-$290.0K
N/A
|
| Free Cash Flow |
-$6.938M
N/A
|
-$1.623M
N/A
|
N/A
|
N/A
|
-$7.942M
-48.89%
YoY
|
-$7.642M
-69.12%
YoY
|
-$3.900M
N/A
|
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