|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$39.03M
-54.95%
YoY
|
-$86.64M
8.3%
YoY
|
-$80.00M
487.24%
YoY
|
-$13.62M
393.59%
YoY
|
-$2.760M
N/A
|
| Depreciation, Depletion And Amortization |
$2.379M
-68.85%
YoY
|
$7.637M
-1.96%
YoY
|
$7.790M
321.08%
YoY
|
$1.850M
6066.67%
YoY
|
$30.00K
N/A
|
| Cash From Operating Activities |
-$17.11M
5.6%
YoY
|
-$16.20M
-30.85%
YoY
|
-$23.43M
343.75%
YoY
|
-$5.280M
84.62%
YoY
|
-$2.860M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$84.00K
-71.72%
YoY
|
$297.0K
-95.07%
YoY
|
$6.030M
1240.0%
YoY
|
$450.0K
2150.0%
YoY
|
$20.00K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$368.0K
-115.13%
YoY
|
$2.433M
-567.88%
YoY
|
-$520.0K
-96.65%
YoY
|
-$15.53M
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
-$452.0K
-121.16%
YoY
|
$2.136M
-132.61%
YoY
|
-$6.550M
-59.01%
YoY
|
-$15.98M
79800.0%
YoY
|
-$20.00K
N/A
|
| 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
|
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
|
| Cash From Financing Activities |
$17.18M
32.87%
YoY
|
$12.93M
-37.43%
YoY
|
$20.66M
-36.82%
YoY
|
$32.70M
1315.58%
YoY
|
$2.310M
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$17.11M
5.6%
YoY
|
-$16.20M
-30.85%
YoY
|
-$23.43M
343.75%
YoY
|
-$5.280M
84.62%
YoY
|
-$2.860M
N/A
|
| Cash From Investing Activities |
-$452.0K
-121.16%
YoY
|
$2.136M
-132.61%
YoY
|
-$6.550M
-59.01%
YoY
|
-$15.98M
79800.0%
YoY
|
-$20.00K
N/A
|
| Cash From Financing Activities |
$17.18M
32.87%
YoY
|
$12.93M
-37.43%
YoY
|
$20.66M
-36.82%
YoY
|
$32.70M
1315.58%
YoY
|
$2.310M
N/A
|
| Net Change In Cash |
-$386.0K
-66.11%
YoY
|
-$1.139M
-87.78%
YoY
|
-$9.320M
-181.47%
YoY
|
$11.44M
-2107.02%
YoY
|
-$570.0K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$17.11M
5.6%
YoY
|
-$16.20M
-30.85%
YoY
|
-$23.43M
343.75%
YoY
|
-$5.280M
84.62%
YoY
|
-$2.860M
N/A
|
| Capital Expenditures |
$84.00K
-71.72%
YoY
|
$297.0K
-95.07%
YoY
|
$6.030M
1240.0%
YoY
|
$450.0K
2150.0%
YoY
|
$20.00K
N/A
|
| Free Cash Flow |
-$17.19M
4.21%
YoY
|
-$16.50M
-44.0%
YoY
|
-$29.46M
414.14%
YoY
|
-$5.730M
98.96%
YoY
|
-$2.880M
N/A
|
|
Concept
|
2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
| Net Income |
-$41.78M
54.22%
YoY
|
-$39.76M
-54.54%
YoY
|
-$27.09M
-61.11%
YoY
|
-$87.45M
7.17%
YoY
|
-$69.67M
224.92%
YoY
|
-$81.60M
516.65%
YoY
|
-$21.44M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
$1.243M
-18.22%
YoY
|
$1.136M
-81.43%
YoY
|
$1.520M
-68.33%
YoY
|
$6.117M
104.58%
YoY
|
$4.800M
166.67%
YoY
|
$2.990M
5880.0%
YoY
|
| Cash From Operating Activities |
N/A
|
-$6.325M
68.76%
YoY
|
-$10.79M
-13.4%
YoY
|
-$3.748M
-59.26%
YoY
|
-$12.45M
-12.48%
YoY
|
-$9.200M
95.33%
YoY
|
-$14.23M
2396.49%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
$69.00K
-20.69%
YoY
|
$15.00K
-92.86%
YoY
|
$87.00K
-98.49%
YoY
|
$210.0K
-22.22%
YoY
|
$5.760M
1239.53%
YoY
|
$270.0K
1250.0%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$49.00K
-98.03%
YoY
|
-$417.0K
686.79%
YoY
|
$2.486M
105.45%
YoY
|
-$53.00K
-96.94%
YoY
|
$1.210M
-107.5%
YoY
|
-$1.730M
-383.61%
YoY
|
| Cash From Investing Activities |
N/A
|
-$20.00K
-100.83%
YoY
|
-$432.0K
64.26%
YoY
|
$2.399M
-152.84%
YoY
|
-$263.0K
-86.92%
YoY
|
-$4.540M
-72.6%
YoY
|
-$2.010M
-440.68%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
| Cash Dividend Paid |
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
|
$5.147M
34.0%
YoY
|
N/A
N/A
|
$3.841M
-75.39%
YoY
|
N/A
N/A
|
$15.61M
-55.65%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
$8.215M
241.3%
YoY
|
$8.961M
-14.82%
YoY
|
$2.407M
-60.99%
YoY
|
$10.52M
-27.4%
YoY
|
$6.170M
-342.91%
YoY
|
$14.49M
-58.88%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
-$6.325M
68.76%
YoY
|
-$10.79M
-13.4%
YoY
|
-$3.748M
-59.26%
YoY
|
-$12.45M
-12.48%
YoY
|
-$9.200M
95.33%
YoY
|
-$14.23M
2396.49%
YoY
|
| Cash From Investing Activities |
N/A
|
-$20.00K
-100.83%
YoY
|
-$432.0K
64.26%
YoY
|
$2.399M
-152.84%
YoY
|
-$263.0K
-86.92%
YoY
|
-$4.540M
-72.6%
YoY
|
-$2.010M
-440.68%
YoY
|
| Cash From Financing Activities |
N/A
|
$8.215M
241.3%
YoY
|
$8.961M
-14.82%
YoY
|
$2.407M
-60.99%
YoY
|
$10.52M
-27.4%
YoY
|
$6.170M
-342.91%
YoY
|
$14.49M
-58.88%
YoY
|
| Net Change In Cash |
N/A
|
$1.870M
76.75%
YoY
|
-$2.256M
2.69%
YoY
|
$1.058M
-113.98%
YoY
|
-$2.197M
25.54%
YoY
|
-$7.570M
-68.22%
YoY
|
-$1.750M
-104.96%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$6.325M
68.76%
YoY
|
-$10.79M
-13.4%
YoY
|
-$3.748M
-59.26%
YoY
|
-$12.45M
-12.48%
YoY
|
-$9.200M
95.33%
YoY
|
-$14.23M
2396.49%
YoY
|
| Capital Expenditures |
N/A
|
$69.00K
-20.69%
YoY
|
$15.00K
-92.86%
YoY
|
$87.00K
-98.49%
YoY
|
$210.0K
-22.22%
YoY
|
$5.760M
1239.53%
YoY
|
$270.0K
1250.0%
YoY
|
| Free Cash Flow |
N/A
|
-$6.394M
66.73%
YoY
|
-$10.80M
-14.72%
YoY
|
-$3.835M
-74.36%
YoY
|
-$12.66M
-12.66%
YoY
|
-$14.96M
191.05%
YoY
|
-$14.50M
2357.63%
YoY
|
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