|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$14.35M
239.04%
YoY
|
-$4.232M
-159.77%
YoY
|
$7.081M
-249.86%
YoY
|
-$4.725M
-113.57%
YoY
|
$34.81M
690.53%
YoY
|
| Depreciation, Depletion And Amortization |
$2.101M
-11.39%
YoY
|
$2.371M
-11.5%
YoY
|
$2.679M
9.17%
YoY
|
$2.454M
19.07%
YoY
|
$2.061M
-1.39%
YoY
|
| Cash From Operating Activities |
-$30.99M
227.14%
YoY
|
-$9.472M
-315.81%
YoY
|
$4.389M
-307.91%
YoY
|
-$2.111M
-103.95%
YoY
|
$53.38M
120.3%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$1.811M
-7.03%
YoY
|
$1.948M
25.6%
YoY
|
$1.551M
-11.17%
YoY
|
$1.746M
-221.76%
YoY
|
-$1.434M
-34.73%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
-$164.0K
-117.67%
YoY
|
$928.0K
-198.51%
YoY
|
-$942.0K
-4.17%
YoY
|
-$983.0K
7.79%
YoY
|
| Cash From Investing Activities |
-$32.92M
1458.76%
YoY
|
-$2.112M
239.0%
YoY
|
-$623.0K
-76.82%
YoY
|
-$2.688M
11.21%
YoY
|
-$2.417M
-22.26%
YoY
|
| 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
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$4.050M
-2647.17%
YoY
|
-$159.0K
-182.38%
YoY
|
$193.0K
-226.97%
YoY
|
-$152.0K
-97.9%
YoY
|
-$7.238M
-56.1%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$30.99M
227.14%
YoY
|
-$9.472M
-315.81%
YoY
|
$4.389M
-307.91%
YoY
|
-$2.111M
-103.95%
YoY
|
$53.38M
120.3%
YoY
|
| Cash From Investing Activities |
-$32.92M
1458.76%
YoY
|
-$2.112M
239.0%
YoY
|
-$623.0K
-76.82%
YoY
|
-$2.688M
11.21%
YoY
|
-$2.417M
-22.26%
YoY
|
| Cash From Financing Activities |
$4.050M
-2647.17%
YoY
|
-$159.0K
-182.38%
YoY
|
$193.0K
-226.97%
YoY
|
-$152.0K
-97.9%
YoY
|
-$7.238M
-56.1%
YoY
|
| Net Change In Cash |
-$57.43M
321.57%
YoY
|
-$13.62M
-368.96%
YoY
|
$5.065M
-167.62%
YoY
|
-$7.490M
-117.13%
YoY
|
$43.73M
843.43%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$30.99M
227.14%
YoY
|
-$9.472M
-315.81%
YoY
|
$4.389M
-307.91%
YoY
|
-$2.111M
-103.95%
YoY
|
$53.38M
120.3%
YoY
|
| Capital Expenditures |
$1.811M
-7.03%
YoY
|
$1.948M
25.6%
YoY
|
$1.551M
-11.17%
YoY
|
$1.746M
-221.76%
YoY
|
-$1.434M
-34.73%
YoY
|
| Free Cash Flow |
-$32.80M
187.2%
YoY
|
-$11.42M
-502.4%
YoY
|
$2.838M
-173.58%
YoY
|
-$3.857M
-107.04%
YoY
|
$54.82M
107.41%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2005 Q4 | 2005 Q3 | 2005 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
N/A
|
-$8.079M
70.41%
YoY
|
$509.0K
N/A
|
-$4.741M
N/A
|
N/A
|
N/A
|
$7.000K
-99.97%
YoY
|
$12.14M
-18.7%
YoY
|
$22.67M
-315.29%
YoY
|
$14.93M
-302.19%
YoY
|
-$10.53M
1502.59%
YoY
|
-$7.385M
-22.79%
YoY
|
-$657.0K
-60.54%
YoY
|
-$9.565M
-304.99%
YoY
|
-$1.665M
-244.28%
YoY
|
$4.666M
N/A
|
$1.154M
N/A
|
-$17.32M
61.57%
YoY
|
-$3.170M
3.93%
YoY
|
-$2.080M
-17.79%
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
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
|
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
|
N/A
|
N/A
|
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
|
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
|
| 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
|
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
|
| 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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
N/A
|
N/A
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
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
|
N/A
|
Loading...
