|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$9.913M
-165.99%
YoY
|
$15.02M
-895.48%
YoY
|
-$1.888M
-86.1%
YoY
|
-$13.59M
-166.9%
YoY
|
$20.31M
-651.87%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$50.32M
64.71%
YoY
|
-$30.55M
29.05%
YoY
|
-$23.68M
62.19%
YoY
|
-$14.60M
-77.79%
YoY
|
-$65.72M
-1999.37%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
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
|
| Common Stock Issuance & Retirement, Net |
$70.68M
20.09%
YoY
|
$58.86M
78.85%
YoY
|
$32.91M
108.69%
YoY
|
$15.77M
-79.43%
YoY
|
$76.68M
2619.27%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$39.13M
1.73%
YoY
|
$38.47M
37.8%
YoY
|
$27.92M
129.91%
YoY
|
$12.14M
-83.65%
YoY
|
$74.27M
-8000.72%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$50.32M
64.71%
YoY
|
-$30.55M
29.05%
YoY
|
-$23.68M
62.19%
YoY
|
-$14.60M
-77.79%
YoY
|
-$65.72M
-1999.37%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$39.13M
1.73%
YoY
|
$38.47M
37.8%
YoY
|
$27.92M
129.91%
YoY
|
$12.14M
-83.65%
YoY
|
$74.27M
-8000.72%
YoY
|
| Net Change In Cash |
-$11.19M
-241.37%
YoY
|
$7.915M
86.66%
YoY
|
$4.240M
-272.73%
YoY
|
-$2.455M
-128.72%
YoY
|
$8.549M
239.23%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$50.32M
64.71%
YoY
|
-$30.55M
29.05%
YoY
|
-$23.68M
62.19%
YoY
|
-$14.60M
-77.79%
YoY
|
-$65.72M
-1999.37%
YoY
|
| 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 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$21.69M
-670.49%
YoY
|
-$1.137M
-113.02%
YoY
|
$7.930M
130.86%
YoY
|
-$8.775M
-239.51%
YoY
|
$3.803M
-45.21%
YoY
|
$8.732M
245.97%
YoY
|
$3.435M
548.93%
YoY
|
$6.290M
-242.56%
YoY
|
$6.940M
-3.03%
YoY
|
$2.524M
-125.33%
YoY
|
$529.4K
-105.27%
YoY
|
-$4.412M
21.81%
YoY
|
$7.157M
N/A
|
-$9.964M
-228.12%
YoY
|
-$10.04M
N/A
|
-$3.622M
-128.9%
YoY
|
$7.777M
-33.64%
YoY
|
$12.53M
-181.43%
YoY
|
$11.72M
N/A
|
-$15.39M
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
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$3.901M
-90.47%
YoY
|
N/A
|
-$46.42M
-546.77%
YoY
|
N/A
|
-$40.94M
58.29%
YoY
|
N/A
|
$10.39M
375.52%
YoY
|
N/A
|
-$25.87M
-876.49%
YoY
|
N/A
|
$2.185M
-112.19%
YoY
|
N/A
|
$3.331M
-109.04%
YoY
|
N/A
|
-$17.93M
-37.91%
YoY
|
-$36.84M
-985.64%
YoY
|
-$28.88M
4025.06%
YoY
|
$4.160M
N/A
|
-$700.0K
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
N/A
|
$11.04M
-82.15%
YoY
|
N/A
N/A
|
$59.64M
-2088.02%
YoY
|
N/A
N/A
|
$61.86M
114.71%
YoY
|
N/A
N/A
|
-$3.000M
-173.14%
YoY
|
N/A
N/A
|
$28.81M
765.51%
YoY
|
N/A
N/A
|
$4.102M
-67.03%
YoY
|
N/A
N/A
|
$3.329M
-88.16%
YoY
|
N/A
N/A
|
$12.44M
-74.39%
YoY
|
$28.11M
140433.75%
YoY
|
$48.58M
1634.88%
YoY
|
$20.00K
N/A
|
$2.800M
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
|
-$5.663M
-111.25%
YoY
|
N/A
|
$44.80M
-477.37%
YoY
|
N/A
|
$50.34M
93.79%
YoY
|
N/A
|
-$11.87M
-710.98%
YoY
|
N/A
|
$25.98M
2778.91%
YoY
|
N/A
|
$1.943M
-82.71%
YoY
|
N/A
|
$902.3K
-96.59%
YoY
|
N/A
|
$11.24M
-76.49%
YoY
|
$26.46M
-6885.71%
YoY
|
$47.80M
-8791.37%
YoY
|
-$390.0K
N/A
|
-$550.0K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
-$3.901M
-90.47%
YoY
|
N/A
|
-$46.42M
-546.77%
YoY
|
N/A
|
-$40.94M
58.29%
YoY
|
N/A
|
$10.39M
375.52%
YoY
|
N/A
|
-$25.87M
-876.49%
YoY
|
N/A
|
$2.185M
-112.19%
YoY
|
N/A
|
$3.331M
-109.04%
YoY
|
N/A
|
-$17.93M
-37.91%
YoY
|
-$36.84M
-985.64%
YoY
|
-$28.88M
4025.06%
YoY
|
$4.160M
N/A
|
-$700.0K
N/A
|
| Cash From 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
-$5.663M
-111.25%
YoY
|
N/A
|
$44.80M
-477.37%
YoY
|
N/A
|
$50.34M
93.79%
YoY
|
N/A
|
-$11.87M
-710.98%
YoY
|
N/A
|
$25.98M
2778.91%
YoY
|
N/A
|
$1.943M
-82.71%
YoY
|
N/A
|
$902.3K
-96.59%
YoY
|
N/A
|
$11.24M
-76.49%
YoY
|
$26.46M
-6885.71%
YoY
|
$47.80M
-8791.37%
YoY
|
-$390.0K
N/A
|
-$550.0K
N/A
|
| Net Change In Cash |
N/A
|
-$9.565M
-201.8%
YoY
|
N/A
|
-$1.625M
9.82%
YoY
|
N/A
|
$9.395M
8417.0%
YoY
|
N/A
|
-$1.480M
-135.86%
YoY
|
N/A
|
$110.3K
-97.39%
YoY
|
N/A
|
$4.128M
-161.72%
YoY
|
N/A
|
$4.233M
-140.79%
YoY
|
N/A
|
-$6.688M
-135.34%
YoY
|
-$10.38M
-375.29%
YoY
|
$18.93M
-1614.17%
YoY
|
$3.770M
N/A
|
-$1.250M
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
|
-$3.901M
-90.47%
YoY
|
N/A
|
-$46.42M
-546.77%
YoY
|
N/A
|
-$40.94M
58.29%
YoY
|
N/A
|
$10.39M
375.52%
YoY
|
N/A
|
-$25.87M
-876.49%
YoY
|
N/A
|
$2.185M
-112.19%
YoY
|
N/A
|
$3.331M
-109.04%
YoY
|
N/A
|
-$17.93M
-37.91%
YoY
|
-$36.84M
-985.64%
YoY
|
-$28.88M
4025.06%
YoY
|
$4.160M
N/A
|
-$700.0K
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
|
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
|
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