|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$28.02M
-921.89%
YoY
|
$3.409M
N/A
|
| Depreciation, Depletion And Amortization |
$1.162M
-7.54%
YoY
|
$1.256M
N/A
|
| Cash From Operating Activities |
-$16.50M
5005.2%
YoY
|
-$323.2K
N/A
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
$1.055M
73.61%
YoY
|
$607.9K
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
-$231.2M
N/A
|
| Cash From Investing Activities |
-$200.6M
-13.2%
YoY
|
-$231.2M
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$311.4M
34.14%
YoY
|
$232.1M
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$16.50M
5005.2%
YoY
|
-$323.2K
N/A
|
| Cash From Investing Activities |
-$200.6M
-13.2%
YoY
|
-$231.2M
N/A
|
| Cash From Financing Activities |
$311.4M
34.14%
YoY
|
$232.1M
N/A
|
| Net Change In Cash |
$94.14M
13991.09%
YoY
|
$668.1K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$16.50M
5005.2%
YoY
|
-$323.2K
N/A
|
| Capital Expenditures |
$1.055M
73.61%
YoY
|
$607.9K
N/A
|
| Free Cash Flow |
-$17.56M
1785.51%
YoY
|
-$931.1K
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
| Net Income |
-$10.50M
-1622.18%
YoY
|
N/A
|
$1.928M
79.97%
YoY
|
$601.0K
-1241.27%
YoY
|
$690.0K
N/A
|
$2.390M
N/A
|
$1.071M
N/A
|
| Depreciation, Depletion And Amortization |
$61.00K
-66.3%
YoY
|
N/A
|
N/A
|
N/A
|
$181.0K
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$9.093M
5924.69%
YoY
|
N/A
|
-$511.7K
73.99%
YoY
|
-$393.1K
N/A
|
-$150.9K
N/A
|
-$29.10K
N/A
|
-$294.1K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
| Capital Expenditures |
$53.00K
-67.48%
YoY
|
N/A
|
N/A
|
N/A
|
$163.0K
N/A
|
N/A
|
N/A
|
| Acquisitions |
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
|
-$231.2M
N/A
|
| Cash From Investing Activities |
-$11.51M
6153.26%
YoY
|
N/A
|
N/A
|
N/A
|
-$184.0K
N/A
|
$0.00
N/A
|
-$231.2M
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 |
N/A
N/A
|
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
|
| Cash From Financing Activities |
$149.0K
-98.64%
YoY
|
N/A
|
$738.0K
-99.68%
YoY
|
N/A
|
$10.95M
N/A
|
-$127.9K
N/A
|
$232.3M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$9.093M
5924.69%
YoY
|
N/A
|
-$511.7K
73.99%
YoY
|
-$393.1K
N/A
|
-$150.9K
N/A
|
-$29.10K
N/A
|
-$294.1K
N/A
|
| Cash From Investing Activities |
-$11.51M
6153.26%
YoY
|
N/A
|
N/A
|
N/A
|
-$184.0K
N/A
|
$0.00
N/A
|
-$231.2M
N/A
|
| Cash From Financing Activities |
$149.0K
-98.64%
YoY
|
N/A
|
$738.0K
-99.68%
YoY
|
N/A
|
$10.95M
N/A
|
-$127.9K
N/A
|
$232.3M
N/A
|
| Net Change In Cash |
-$20.22M
13295.7%
YoY
|
N/A
|
$226.3K
-72.58%
YoY
|
-$393.1K
N/A
|
-$150.9K
N/A
|
-$157.0K
N/A
|
$825.2K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$9.093M
5924.69%
YoY
|
N/A
|
-$511.7K
73.99%
YoY
|
-$393.1K
N/A
|
-$150.9K
N/A
|
-$29.10K
N/A
|
-$294.1K
N/A
|
| Capital Expenditures |
$53.00K
-67.48%
YoY
|
N/A
|
N/A
|
N/A
|
$163.0K
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
-$9.146M
2813.4%
YoY
|
N/A
|
N/A
|
N/A
|
-$313.9K
N/A
|
N/A
|
N/A
|
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