|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$17.25M
-27.63%
YoY
|
-$23.84M
35.15%
YoY
|
-$17.64M
N/A
|
| Depreciation, Depletion And Amortization |
$1.300M
63.32%
YoY
|
$796.0K
63.11%
YoY
|
$488.0K
N/A
|
| Cash From Operating Activities |
-$29.91M
170.83%
YoY
|
-$11.04M
36.52%
YoY
|
-$8.088M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$5.251M
74.63%
YoY
|
$3.007M
114.63%
YoY
|
$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
74.63%
YoY
|
-$3.007M
114.63%
YoY
|
-$1.401M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$1.405M
229.04%
YoY
|
$427.0K
N/A
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$28.71M
7077.5%
YoY
|
$400.0K
-3736.36%
YoY
|
-$11.00K
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$29.91M
170.83%
YoY
|
-$11.04M
36.52%
YoY
|
-$8.088M
N/A
|
| Cash From Investing Activities |
-$5.251M
74.63%
YoY
|
-$3.007M
114.63%
YoY
|
-$1.401M
N/A
|
| Cash From Financing Activities |
$28.71M
7077.5%
YoY
|
$400.0K
-3736.36%
YoY
|
-$11.00K
N/A
|
| Net Change In Cash |
-$6.446M
-52.77%
YoY
|
-$13.65M
43.67%
YoY
|
-$9.500M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$29.91M
170.83%
YoY
|
-$11.04M
36.52%
YoY
|
-$8.088M
N/A
|
| Capital Expenditures |
$5.251M
74.63%
YoY
|
$3.007M
114.63%
YoY
|
$1.401M
N/A
|
| Free Cash Flow |
-$35.16M
150.24%
YoY
|
-$14.05M
48.06%
YoY
|
-$9.489M
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$15.81M
-18.78%
YoY
|
$22.51M
N/A
|
-$11.26M
N/A
|
-$9.038M
N/A
|
-$19.47M
N/A
|
| Depreciation, Depletion And Amortization |
$500.0K
94.55%
YoY
|
$393.0K
N/A
|
$353.0K
N/A
|
$297.0K
N/A
|
$257.0K
N/A
|
| Cash From Operating Activities |
-$12.84M
-11.3%
YoY
|
-$6.669M
N/A
|
-$6.063M
N/A
|
-$2.697M
N/A
|
-$14.48M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$1.446M
221.33%
YoY
|
$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
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$1.446M
221.33%
YoY
|
-$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
|
| Common Stock Issuance & Retirement, Net |
$155.4M
122235.43%
YoY
|
N/A
N/A
|
$1.174M
N/A
|
$104.0K
N/A
|
$127.0K
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$103.3M
638.52%
YoY
|
$11.83M
N/A
|
$4.331M
N/A
|
-$1.439M
N/A
|
$13.99M
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$12.84M
-11.3%
YoY
|
-$6.669M
N/A
|
-$6.063M
N/A
|
-$2.697M
N/A
|
-$14.48M
N/A
|
| Cash From Investing Activities |
-$1.446M
221.33%
YoY
|
-$1.712M
N/A
|
-$1.515M
N/A
|
-$1.574M
N/A
|
-$450.0K
N/A
|
| Cash From Financing Activities |
$103.3M
638.52%
YoY
|
$11.83M
N/A
|
$4.331M
N/A
|
-$1.439M
N/A
|
$13.99M
N/A
|
| Net Change In Cash |
$89.03M
-9601.17%
YoY
|
$3.448M
N/A
|
-$3.247M
N/A
|
-$5.710M
N/A
|
-$937.0K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$12.84M
-11.3%
YoY
|
-$6.669M
N/A
|
-$6.063M
N/A
|
-$2.697M
N/A
|
-$14.48M
N/A
|
| Capital Expenditures |
$1.446M
221.33%
YoY
|
$1.712M
N/A
|
$1.515M
N/A
|
$1.574M
N/A
|
$450.0K
N/A
|
| Free Cash Flow |
-$14.29M
-4.29%
YoY
|
-$8.381M
N/A
|
-$7.578M
N/A
|
-$4.271M
N/A
|
-$14.93M
N/A
|
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