|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$17.25M
Net Income YoY Change
(NetIncome[2025] - NetIncome[2024]) / NetIncome[2024] × 100
|
-$23.84M
Net Income YoY Change
(NetIncome[2024] - NetIncome[2023]) / NetIncome[2023] × 100
|
-$17.64M
N/A
|
| Depreciation, Depletion And Amortization |
$1.300M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2025] - DepreciationDepletionAndAmortizationTotal[2024]) / DepreciationDepletionAndAmortizationTotal[2024] × 100
|
$796.0K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2024] - DepreciationDepletionAndAmortizationTotal[2023]) / DepreciationDepletionAndAmortizationTotal[2023] × 100
|
$488.0K
N/A
|
| Cash From Operating Activities |
-$29.91M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025] - TotalCashFromOperatingActivities[2024]) / TotalCashFromOperatingActivities[2024] × 100
|
-$11.04M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024] - TotalCashFromOperatingActivities[2023]) / TotalCashFromOperatingActivities[2023] × 100
|
-$8.088M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$5.251M
Capital Expenditures YoY Change
(CapitalExpenditures[2025] - CapitalExpenditures[2024]) / CapitalExpenditures[2024] × 100
|
$3.007M
Capital Expenditures YoY Change
(CapitalExpenditures[2024] - CapitalExpenditures[2023]) / CapitalExpenditures[2023] × 100
|
$1.401M
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$5.251M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2025] - TotalCashFromInvestingActivities[2024]) / TotalCashFromInvestingActivities[2024] × 100
|
-$3.007M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2024] - TotalCashFromInvestingActivities[2023]) / TotalCashFromInvestingActivities[2023] × 100
|
-$1.401M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$1.405M
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2025] - NetStockIssuanceAndRepurchase[2024]) / NetStockIssuanceAndRepurchase[2024] × 100
|
$427.0K
N/A
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$28.71M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2025] - TotalCashFromFinancingActivities[2024]) / TotalCashFromFinancingActivities[2024] × 100
|
$400.0K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024] - TotalCashFromFinancingActivities[2023]) / TotalCashFromFinancingActivities[2023] × 100
|
-$11.00K
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$29.91M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025] - TotalCashFromOperatingActivities[2024]) / TotalCashFromOperatingActivities[2024] × 100
|
-$11.04M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024] - TotalCashFromOperatingActivities[2023]) / TotalCashFromOperatingActivities[2023] × 100
|
-$8.088M
N/A
|
| Cash From Investing Activities |
-$5.251M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2025] - TotalCashFromInvestingActivities[2024]) / TotalCashFromInvestingActivities[2024] × 100
|
-$3.007M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2024] - TotalCashFromInvestingActivities[2023]) / TotalCashFromInvestingActivities[2023] × 100
|
-$1.401M
N/A
|
| Cash From Financing Activities |
$28.71M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2025] - TotalCashFromFinancingActivities[2024]) / TotalCashFromFinancingActivities[2024] × 100
|
$400.0K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024] - TotalCashFromFinancingActivities[2023]) / TotalCashFromFinancingActivities[2023] × 100
|
-$11.00K
N/A
|
| Net Change In Cash |
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2025] - NetCashFlow[2024]) / NetCashFlow[2024] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2024] - NetCashFlow[2023]) / NetCashFlow[2023] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$29.91M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025] - TotalCashFromOperatingActivities[2024]) / TotalCashFromOperatingActivities[2024] × 100
|
-$11.04M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024] - TotalCashFromOperatingActivities[2023]) / TotalCashFromOperatingActivities[2023] × 100
|
-$8.088M
N/A
|
| Capital Expenditures |
$5.251M
Capital Expenditures YoY Change
(CapitalExpenditures[2025] - CapitalExpenditures[2024]) / CapitalExpenditures[2024] × 100
|
$3.007M
Capital Expenditures YoY Change
(CapitalExpenditures[2024] - CapitalExpenditures[2023]) / CapitalExpenditures[2023] × 100
|
$1.401M
N/A
|
| Free Cash Flow |
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2025] - FreeCashFlow[2024]) / FreeCashFlow[2024] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2024] - FreeCashFlow[2023]) / FreeCashFlow[2023] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
N/A
|
|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
| Net Income |
-$4.950M
Net Income YoY Change
(NetIncome[2026 Q2] - NetIncome[2025 Q2]) / NetIncome[2025 Q2] × 100
|
-$15.81M
Net Income YoY Change
(NetIncome[2026 Q1] - NetIncome[2025 Q1]) / NetIncome[2025 Q1] × 100
|
$22.51M
N/A
|
-$11.26M
N/A
|
-$9.038M
N/A
|
-$19.47M
N/A
|
| Depreciation, Depletion And Amortization |
Depreciation, Depletion & Amortization Total
Depreciation & Amortization + ContentAssetsAmortization
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2026 Q2] - DepreciationDepletionAndAmortizationTotal[2025 Q2]) / DepreciationDepletionAndAmortizationTotal[2025 Q2] × 100
|
Depreciation, Depletion & Amortization Total
Depreciation & Amortization + ContentAssetsAmortization
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2026 Q1] - DepreciationDepletionAndAmortizationTotal[2025 Q1]) / DepreciationDepletionAndAmortizationTotal[2025 Q1] × 100
