|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$45.90M
9.03%
YoY
|
-$42.10M
40.3%
YoY
|
-$30.01M
9.92%
YoY
|
-$27.30M
-10.02%
YoY
|
-$30.34M
150.74%
YoY
|
| Depreciation, Depletion And Amortization |
$84.00K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$22.60M
-32.34%
YoY
|
-$33.40M
178.8%
YoY
|
-$11.98M
-47.19%
YoY
|
-$22.69M
-20.41%
YoY
|
-$28.50M
218.84%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$1.042M
N/A
|
N/A
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$15.00M
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$1.042M
N/A
|
N/A
N/A
|
N/A
|
N/A
N/A
|
-$15.00M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$27.54M
-0.88%
YoY
|
$27.79M
3485.68%
YoY
|
$775.0K
10.87%
YoY
|
$699.0K
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$27.61M
51.62%
YoY
|
$18.21M
-531.03%
YoY
|
-$4.225M
-679.56%
YoY
|
$729.0K
-99.24%
YoY
|
$96.36M
303.17%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$22.60M
-32.34%
YoY
|
-$33.40M
178.8%
YoY
|
-$11.98M
-47.19%
YoY
|
-$22.69M
-20.41%
YoY
|
-$28.50M
218.84%
YoY
|
| Cash From Investing Activities |
-$1.042M
N/A
|
N/A
N/A
|
N/A
|
N/A
N/A
|
-$15.00M
N/A
|
| Cash From Financing Activities |
$27.61M
51.62%
YoY
|
$18.21M
-531.03%
YoY
|
-$4.225M
-679.56%
YoY
|
$729.0K
-99.24%
YoY
|
$96.36M
303.17%
YoY
|
| Net Change In Cash |
$3.829M
-125.65%
YoY
|
-$14.93M
-7.89%
YoY
|
-$16.21M
-28.48%
YoY
|
-$22.66M
-142.87%
YoY
|
$52.85M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$22.60M
-32.34%
YoY
|
-$33.40M
178.8%
YoY
|
-$11.98M
-47.19%
YoY
|
-$22.69M
-20.41%
YoY
|
-$28.50M
218.84%
YoY
|
| Capital Expenditures |
$1.042M
N/A
|
N/A
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$15.00M
N/A
|
| Free Cash Flow |
-$23.64M
-29.22%
YoY
|
-$33.40M
N/A
|
N/A
|
-$22.69M
67.99%
YoY
|
-$13.50M
N/A
|
|
Concept
|
2026 Q1 | 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 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$5.400M
-44.33%
YoY
|
-$5.264M
-42.89%
YoY
|
-$6.472M
-46.48%
YoY
|
-$24.46M
150.95%
YoY
|
-$9.700M
-11.82%
YoY
|
-$9.218M
9.63%
YoY
|
-$12.09M
41.22%
YoY
|
-$9.746M
49.92%
YoY
|
-$11.00M
68.3%
YoY
|
-$8.408M
44.15%
YoY
|
-$8.563M
10.85%
YoY
|
-$6.501M
-4.93%
YoY
|
-$6.536M
-5.32%
YoY
|
-$5.833M
-39.69%
YoY
|
-$7.725M
-18.32%
YoY
|
-$6.838M
2.75%
YoY
|
-$6.903M
51.51%
YoY
|
-$9.671M
202.22%
YoY
|
-$9.458M
100.38%
YoY
|
| Depreciation, Depletion And Amortization |
$52.00K
N/A
|
$56.00K
N/A
|
$28.00K
N/A
|
N/A
|
$0.00
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 |
-$3.400M
-50.0%
YoY
|
-$2.944M
-73.27%
YoY
|
-$5.439M
-22.14%
YoY
|
-$7.180M
-8.95%
YoY
|
-$6.800M
-9.33%
YoY
|
-$11.01M
223.91%
YoY
|
-$6.986M
63.99%
YoY
|
-$7.886M
148.46%
YoY
|
-$7.500M
557.32%
YoY
|
-$3.400M
-40.3%
YoY
|
-$4.260M
26.52%
YoY
|
-$3.174M
-33.31%
YoY
|
-$1.141M
-87.13%
YoY
|
-$5.695M
-41.77%
YoY
|
-$3.367M
-57.5%
YoY
|
-$4.759M
-16.67%
YoY
|
-$8.865M
74.17%
YoY
|
-$9.780M
309.21%
YoY
|
-$7.923M
114.14%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
$143.0K
N/A
|
$193.0K
N/A
|
$710.0K
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
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
-$15.00M
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
|
| 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
