|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$293.4M
-20492.68%
YoY
|
$1.439M
-104.8%
YoY
|
-$30.01M
-6.55%
YoY
|
-$32.11M
-35.66%
YoY
|
-$49.91M
-2671.45%
YoY
|
| Depreciation, Depletion And Amortization |
$5.400K
-76.0%
YoY
|
$22.50K
-27.37%
YoY
|
$30.98K
264.04%
YoY
|
$8.510K
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Operating Activities |
-$13.50M
-31.12%
YoY
|
-$19.60M
32.43%
YoY
|
-$14.80M
-39.84%
YoY
|
-$24.60M
0.0%
YoY
|
-$24.60M
-27.27%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$16.33K
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$16.33K
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 |
$74.45M
N/A
|
N/A
|
$19.60M
-392074120.0%
YoY
|
-$5.00
-100.0%
YoY
|
$60.00M
353.24%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$13.50M
-31.12%
YoY
|
-$19.60M
32.43%
YoY
|
-$14.80M
-39.84%
YoY
|
-$24.60M
0.0%
YoY
|
-$24.60M
-27.27%
YoY
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$16.33K
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Financing Activities |
$74.45M
N/A
|
N/A
|
$19.60M
-392074120.0%
YoY
|
-$5.00
-100.0%
YoY
|
$60.00M
353.24%
YoY
|
| Net Change In Cash |
$60.94M
-411.7%
YoY
|
-$19.55M
-505.7%
YoY
|
$4.819M
-119.54%
YoY
|
-$24.66M
-169.67%
YoY
|
$35.40M
797.44%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$13.50M
-31.12%
YoY
|
-$19.60M
32.43%
YoY
|
-$14.80M
-39.84%
YoY
|
-$24.60M
0.0%
YoY
|
-$24.60M
-27.27%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$16.33K
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
-$14.80M
-39.88%
YoY
|
-$24.62M
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$125.4M
3241.47%
YoY
|
-$283.7M
6540.01%
YoY
|
-$2.744M
-112.19%
YoY
|
-$3.259M
-60.42%
YoY
|
-$3.753M
-56.2%
YoY
|
-$4.272M
-52.65%
YoY
|
$22.51M
-387.88%
YoY
|
-$8.233M
32.97%
YoY
|
-$8.569M
22.93%
YoY
|
-$9.022M
34.14%
YoY
|
-$7.820M
13.33%
YoY
|
-$6.192M
-28.97%
YoY
|
-$6.970M
-28.61%
YoY
|
-$6.726M
-68.43%
YoY
|
-$6.900M
-25.04%
YoY
|
-$8.718M
-17.67%
YoY
|
-$9.764M
10.9%
YoY
|
-$21.31M
190.92%
YoY
|
-$9.205M
13.47%
YoY
|
| Depreciation, Depletion And Amortization |
$0.00
-100.0%
YoY
|
$1.400K
0.0%
YoY
|
$1.400K
-75.09%
YoY
|
$1.400K
-81.91%
YoY
|
$1.400K
-81.94%
YoY
|
$1.400K
-87.25%
YoY
|
$5.620K
-43.8%
YoY
|
$7.740K
0.0%
YoY
|
$7.750K
0.0%
YoY
|
$10.98K
72.1%
YoY
|
$10.00K
369.48%
YoY
|
$7.740K
N/A
|
$7.750K
N/A
|
$6.380K
N/A
|
$2.130K
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Cash From Operating Activities |
-$5.400M
31.71%
YoY
|
-$4.481M
-13.28%
YoY
|
-$2.916M
-33.0%
YoY
|
-$2.042M
-48.13%
YoY
|
-$4.100M
-32.79%
YoY
|
-$5.167M
-13.81%
YoY
|
-$4.352M
-9.33%
YoY
|
-$3.937M
1.69%
YoY
|
-$6.100M
6000.0%
YoY
|
-$5.995M
45.85%
YoY
|
-$4.800M
-49.65%
YoY
|
-$3.872M
-25.44%
YoY
|
-$100.0K
-98.28%
YoY
|
-$4.110M
-14.96%
YoY
|
-$9.534M
10.52%
YoY
|
-$5.193M
-12.32%
YoY
|
-$5.800M