|
$393.0K
N/A
|
$353.0K
N/A
|
Depreciation, Depletion & Amortization Total
Depreciation & Amortization + ContentAssetsAmortization
N/A
|
Depreciation, Depletion & Amortization Total
Depreciation & Amortization + ContentAssetsAmortization
N/A
|
| Cash From Operating Activities |
-$5.021M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2026 Q2] - TotalCashFromOperatingActivities[2025 Q2]) / TotalCashFromOperatingActivities[2025 Q2] × 100
|
-$12.84M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2026 Q1] - TotalCashFromOperatingActivities[2025 Q1]) / TotalCashFromOperatingActivities[2025 Q1] × 100
|
-$6.669M
N/A
|
-$6.063M
N/A
|
-$2.697M
N/A
|
-$14.48M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
| Capital Expenditures |
$983.0K
Capital Expenditures YoY Change
(CapitalExpenditures[2026 Q2] - CapitalExpenditures[2025 Q2]) / CapitalExpenditures[2025 Q2] × 100
|
$1.446M
Capital Expenditures YoY Change
(CapitalExpenditures[2026 Q1] - CapitalExpenditures[2025 Q1]) / CapitalExpenditures[2025 Q1] × 100
|
$1.712M
N/A
|
$1.515M
N/A
|
$1.574M
N/A
|
$450.0K
N/A
|
| Acquisitions |
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
|
| Cash From Investing Activities |
-$983.0K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2026 Q2] - TotalCashFromInvestingActivities[2025 Q2]) / TotalCashFromInvestingActivities[2025 Q2] × 100
|
-$1.446M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2026 Q1] - TotalCashFromInvestingActivities[2025 Q1]) / TotalCashFromInvestingActivities[2025 Q1] × 100
|
-$1.712M
N/A
|
-$1.515M
N/A
|
-$1.574M
N/A
|
-$450.0K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$229.0K
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2026 Q2] - NetStockIssuanceAndRepurchase[2025 Q2]) / NetStockIssuanceAndRepurchase[2025 Q2] × 100
|
Common Stock Issuance & Retirement, Net
Stock Issuance - StockRepurchase
N/A
|
$0.00
N/A
|
$1.174M
N/A
|
$104.0K
N/A
|
Common Stock Issuance & Retirement, Net
Stock Issuance - StockRepurchase
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$341.0K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2026 Q2] - TotalCashFromFinancingActivities[2025 Q2]) / TotalCashFromFinancingActivities[2025 Q2] × 100
|
$103.3M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2026 Q1] - TotalCashFromFinancingActivities[2025 Q1]) / TotalCashFromFinancingActivities[2025 Q1] × 100
|
$11.83M
N/A
|
$4.331M
N/A
|
-$1.439M
N/A
|
$13.99M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
| Cash From Operating Activities |
-$5.021M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2026 Q2] - TotalCashFromOperatingActivities[2025 Q2]) / TotalCashFromOperatingActivities[2025 Q2] × 100
|
-$12.84M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2026 Q1] - TotalCashFromOperatingActivities[2025 Q1]) / TotalCashFromOperatingActivities[2025 Q1] × 100
|
-$6.669M
N/A
|
-$6.063M
N/A
|
-$2.697M
N/A
|
-$14.48M
N/A
|
| Cash From Investing Activities |
-$983.0K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2026 Q2] - TotalCashFromInvestingActivities[2025 Q2]) / TotalCashFromInvestingActivities[2025 Q2] × 100
|
-$1.446M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2026 Q1] - TotalCashFromInvestingActivities[2025 Q1]) / TotalCashFromInvestingActivities[2025 Q1] × 100
|
-$1.712M
N/A
|
-$1.515M
N/A
|
-$1.574M
N/A
|
-$450.0K
N/A
|
| Cash From Financing Activities |
-$341.0K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2026 Q2] - TotalCashFromFinancingActivities[2025 Q2]) / TotalCashFromFinancingActivities[2025 Q2] × 100
|
$103.3M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2026 Q1] - TotalCashFromFinancingActivities[2025 Q1]) / TotalCashFromFinancingActivities[2025 Q1] × 100
|
$11.83M
N/A
|
$4.331M
N/A
|
-$1.439M
N/A
|
$13.99M
N/A
|
| Net Change In Cash |
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2026 Q2] - NetCashFlow[2025 Q2]) / NetCashFlow[2025 Q2] × 100
|
$89.03M
Net Change In Cash YoY Change
(NetCashFlow[2026 Q1] - NetCashFlow[2025 Q1]) / NetCashFlow[2025 Q1] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
N/A
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
N/A
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
N/A
|
-$937.0K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$5.021M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2026 Q2] - TotalCashFromOperatingActivities[2025 Q2]) / TotalCashFromOperatingActivities[2025 Q2] × 100
|
-$12.84M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2026 Q1] - TotalCashFromOperatingActivities[2025 Q1]) / TotalCashFromOperatingActivities[2025 Q1] × 100
|
-$6.669M
N/A
|
-$6.063M
N/A
|
-$2.697M
N/A
|
-$14.48M
N/A
|
| Capital Expenditures |
$983.0K
Capital Expenditures YoY Change
(CapitalExpenditures[2026 Q2] - CapitalExpenditures[2025 Q2]) / CapitalExpenditures[2025 Q2] × 100
|
$1.446M
Capital Expenditures YoY Change
(CapitalExpenditures[2026 Q1] - CapitalExpenditures[2025 Q1]) / CapitalExpenditures[2025 Q1] × 100
|
$1.712M
N/A
|
$1.515M
N/A
|
$1.574M
N/A
|
$450.0K
N/A
|
| Free Cash Flow |
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2026 Q2] - FreeCashFlow[2025 Q2]) / FreeCashFlow[2025 Q2] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2026 Q1] - FreeCashFlow[2025 Q1]) / FreeCashFlow[2025 Q1] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
N/A
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
N/A
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
N/A
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
N/A
|
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