|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$60.85M
485.8%
YoY
|
-$10.39M
-25.81%
YoY
|
-$14.00M
-68.91%
YoY
|
| Depreciation, Depletion And Amortization |
$3.126M
43.72%
YoY
|
$2.175M
21650.0%
YoY
|
$10.00K
4.17%
YoY
|
| Cash From Operating Activities |
-$22.18M
-41.28%
YoY
|
-$37.77M
-3027.75%
YoY
|
$1.290M
-136.88%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
$50.86M
-291.93%
YoY
|
-$26.50M
N/A
|
$0.00
-100.0%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$1.434M
N/A
|
$0.00
-100.0%
YoY
|
-$1.660M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$13.34M
-82.38%
YoY
|
$75.75M
-4663.19%
YoY
|
-$1.660M
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$22.18M
-41.28%
YoY
|
-$37.77M
-3027.75%
YoY
|
$1.290M
-136.88%
YoY
|
| Cash From Investing Activities |
$50.86M
-291.93%
YoY
|
-$26.50M
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Financing Activities |
$13.34M
-82.38%
YoY
|
$75.75M
-4663.19%
YoY
|
-$1.660M
N/A
|
| Net Change In Cash |
$42.02M
265.91%
YoY
|
$11.48M
-3203.78%
YoY
|
-$370.0K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$22.18M
-41.28%
YoY
|
-$37.77M
-3027.75%
YoY
|
$1.290M
-136.88%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Free Cash Flow |
N/A
|
N/A
|
$1.290M
-136.83%
YoY
|
|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q3 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 |
|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
| Net Income |
-$4.177M
347.22%
YoY
|
-$5.970M
-10.96%
YoY
|
-$13.44M
452.69%
YoY
|
-$934.0K
-81.97%
YoY
|
$1.310M
-110.92%
YoY
|
-$5.180M
208.33%
YoY
|
-$12.00M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
$708.0K
27.57%
YoY
|
N/A
|
$0.00
N/A
|
$10.00K
0.0%
YoY
|
$0.00
N/A
|
$10.00K
N/A
|
| Cash From Operating Activities |
N/A
|
-$24.40M
213.57%
YoY
|
N/A
|
$30.00K
-110.71%
YoY
|
$550.0K
-711.11%
YoY
|
-$280.0K
-120.29%
YoY
|
-$90.00K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
-$37.00M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
-$37.41M
-170.37%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
| Cash Dividend Paid |
$333.0K
-18.78%
YoY
|
N/A
|
$427.0K
N/A
|
$410.0K
9.33%
YoY
|
$373.0K
N/A
|
$375.0K
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
$15.44M
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
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
-$9.030M
3.09%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
-$24.40M
213.57%
YoY
|
N/A
|
$30.00K
-110.71%
YoY
|
$550.0K
-711.11%
YoY
|
-$280.0K
-120.29%
YoY
|
-$90.00K
N/A
|
| Cash From Investing Activities |
N/A
|
-$37.41M
-170.37%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
N/A
|
-$9.030M
3.09%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Net Change In Cash |
N/A
|
-$70.85M
-293.42%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
-$90.00K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$24.40M
213.57%
YoY
|
N/A
|
$30.00K
-110.71%
YoY
|
$550.0K
-711.11%
YoY
|
-$280.0K
-120.29%
YoY
|
-$90.00K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$90.00K
N/A
|
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