|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$5.179M
-86.29%
YoY
|
-$37.79M
-78.11%
YoY
|
-$172.6M
249.11%
YoY
|
-$49.44M
59.84%
YoY
|
-$30.93M
N/A
|
| Depreciation, Depletion And Amortization |
$1.013M
-74.96%
YoY
|
$4.043M
-43.57%
YoY
|
$7.165M
49.58%
YoY
|
$4.790M
22.82%
YoY
|
$3.900M
N/A
|
| Cash From Operating Activities |
-$10.25M
-58.82%
YoY
|
-$24.89M
46.03%
YoY
|
-$17.04M
16.65%
YoY
|
-$14.61M
1.53%
YoY
|
-$14.39M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$786.6K
-54.65%
YoY
|
$1.735M
-21.68%
YoY
|
$2.215M
-55.61%
YoY
|
$4.990M
-8.44%
YoY
|
$5.450M
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$528.3K
-64.25%
YoY
|
$1.478M
69.34%
YoY
|
$872.7K
8627.0%
YoY
|
$10.00K
-133.33%
YoY
|
-$30.00K
N/A
|
| Cash From Investing Activities |
-$258.3K
0.58%
YoY
|
-$256.8K
-80.87%
YoY
|
-$1.342M
-73.05%
YoY
|
-$4.980M
-9.12%
YoY
|
-$5.480M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
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
|
| Cash From Financing Activities |
-$724.6K
0.4%
YoY
|
-$721.7K
-101.14%
YoY
|
$63.06M
81.26%
YoY
|
$34.79M
200.43%
YoY
|
$11.58M
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$10.25M
-58.82%
YoY
|
-$24.89M
46.03%
YoY
|
-$17.04M
16.65%
YoY
|
-$14.61M
1.53%
YoY
|
-$14.39M
N/A
|
| Cash From Investing Activities |
-$258.3K
0.58%
YoY
|
-$256.8K
-80.87%
YoY
|
-$1.342M
-73.05%
YoY
|
-$4.980M
-9.12%
YoY
|
-$5.480M
N/A
|
| Cash From Financing Activities |
-$724.6K
0.4%
YoY
|
-$721.7K
-101.14%
YoY
|
$63.06M
81.26%
YoY
|
$34.79M
200.43%
YoY
|
$11.58M
N/A
|
| Net Change In Cash |
-$11.23M
-56.58%
YoY
|
-$25.87M
-157.9%
YoY
|
$44.68M
193.93%
YoY
|
$15.20M
-283.35%
YoY
|
-$8.290M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$10.25M
-58.82%
YoY
|
-$24.89M
46.03%
YoY
|
-$17.04M
16.65%
YoY
|
-$14.61M
1.53%
YoY
|
-$14.39M
N/A
|
| Capital Expenditures |
$786.6K
-54.65%
YoY
|
$1.735M
-21.68%
YoY
|
$2.215M
-55.61%
YoY
|
$4.990M
-8.44%
YoY
|
$5.450M
N/A
|
| Free Cash Flow |
-$11.04M
-58.55%
YoY
|
-$26.62M
38.25%
YoY
|
-$19.26M
-1.75%
YoY
|
-$19.60M
-1.21%
YoY
|
-$19.84M
N/A
|
|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$528.0K
-102.9%
YoY
|
-$3.474M
-160.72%
YoY
|
$220.0K
-101.8%
YoY
|
-$2.450M
-81.3%
YoY
|
-$18.19M
-80.71%
YoY
|
$5.721M
-179.41%
YoY
|
-$12.22M
-82.81%
YoY
|
-$13.10M
N/A
|
-$94.30M
90.72%
YoY
|
-$7.204M
N/A
|
-$71.10M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$4.765M
79.8%
YoY
|
N/A
|
$2.400M
12.15%
YoY
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$14.14M
129.22%
YoY
|
N/A
|
-$2.900M
-65.64%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$955.0K
-31.79%
YoY
|
N/A
|
$1.260M
-64.9%
YoY
|
| Acquisitions |
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
|
$752.7K
7427.0%
YoY
|
N/A
|
$120.0K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$212.3K
-84.62%
YoY
|
N/A
|
-$1.130M
-68.61%
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
|
| 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
|
| 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
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$63.44M
189.16%
YoY
|
N/A
|
-$380.0K
-102.96%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$14.14M
129.22%
YoY
|
N/A
|
-$2.900M
-65.64%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$212.3K
-84.62%
YoY
|
N/A
|
-$1.130M
-68.61%
YoY
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$63.44M
189.16%
YoY
|
N/A
|
-$380.0K
-102.96%
YoY
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$49.09M
241.12%
YoY
|
N/A
|
-$4.410M
-644.44%
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
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$14.14M
129.22%
YoY
|
N/A
|
-$2.900M
-65.64%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$955.0K
-31.79%
YoY
|
N/A
|
$1.260M
-64.9%
YoY
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$15.10M
99.44%
YoY
|
N/A
|
-$4.160M
-65.42%
YoY
|
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