|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$237.5M
1771.42%
YoY
|
-$12.69M
-4.29%
YoY
|
-$13.26M
113.3%
YoY
|
-$6.216M
N/A
|
| Depreciation, Depletion And Amortization |
$5.423M
1432.81%
YoY
|
$353.8K
-40.27%
YoY
|
$592.3K
9.01%
YoY
|
$543.4K
N/A
|
| Cash From Operating Activities |
-$15.69M
-5.18%
YoY
|
-$16.54M
220.97%
YoY
|
-$5.154M
-46.45%
YoY
|
-$9.626M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
$235.3K
-67.05%
YoY
|
$714.0K
644.36%
YoY
|
$95.92K
-87.46%
YoY
|
$765.0K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$2.680M
-191.77%
YoY
|
-$2.920M
-150.69%
YoY
|
$5.760M
19.49%
YoY
|
$4.821M
N/A
|
| Cash From Investing Activities |
-$917.6K
-81.5%
YoY
|
-$4.959M
-328.48%
YoY
|
$2.171M
-226.29%
YoY
|
-$1.719M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
$20.26M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$13.61M
-41.98%
YoY
|
$23.46M
1619.23%
YoY
|
$1.364M
-86.05%
YoY
|
$9.784M
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$15.69M
-5.18%
YoY
|
-$16.54M
220.97%
YoY
|
-$5.154M
-46.45%
YoY
|
-$9.626M
N/A
|
| Cash From Investing Activities |
-$917.6K
-81.5%
YoY
|
-$4.959M
-328.48%
YoY
|
$2.171M
-226.29%
YoY
|
-$1.719M
N/A
|
| Cash From Financing Activities |
$13.61M
-41.98%
YoY
|
$23.46M
1619.23%
YoY
|
$1.364M
-86.05%
YoY
|
$9.784M
N/A
|
| Net Change In Cash |
-$2.421M
-223.22%
YoY
|
$1.965M
-198.58%
YoY
|
-$1.993M
9.4%
YoY
|
-$1.822M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$15.69M
-5.18%
YoY
|
-$16.54M
220.97%
YoY
|
-$5.154M
-46.45%
YoY
|
-$9.626M
N/A
|
| Capital Expenditures |
$235.3K
-67.05%
YoY
|
$714.0K
644.36%
YoY
|
$95.92K
-87.46%
YoY
|
$765.0K
N/A
|
| Free Cash Flow |
-$15.92M
-7.74%
YoY
|
-$17.26M
228.71%
YoY
|
-$5.250M
-49.47%
YoY
|
-$10.39M
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2023 Q4 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$237.5M
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
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