|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$203.8M
-15.64%
YoY
|
-$241.6M
36.54%
YoY
|
-$176.9M
126.69%
YoY
|
-$78.05M
-1967.93%
YoY
|
$4.179M
9980.89%
YoY
|
| Depreciation, Depletion And Amortization |
$220.0K
94.69%
YoY
|
$113.0K
130.61%
YoY
|
$49.00K
-31.94%
YoY
|
$72.00K
414.29%
YoY
|
$14.00K
1300.0%
YoY
|
| Cash From Operating Activities |
-$147.8M
-6.8%
YoY
|
-$158.6M
12.28%
YoY
|
-$141.2M
-1871.42%
YoY
|
$7.972M
-5860.95%
YoY
|
-$138.4K
-72.32%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$13.00K
-35.0%
YoY
|
$20.00K
53.85%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
$728.0K
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Investing Activities |
-$174.9M
178.32%
YoY
|
-$62.85M
261766.67%
YoY
|
-$24.00K
-103.36%
YoY
|
$715.0K
N/A
|
$0.00
-100.0%
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
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$29.52M
-95.52%
YoY
|
$659.5M
7300.21%
YoY
|
$8.912M
-97.62%
YoY
|
$375.2M
N/A
|
$0.00
-100.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$147.8M
-6.8%
YoY
|
-$158.6M
12.28%
YoY
|
-$141.2M
-1871.42%
YoY
|
$7.972M
-5860.95%
YoY
|
-$138.4K
-72.32%
YoY
|
| Cash From Investing Activities |
-$174.9M
178.32%
YoY
|
-$62.85M
261766.67%
YoY
|
-$24.00K
-103.36%
YoY
|
$715.0K
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Financing Activities |
$29.52M
-95.52%
YoY
|
$659.5M
7300.21%
YoY
|
$8.912M
-97.62%
YoY
|
$375.2M
N/A
|
$0.00
-100.0%
YoY
|
| Net Change In Cash |
-$293.2M
-166.92%
YoY
|
$438.1M
-431.06%
YoY
|
-$132.3M
-134.47%
YoY
|
$383.9M
-277498.47%
YoY
|
-$138.4K
-110.14%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$147.8M
-6.8%
YoY
|
-$158.6M
12.28%
YoY
|
-$141.2M
-1871.42%
YoY
|
$7.972M
-5860.95%
YoY
|
-$138.4K
-72.32%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$13.00K
-35.0%
YoY
|
$20.00K
53.85%
YoY
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
$7.959M
-5125.26%
YoY
|
-$158.4K
-69.13%
YoY
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$48.44M
22.55%
YoY
|
N/A
|
-$72.01M
332.54%
YoY
|
-$17.36M
-55.48%
YoY
|
-$39.53M
-57.85%
YoY
|
N/A
|
-$16.65M
-64.68%
YoY
|
-$39.01M
-48.06%
YoY
|
-$93.77M
123.16%
YoY
|
N/A
|
-$75.10M
6303.16%
YoY
|
-$42.02M
-3134.62%
YoY
|
-$78.05M
-8495.4%
YoY
|
-$4.780M
-376.31%
YoY
|
-$1.173M
N/A
|
$929.7K
N/A
|
| Depreciation, Depletion And Amortization |
$62.00K
19.23%
YoY
|
N/A
|
N/A
|
N/A
|
$52.00K
246.67%
YoY
|
N/A
|
N/A
|
N/A
|
$15.00K
66.67%
YoY
|
N/A
|
$34.00K
-5.56%
YoY
|
$9.000K
N/A
|
$72.00K
414.29%
YoY
|
N/A
|
$36.00K
N/A
|
$14.00K
N/A
|
| Cash From Operating Activities |
-$30.60M
-16.08%
YoY
|
N/A
|
N/A
|
N/A
|
-$36.47M
-33.21%
YoY
|
N/A
|
N/A
|
N/A
|
-$54.60M
71.36%
YoY
|
N/A
|
N/A
|
-$31.86M
7993.63%
YoY
|
$8.778M
1385.01%
YoY
|
-$239.9K
-67.12%
YoY
|
-$172.6K
N/A
|
$591.1K
N/A
|
| 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
|
$13.00K
-35.0%
YoY
|
N/A
|
$2.000K
N/A
|
$20.00K
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
|
| 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
|
$728.0K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
-$11.51M
-503.12%
YoY
|
N/A
|
N/A
|
N/A
|
$2.855M
-841.56%
YoY
|
N/A
|
N/A
|
N/A
|
-$385.0K
5400.0%
YoY
|
N/A
|
N/A
|
-$7.000K
N/A
|
$715.0K
N/A
|
N/A
|
-$2.000K
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
|
| 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
|
| 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
|
| Cash From Financing Activities |
$11.07M
69.73%
YoY
|
N/A
|
N/A
|
N/A
|
$6.519M
-96.71%
YoY
|
N/A
|
N/A
|
N/A
|
$198.2M
8185.12%
YoY
|
N/A
|
N/A
|
$2.392M
-5415.56%
YoY
|
$375.2M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$30.60M
-16.08%
YoY
|
N/A
|
N/A
|
N/A
|
-$36.47M
-33.21%
YoY
|
N/A
|
N/A
|
N/A
|
-$54.60M
71.36%
YoY
|
N/A
|
N/A
|
-$31.86M
7993.63%
YoY
|
$8.778M
1385.01%
YoY
|
-$239.9K
-67.12%
YoY
|
-$172.6K
N/A
|
$591.1K
N/A
|
| Cash From Investing Activities |
-$11.51M
-503.12%
YoY
|
N/A
|
N/A
|
N/A
|
$2.855M
-841.56%
YoY
|
N/A
|
N/A
|
N/A
|
-$385.0K
5400.0%
YoY
|
N/A
|
N/A
|
-$7.000K
N/A
|
$715.0K
N/A
|
N/A
|
-$2.000K
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$11.07M
69.73%
YoY
|
N/A
|
N/A
|
N/A
|
$6.519M
-96.71%
YoY
|
N/A
|
N/A
|
N/A
|
$198.2M
8185.12%
YoY
|
N/A
|
N/A
|
$2.392M
-5415.56%
YoY
|
$375.2M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Change In Cash |
-$31.05M
14.59%
YoY
|
N/A
|
N/A
|
N/A
|
-$27.09M
-118.92%
YoY
|
N/A
|
N/A
|
N/A
|
$143.2M
-585.76%
YoY
|
N/A
|
N/A
|
-$29.48M
6619.7%
YoY
|
$384.7M
64982.41%
YoY
|
-$239.9K
-67.12%
YoY
|
-$172.6K
N/A
|
$591.1K
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
|
| Cash From Operating Activities |
-$30.60M
-16.08%
YoY
|
N/A
|
N/A
|
N/A
|
-$36.47M
-33.21%
YoY
|
N/A
|
N/A
|
N/A
|
-$54.60M
71.36%
YoY
|
N/A
|
N/A
|
-$31.86M
7993.63%
YoY
|
$8.778M
1385.01%
YoY
|
-$239.9K
-67.12%
YoY
|
-$172.6K
N/A
|
$591.1K
N/A
|
| 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
|
$13.00K
-35.0%
YoY
|
N/A
|
$2.000K
N/A
|
$20.00K
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
|
$8.765M
1434.73%
YoY
|
N/A
|
-$174.6K
N/A
|
$571.1K
N/A
|
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