|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$26.44M
39.17%
YoY
|
-$19.00M
-14.65%
YoY
|
-$22.26M
16.64%
YoY
|
-$19.09M
48.06%
YoY
|
-$12.89M
128800.0%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$16.01M
30.72%
YoY
|
-$12.25M
-23.24%
YoY
|
-$15.95M
17.66%
YoY
|
-$13.56M
42.67%
YoY
|
-$9.504M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
$12.04M
127.57%
YoY
|
$5.289M
N/A
|
N/A
N/A
|
$15.25M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$29.11M
149.79%
YoY
|
$11.65M
-22.75%
YoY
|
$15.09M
-45.75%
YoY
|
$27.81M
82.41%
YoY
|
$15.25M
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$16.01M
30.72%
YoY
|
-$12.25M
-23.24%
YoY
|
-$15.95M
17.66%
YoY
|
-$13.56M
42.67%
YoY
|
-$9.504M
N/A
|
| Cash From Investing Activities |
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$29.11M
149.79%
YoY
|
$11.65M
-22.75%
YoY
|
$15.09M
-45.75%
YoY
|
$27.81M
82.41%
YoY
|
$15.25M
N/A
|
| Net Change In Cash |
$13.10M
-2309.27%
YoY
|
-$593.0K
-31.6%
YoY
|
-$867.0K
-106.08%
YoY
|
$14.25M
148.19%
YoY
|
$5.742M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$16.01M
30.72%
YoY
|
-$12.25M
-23.24%
YoY
|
-$15.95M
17.66%
YoY
|
-$13.56M
42.67%
YoY
|
-$9.504M
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$6.050M
13.47%
YoY
|
-$7.314M
17.06%
YoY
|
-$7.462M
79.68%
YoY
|
-$6.334M
43.04%
YoY
|
-$5.332M
27.84%
YoY
|
-$6.248M
-5.65%
YoY
|
-$4.153M
-29.38%
YoY
|
-$4.428M
-22.42%
YoY
|
-$4.171M
3.01%
YoY
|
-$6.622M
-1.11%
YoY
|
-$5.881M
0.07%
YoY
|
-$5.708M
59.93%
YoY
|
-$4.049M
37.58%
YoY
|
-$6.696M
-48.05%
YoY
|
-$5.877M
25.9%
YoY
|
-$3.569M
-39.9%
YoY
|
-$2.943M
12695.65%
YoY
|
-$12.89M
N/A
|
| Depreciation, Depletion And Amortization |
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 |
-$6.511M
55.99%
YoY
|
-$3.974M
61.22%
YoY
|
-$4.494M
86.94%
YoY
|
-$3.367M
11.49%
YoY
|
-$4.174M
-4.22%
YoY
|
-$2.465M
-35.97%
YoY
|
-$2.404M
-25.8%
YoY
|
-$3.020M
-26.03%
YoY
|
-$4.358M
-8.77%
YoY
|
-$3.850M
9.5%
YoY
|
-$3.240M
-26.76%
YoY
|
-$4.083M
60.56%
YoY
|
-$4.777M
55.3%
YoY
|
-$3.516M
-35.99%
YoY
|
-$4.424M
N/A
|
-$2.543M
-36.6%
YoY
|
-$3.076M
N/A
|
-$5.493M
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
|
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
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| Cash From Investing Activities |
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
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
|
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
|
$4.849M
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
|
| Cash From Financing Activities |
$7.000K
-99.95%
YoY
|
$166.0K
-95.66%
YoY
|
$13.14M
802.06%
YoY
|
$296.0K
-82.3%
YoY
|
$15.51M
230.17%
YoY
|
$3.829M
317.56%
YoY
|
$1.457M
108.14%
YoY
|
$1.672M
-87.35%
YoY
|
$4.696M
1763.49%
YoY
|
$917.0K
-800.0%
YoY
|
$700.0K
-95.17%
YoY
|
$13.22M
-2386.33%
YoY
|
$252.0K
-98.2%
YoY
|
-$131.0K
-103.26%
YoY
|
$14.49M
N/A
|
-$578.0K
-105.15%
YoY
|
$14.03M
N/A
|
$4.021M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$6.511M
55.99%
YoY
|
-$3.974M
61.22%
YoY
|
-$4.494M
86.94%
YoY
|
-$3.367M
11.49%
YoY
|
-$4.174M
-4.22%
YoY
|
-$2.465M
-35.97%
YoY
|
-$2.404M
-25.8%
YoY
|
-$3.020M
-26.03%
YoY
|
-$4.358M
-8.77%
YoY
|
-$3.850M
9.5%
YoY
|
-$3.240M
-26.76%
YoY
|
-$4.083M
60.56%
YoY
|
-$4.777M
55.3%
YoY
|
-$3.516M
-35.99%
YoY
|
-$4.424M
N/A
|
-$2.543M
-36.6%
YoY
|
-$3.076M
N/A
|
-$5.493M
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$7.000K
-99.95%
YoY
|
$166.0K
-95.66%
YoY
|
$13.14M
802.06%
YoY
|
$296.0K
-82.3%
YoY
|
$15.51M
230.17%
YoY
|
$3.829M
317.56%
YoY
|
$1.457M
108.14%
YoY
|
$1.672M
-87.35%
YoY
|
$4.696M
1763.49%
YoY
|
$917.0K
-800.0%
YoY
|
$700.0K
-95.17%
YoY
|
$13.22M
-2386.33%
YoY
|
$252.0K
-98.2%
YoY
|
-$131.0K
-103.26%
YoY
|
$14.49M
N/A
|
-$578.0K
-105.15%
YoY
|
$14.03M
N/A
|
$4.021M
N/A
|
| Net Change In Cash |
-$6.504M
-157.4%
YoY
|
-$3.808M
-379.18%
YoY
|
$8.649M
-1013.31%
YoY
|
-$3.071M
127.82%
YoY
|
$11.33M
3252.37%
YoY
|
$1.364M
-146.51%
YoY
|
-$947.0K
-62.72%
YoY
|
-$1.348M
-114.76%
YoY
|
$338.0K
-107.47%
YoY
|
-$2.933M
-19.58%
YoY
|
-$2.540M
-125.23%
YoY
|
$9.132M
-392.6%
YoY
|
-$4.525M
-141.32%
YoY
|
-$3.647M
147.76%
YoY
|
$10.07M
N/A
|
-$3.121M
-143.26%
YoY
|
$10.95M
N/A
|
-$1.472M
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
|
| Cash From Operating Activities |
-$6.511M
55.99%
YoY
|
-$3.974M
61.22%
YoY
|
-$4.494M
86.94%
YoY
|
-$3.367M
11.49%
YoY
|
-$4.174M
-4.22%
YoY
|
-$2.465M
-35.97%
YoY
|
-$2.404M
-25.8%
YoY
|
-$3.020M
-26.03%
YoY
|
-$4.358M
-8.77%
YoY
|
-$3.850M
9.5%
YoY
|
-$3.240M
-26.76%
YoY
|
-$4.083M
60.56%
YoY
|
-$4.777M
55.3%
YoY
|
-$3.516M
-35.99%
YoY
|
-$4.424M
N/A
|
-$2.543M
-36.6%
YoY
|
-$3.076M
N/A
|
-$5.493M
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
|
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
|
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