|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$54.07M
-43.51%
YoY
|
-$95.72M
152.8%
YoY
|
-$37.86M
-17.48%
YoY
|
-$45.88M
-775.74%
YoY
|
$6.790M
-118.21%
YoY
|
| Depreciation, Depletion And Amortization |
$8.995M
57.86%
YoY
|
$5.698M
11.2%
YoY
|
$5.124M
21.54%
YoY
|
$4.216M
-67.69%
YoY
|
$13.05M
11.81%
YoY
|
| Cash From Operating Activities |
-$45.50M
-5889.19%
YoY
|
$786.0K
-135.33%
YoY
|
-$2.225M
-217.17%
YoY
|
$1.899M
-90.12%
YoY
|
$19.23M
-394.67%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$94.00K
-92.67%
YoY
|
$1.283M
229.82%
YoY
|
$389.0K
-90.44%
YoY
|
$4.067M
-157.94%
YoY
|
-$7.019M
76.58%
YoY
|
| Acquisitions |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$16.14M
-368.97%
YoY
|
$6.000M
-1505.15%
YoY
|
-$427.0K
-202.4%
YoY
|
| Other Investing Activities |
N/A
|
$14.06M
-41.81%
YoY
|
$24.16M
-179.02%
YoY
|
-$30.57M
-5281.36%
YoY
|
$590.0K
-57.55%
YoY
|
| Cash From Investing Activities |
-$2.605M
-160.44%
YoY
|
$4.310M
-77.71%
YoY
|
$19.33M
-155.81%
YoY
|
-$34.64M
438.84%
YoY
|
-$6.429M
148.7%
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
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
$7.000K
-91.25%
YoY
|
| Cash From Financing Activities |
-$8.413M
-62.83%
YoY
|
-$22.63M
-150.93%
YoY
|
$44.44M
-1745.81%
YoY
|
-$2.700M
93.27%
YoY
|
-$1.397M
-351.26%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$45.50M
-5889.19%
YoY
|
$786.0K
-135.33%
YoY
|
-$2.225M
-217.17%
YoY
|
$1.899M
-90.12%
YoY
|
$19.23M
-394.67%
YoY
|
| Cash From Investing Activities |
-$2.605M
-160.44%
YoY
|
$4.310M
-77.71%
YoY
|
$19.33M
-155.81%
YoY
|
-$34.64M
438.84%
YoY
|
-$6.429M
148.7%
YoY
|
| Cash From Financing Activities |
-$8.413M
-62.83%
YoY
|
-$22.63M
-150.93%
YoY
|
$44.44M
-1745.81%
YoY
|
-$2.700M
93.27%
YoY
|
-$1.397M
-351.26%
YoY
|
| Net Change In Cash |
-$56.52M
222.33%
YoY
|
-$17.54M
-128.49%
YoY
|
$61.55M
-275.4%
YoY
|
-$35.09M
-407.68%
YoY
|
$11.40M
-233.3%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$45.50M
-5889.19%
YoY
|
$786.0K
-135.33%
YoY
|
-$2.225M
-217.17%
YoY
|
$1.899M
-90.12%
YoY
|
$19.23M
-394.67%
YoY
|
| Capital Expenditures |
$94.00K
-92.67%
YoY
|
$1.283M
229.82%
YoY
|
$389.0K
-90.44%
YoY
|
$4.067M
-157.94%
YoY
|
-$7.019M
76.58%
YoY
|
| Free Cash Flow |
-$45.60M
9074.45%
YoY
|
-$497.0K
-80.99%
YoY
|
-$2.614M
20.57%
YoY
|
-$2.168M
-108.26%
YoY
|
$26.25M
-1128.97%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
N/A
|
-$28.89M
-39.48%
YoY
|
-$95.72M
152.8%
YoY
|
-$47.74M
972.09%
YoY
|
-$37.86M
-8.48%
YoY
|
-$4.453M
-116.6%
YoY
|
-$41.37M
-989.13%
YoY
|
$26.83M
332.44%
YoY
|
$4.653M
-50.05%
YoY
|
-$2.228M
-68.75%
YoY
|
$6.205M
-148.29%
YoY
|
-$1.840M
-93.09%
YoY
|
$9.315M
3950.0%
YoY
|
-$7.130M
118.71%
YoY
|
-$12.85M
-537.07%
YoY
|
-$26.62M
1032.77%
YoY
|
$230.0K
-58.93%
YoY
|
-$3.260M
-24.88%
YoY
|
$2.940M
-37.71%
YoY
|
-$2.350M
-13.6%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$4.697M
16.15%
YoY
|
$1.654M
-66.74%
YoY
|
$4.044M
471.99%
YoY
|
$4.973M
N/A
|
$707.0K
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
|
-$41.27M
461.33%
YoY
|
$8.138M
-445.12%
YoY
|
-$7.352M
N/A
|
-$2.358M
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
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
$1.500M
-67.27%
YoY
|
$5.165M
7.09%
YoY
|
$4.583M
N/A
|
$4.823M
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
|
| 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
|
N/A
|
| Other Investing Activities |
N/A
|
$0.00
N/A
|
$14.06M
-41.81%
YoY
|
$0.00
N/A
|
$24.16M
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 Investing Activities |
N/A
|
-$1.500M
-67.27%
YoY
|
$8.893M
-54.0%
YoY
|
-$4.583M
N/A
|
$19.33M
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
|
| 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
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
-$110.0K
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
|
N/A
|
| Cash From Financing Activities |
N/A
|
-$3.241M
-70.17%
YoY
|
-$11.77M
-126.48%
YoY
|
-$10.87M
N/A
|
$44.44M
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
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
-$41.27M
461.33%
YoY
|
$8.138M
-445.12%
YoY
|
-$7.352M
N/A
|
-$2.358M
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 Investing Activities |
N/A
|
-$1.500M
-67.27%
YoY
|
$8.893M
-54.0%
YoY
|
-$4.583M
N/A
|
$19.33M
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
|
-$3.241M
-70.17%
YoY
|
-$11.77M
-126.48%
YoY
|
-$10.87M
N/A
|
$44.44M
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
|
| Net Change In Cash |
N/A
|
-$46.01M
101.79%
YoY
|
$5.266M
-91.43%
YoY
|
-$22.80M
N/A
|
$61.41M
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
|
| 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
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$41.27M
461.33%
YoY
|
$8.138M
-445.12%
YoY
|
-$7.352M
N/A
|
-$2.358M
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
|
| Capital Expenditures |
N/A
|
$1.500M
-67.27%
YoY
|
$5.165M
7.09%
YoY
|
$4.583M
N/A
|
$4.823M
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
|
| Free Cash Flow |
N/A
|
-$42.77M
258.35%
YoY
|
$2.973M
-141.4%
YoY
|
-$11.94M
N/A
|
-$7.181M
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
|
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