|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$6.798M
-196.37%
YoY
|
$7.054M
-286.81%
YoY
|
-$3.776M
-101.06%
YoY
|
$355.2M
-21.09%
YoY
|
$450.1M
5358.28%
YoY
|
| Depreciation, Depletion And Amortization |
$884.0K
-80.39%
YoY
|
$4.507M
17.68%
YoY
|
$3.830M
111.95%
YoY
|
$1.807M
226.76%
YoY
|
$553.0K
54.47%
YoY
|
| Cash From Operating Activities |
-$13.29M
-29.85%
YoY
|
-$18.94M
2748.57%
YoY
|
-$665.0K
-101.4%
YoY
|
$47.37M
-88.02%
YoY
|
$395.4M
2437.02%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$674.0K
-51.19%
YoY
|
$1.381M
-79.09%
YoY
|
$6.605M
1032.93%
YoY
|
$583.0K
-67.06%
YoY
|
$1.770M
605.18%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$6.607M
-94.3%
YoY
|
-$116.0M
691.11%
YoY
|
-$14.66M
-87.01%
YoY
|
-$112.9M
N/A
|
N/A
|
| Cash From Investing Activities |
-$1.759M
-89.8%
YoY
|
-$17.25M
88.49%
YoY
|
-$9.152M
-45.99%
YoY
|
-$16.95M
857.4%
YoY
|
-$1.770M
605.18%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$1.439M
N/A
|
$0.00
-100.0%
YoY
|
$8.636M
N/A
|
$0.00
-100.0%
YoY
|
$100.0M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$1.056M
N/A
|
$0.00
-100.0%
YoY
|
$7.215M
N/A
|
$0.00
-100.0%
YoY
|
$89.14M
35415.14%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$13.29M
-29.85%
YoY
|
-$18.94M
2748.57%
YoY
|
-$665.0K
-101.4%
YoY
|
$47.37M
-88.02%
YoY
|
$395.4M
2437.02%
YoY
|
| Cash From Investing Activities |
-$1.759M
-89.8%
YoY
|
-$17.25M
88.49%
YoY
|
-$9.152M
-45.99%
YoY
|
-$16.95M
857.4%
YoY
|
-$1.770M
605.18%
YoY
|
| Cash From Financing Activities |
$1.056M
N/A
|
$0.00
-100.0%
YoY
|
$7.215M
N/A
|
$0.00
-100.0%
YoY
|
$89.14M
35415.14%
YoY
|
| Net Change In Cash |
-$14.38M
-60.07%
YoY
|
-$36.02M
1284.32%
YoY
|
-$2.602M
-108.55%
YoY
|
$30.42M
-93.7%
YoY
|
$482.8M
2997.61%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$13.29M
-29.85%
YoY
|
-$18.94M
2748.57%
YoY
|
-$665.0K
-101.4%
YoY
|
$47.37M
-88.02%
YoY
|
$395.4M
2437.02%
YoY
|
| Capital Expenditures |
$674.0K
-51.19%
YoY
|
$1.381M
-79.09%
YoY
|
$6.605M
1032.93%
YoY
|
$583.0K
-67.06%
YoY
|
$1.770M
605.18%
YoY
|
| Free Cash Flow |
-$13.96M
-31.3%
YoY
|
-$20.32M
179.56%
YoY
|
-$7.270M
-115.54%
YoY
|
$46.78M
-88.12%
YoY
|
$393.7M
2467.0%
YoY
|
|
Concept
|
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 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$126.2M
-1070.92%
YoY
|
$74.00M
2241.77%
YoY
|
$38.00M
-24.0%
YoY
|
-$34.00M
126.67%
YoY
|
$13.00M
60.93%
YoY
|
$3.160M
-116.54%
YoY
|
$50.00M
-343.9%
YoY
|
-$15.00M
-416.72%
YoY
|
$8.078M
-36.16%
YoY
|
-$19.10M
-105.58%
YoY
|
-$20.50M
N/A
|
$4.736M
-96.31%
YoY
|
$12.65M
-93.63%
YoY
|
$342.5M
36.15%
YoY
|
$198.6M
16957.9%
YoY
|
$251.6M
3452.03%
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
|
$895.0K
193.44%
YoY
|
$912.0K
267.74%
YoY
|
$305.0K
208.08%
YoY
|
$248.0K
-4.25%
YoY
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$10.48M
-94.02%
YoY
|
$316.2M
43.51%
YoY
|
$175.1M
4383.69%
YoY
|
$220.3M
1786.24%
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
|
$1.350M
92.86%
YoY
|
$2.668M
149.35%
YoY
|
$700.0K
3584.21%
YoY
|
$1.070M
361.21%
YoY
|
| 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
|
| Other Investing Activities |
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
|
-$112.9M
N/A
|
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$1.350M
92.86%
YoY
|
-$115.5M
10696.64%
YoY
|
-$700.0K
3584.21%
YoY
|
-$1.070M
361.21%
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
|
| 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
|
$100.0M
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
|
| Cash From Financing Activities |
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$85.04M
-2220.8%
YoY
|
$4.099M
-3.8%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$10.48M
-94.02%
YoY
|
$316.2M
43.51%
YoY
|
$175.1M
4383.69%
YoY
|
$220.3M
1786.24%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$1.350M
92.86%
YoY
|
-$115.5M
10696.64%
YoY
|
-$700.0K
3584.21%
YoY
|
-$1.070M
361.21%
YoY
|
| Cash From Financing Activities |
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$85.04M
-2220.8%
YoY
|
$4.099M
-3.8%
YoY
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$9.126M
-96.48%
YoY
|
$200.7M
-10.15%
YoY
|
$259.4M
-209319.35%
YoY
|
$223.4M
1321.78%
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
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$10.48M
-94.02%
YoY
|
$316.2M
43.51%
YoY
|
$175.1M
4383.69%
YoY
|
$220.3M
1786.24%
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
|
$1.350M
92.86%
YoY
|
$2.668M
149.35%
YoY
|
$700.0K
3584.21%
YoY
|
$1.070M
361.21%
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
|
$9.126M
-94.77%
YoY
|
$313.5M
43.0%
YoY
|
$174.4M
4387.6%
YoY
|
$219.3M
1815.12%
YoY
|
Loading...
