|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$1.324M
-37.46%
YoY
|
-$2.117M
-80.96%
YoY
|
-$11.12M
-59.67%
YoY
|
-$27.57M
-72.89%
YoY
|
-$101.7M
-65.39%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$770.0K
-59.26%
YoY
|
$1.890M
-66.25%
YoY
|
$5.600M
-54.68%
YoY
|
$12.36M
-18.71%
YoY
|
| Cash From Operating Activities |
$146.0K
-100.98%
YoY
|
-$14.90M
-273.02%
YoY
|
$8.611M
-181.87%
YoY
|
-$10.52M
-67.32%
YoY
|
-$32.18M
-156.46%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
$90.00K
-87.67%
YoY
|
$730.0K
N/A
|
$0.00
-100.0%
YoY
|
-$177.0K
-99.82%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$0.00
-100.0%
YoY
|
$36.00M
-58.48%
YoY
|
$86.70M
-172.68%
YoY
|
-$119.3M
-141.08%
YoY
|
| Cash From Investing Activities |
-$5.272M
47827.27%
YoY
|
-$11.00K
-100.22%
YoY
|
$4.980M
-60.38%
YoY
|
$12.57M
-110.52%
YoY
|
-$119.5M
-162.03%
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
|
$3.919M
N/A
|
N/A
N/A
|
$1.000K
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$1.550M
520.0%
YoY
|
$250.0K
-100.69%
YoY
|
-$36.34M
332.98%
YoY
|
-$8.393M
-93.66%
YoY
|
-$132.3M
-53.83%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$146.0K
-100.98%
YoY
|
-$14.90M
-273.02%
YoY
|
$8.611M
-181.87%
YoY
|
-$10.52M
-67.32%
YoY
|
-$32.18M
-156.46%
YoY
|
| Cash From Investing Activities |
-$5.272M
47827.27%
YoY
|
-$11.00K
-100.22%
YoY
|
$4.980M
-60.38%
YoY
|
$12.57M
-110.52%
YoY
|
-$119.5M
-162.03%
YoY
|
| Cash From Financing Activities |
$1.550M
520.0%
YoY
|
$250.0K
-100.69%
YoY
|
-$36.34M
332.98%
YoY
|
-$8.393M
-93.66%
YoY
|
-$132.3M
-53.83%
YoY
|
| Net Change In Cash |
-$3.432M
84.71%
YoY
|
-$1.858M
-93.75%
YoY
|
-$29.75M
-752.96%
YoY
|
$4.556M
-101.6%
YoY
|
-$284.0M
667.51%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$146.0K
-100.98%
YoY
|
-$14.90M
-273.02%
YoY
|
$8.611M
-181.87%
YoY
|
-$10.52M
-67.32%
YoY
|
-$32.18M
-156.46%
YoY
|
| Capital Expenditures |
N/A
|
$90.00K
-87.67%
YoY
|
$730.0K
N/A
|
$0.00
-100.0%
YoY
|
-$177.0K
-99.82%
YoY
|
| Free Cash Flow |
N/A
|
-$14.99M
-290.19%
YoY
|
$7.881M
-174.93%
YoY
|
-$10.52M
-67.14%
YoY
|
-$32.01M
-120.68%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
N/A
|
-$4.880M
-42.11%
YoY
|
-$7.030M
-91.21%
YoY
|
-$8.430M
-1240.73%
YoY
|
-$80.00M
17.39%
YoY
|
$739.0K
-100.61%
YoY
|
-$68.15M
8.23%
YoY
|
-$122.0M
214.8%
YoY
|
-$62.96M
-66.8%
YoY
|
-$38.77M
-62.82%
YoY
|
-$189.7M
-81.42%
YoY
|
-$104.3M
-242.17%
YoY
|
-$1.021B
7408.09%
YoY
|
$41.90M
1132.35%
YoY
|
$73.34M
-3433.41%
YoY
|
-$13.60M
N/A
|
$3.400M
N/A
|
-$2.200M
-89.47%
YoY
|
$14.60M
-141.13%
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
|
$2.400M
0.0%
YoY
|
N/A
|
$1.200M
33.33%
YoY
|
$1.100M
37.5%
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
|
N/A
|
N/A
|
N/A
|
$211.7M
67.88%
YoY
|
N/A
|
$47.40M
16.46%
YoY
|
-$150.8M
-592.81%
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
|
N/A
|
N/A
|
N/A
|
$2.100M
50.0%
YoY
|
N/A
|
$1.400M
75.0%
YoY
|
$600.0K
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
|
N/A
|
-$51.30M
-94.48%
YoY
|
N/A
|
$201.8M
-176.01%
YoY
|
$104.1M
-142.06%
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
|
N/A
|
N/A
|
N/A
|
-$53.40M
-94.26%
YoY
|
N/A
|
$200.5M
-175.26%
YoY
|
$103.5M
-141.82%
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
|
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
|
| 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
|
$6.400M
-99.42%
YoY
|
N/A
|
-$17.70M
-108.0%
YoY
|
-$38.00M
-114.33%
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
|
N/A
|
N/A
|
N/A
|
$211.7M
67.88%
YoY
|
N/A
|
$47.40M
16.46%
YoY
|
-$150.8M
-592.81%
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
|
N/A
|
N/A
|
N/A
|
-$53.40M
-94.26%
YoY
|
N/A
|
$200.5M
-175.26%
YoY
|
$103.5M
-141.82%
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
|
N/A
|
N/A
|
N/A
|
$6.400M
-99.42%
YoY
|
N/A
|
-$17.70M
-108.0%
YoY
|
-$38.00M
-114.33%
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
|
N/A
|
N/A
|
N/A
|
$164.7M
-45.98%
YoY
|
N/A
|
$230.2M
-5215.56%
YoY
|
-$85.30M
-276.97%
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 |
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
|
$211.7M
67.88%
YoY
|
N/A
|
$47.40M
16.46%
YoY
|
-$150.8M
-592.81%
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
|
N/A
|
N/A
|
N/A
|
$2.100M
50.0%
YoY
|
N/A
|
$1.400M
75.0%
YoY
|
$600.0K
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
|
$209.6M
68.08%
YoY
|
N/A
|
$46.00M
15.29%
YoY
|
-$151.4M
-594.77%
YoY
|
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