11.17%
YoY
|
-$4.833M
-32.5%
YoY
|
-$8.627M
-12.6%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$16.33K
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
|
| Other Investing Activities |
-$45.29M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Investing Activities |
-$45.29M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$16.33K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
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
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 |
$1.079M
N/A
|
$74.50M
N/A
|
-$45.20K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$3.700K
N/A
|
-$90.00K
N/A
|
$19.69M
-196904000.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$10.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$5.400M
31.71%
YoY
|
-$4.481M
-13.28%
YoY
|
-$2.916M
-33.0%
YoY
|
-$2.042M
-48.13%
YoY
|
-$4.100M
-32.79%
YoY
|
-$5.167M
-13.81%
YoY
|
-$4.352M
-9.33%
YoY
|
-$3.937M
1.69%
YoY
|
-$6.100M
6000.0%
YoY
|
-$5.995M
45.85%
YoY
|
-$4.800M
-49.65%
YoY
|
-$3.872M
-25.44%
YoY
|
-$100.0K
-98.28%
YoY
|
-$4.110M
-14.96%
YoY
|
-$9.534M
10.52%
YoY
|
-$5.193M
-12.32%
YoY
|
-$5.800M
11.17%
YoY
|
-$4.833M
-32.5%
YoY
|
-$8.627M
-12.6%
YoY
|
| Cash From Investing Activities |
-$45.29M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$16.33K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Financing Activities |
$1.079M
N/A
|
$74.50M
N/A
|
-$45.20K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$3.700K
N/A
|
-$90.00K
N/A
|
$19.69M
-196904000.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$10.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Net Change In Cash |
-$49.64M
1119.12%
YoY
|
$70.02M
-1455.1%
YoY
|
-$2.961M
-31.96%
YoY
|
-$2.042M
-48.13%
YoY
|
-$4.072M
-33.18%
YoY
|
-$5.167M
-13.76%
YoY
|
-$4.352M
-11.0%
YoY
|
-$3.937M
-124.89%
YoY
|
-$6.094M
5180.68%
YoY
|
-$5.991M
45.19%
YoY
|
-$4.890M
-48.71%
YoY
|
$15.82M
-404.63%
YoY
|
-$115.4K
-98.01%
YoY
|
-$4.126M
-14.62%
YoY
|
-$9.534M
10.52%
YoY
|
-$5.193M
-12.32%
YoY
|
-$5.808M
-110.6%
YoY
|
-$4.833M
-32.5%
YoY
|
-$8.627M
-3295.05%
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 |
-$5.400M
31.71%
YoY
|
-$4.481M
-13.28%
YoY
|
-$2.916M
-33.0%
YoY
|
-$2.042M
-48.13%
YoY
|
-$4.100M
-32.79%
YoY
|
-$5.167M
-13.81%
YoY
|
-$4.352M
-9.33%
YoY
|
-$3.937M
1.69%
YoY
|
-$6.100M
6000.0%
YoY
|
-$5.995M
45.85%
YoY
|
-$4.800M
-49.65%
YoY
|
-$3.872M
-25.44%
YoY
|
-$100.0K
-98.28%
YoY
|
-$4.110M
-14.96%
YoY
|
-$9.534M
10.52%
YoY
|
-$5.193M
-12.32%
YoY
|
-$5.800M
11.17%
YoY
|
-$4.833M
-32.5%
YoY
|
-$8.627M
-12.6%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$16.33K
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
|
-$5.995M
45.28%
YoY
|
N/A
|
N/A
|
N/A
|
-$4.126M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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