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$15.00M
N/A
|
| Cash From Investing Activities |
N/A
|
-$143.0K
N/A
|
-$193.0K
N/A
|
-$710.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
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
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$5.273M
N/A
|
N/A
N/A
|
N/A
N/A
|
$4.800M
N/A
|
$0.00
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
|
$699.0K
N/A
|
N/A
N/A
|
$52.94M
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
|
| Cash From Financing Activities |
N/A
N/A
|
$67.00K
-103.22%
YoY
|
$0.00
-100.0%
YoY
|
$22.73M
74.89%
YoY
|
$5.274M
-310.96%
YoY
|
-$2.078M
-16.71%
YoY
|
$9.792M
-666.01%
YoY
|
$13.00M
N/A
|
-$2.500M
N/A
|
-$2.495M
N/A
|
-$1.730M
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$729.0K
-97.44%
YoY
|
$0.00
N/A
|
$52.94M
127.81%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$3.400M
-50.0%
YoY
|
-$2.944M
-73.27%
YoY
|
-$5.439M
-22.14%
YoY
|
-$7.180M
-8.95%
YoY
|
-$6.800M
-9.33%
YoY
|
-$11.01M
223.91%
YoY
|
-$6.986M
63.99%
YoY
|
-$7.886M
148.46%
YoY
|
-$7.500M
557.32%
YoY
|
-$3.400M
-40.3%
YoY
|
-$4.260M
26.52%
YoY
|
-$3.174M
-33.31%
YoY
|
-$1.141M
-87.13%
YoY
|
-$5.695M
-41.77%
YoY
|
-$3.367M
-57.5%
YoY
|
-$4.759M
-16.67%
YoY
|
-$8.865M
74.17%
YoY
|
-$9.780M
309.21%
YoY
|
-$7.923M
114.14%
YoY
|
| Cash From Investing Activities |
N/A
|
-$143.0K
N/A
|
-$193.0K
N/A
|
-$710.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
N/A
N/A
|
$67.00K
-103.22%
YoY
|
$0.00
-100.0%
YoY
|
$22.73M
74.89%
YoY
|
$5.274M
-310.96%
YoY
|
-$2.078M
-16.71%
YoY
|
$9.792M
-666.01%
YoY
|
$13.00M
N/A
|
-$2.500M
N/A
|
-$2.495M
N/A
|
-$1.730M
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$729.0K
-97.44%
YoY
|
$0.00
N/A
|
$52.94M
127.81%
YoY
|
| Net Change In Cash |
-$3.393M
114.07%
YoY
|
-$3.020M
-76.93%
YoY
|
-$5.632M
-300.71%
YoY
|
$14.84M
190.35%
YoY
|
-$1.585M
-83.9%
YoY
|
-$13.09M
122.07%
YoY
|
$2.806M
-146.84%
YoY
|
$5.111M
-261.03%
YoY
|
-$9.846M
756.17%
YoY
|
-$5.895M
3.51%
YoY
|
-$5.990M
77.9%
YoY
|
-$3.174M
-33.31%
YoY
|
-$1.150M
-85.87%
YoY
|
-$5.695M
-41.77%
YoY
|
-$3.367M
-107.48%
YoY
|
-$4.759M
-17.32%
YoY
|
-$8.136M
-134.81%
YoY
|
-$9.780M
309.21%
YoY
|
$45.02M
130.39%
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
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$3.400M
-50.0%
YoY
|
-$2.944M
-73.27%
YoY
|
-$5.439M
-22.14%
YoY
|
-$7.180M
-8.95%
YoY
|
-$6.800M
-9.33%
YoY
|
-$11.01M
223.91%
YoY
|
-$6.986M
63.99%
YoY
|
-$7.886M
148.46%
YoY
|
-$7.500M
557.32%
YoY
|
-$3.400M
-40.3%
YoY
|
-$4.260M
26.52%
YoY
|
-$3.174M
-33.31%
YoY
|
-$1.141M
-87.13%
YoY
|
-$5.695M
-41.77%
YoY
|
-$3.367M
-57.5%
YoY
|
-$4.759M
-16.67%
YoY
|
-$8.865M
74.17%
YoY
|
-$9.780M
309.21%
YoY
|
-$7.923M
114.14%
YoY
|
| Capital Expenditures |
N/A
|
$143.0K
N/A
|
$193.0K
N/A
|
$710.0K
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
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
-$15.00M
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
-$3.087M
N/A
|
-$5.632M
N/A
|
-$7.890M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$5.695M
-209.1%
YoY
|
N/A
|
-$4.759M
-151.23%
YoY
|
N/A
|
$5.220M
N/A
|
N/A
|
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