|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$12.78M
-72.89%
YoY
|
-$47.14M
-30.18%
YoY
|
-$67.51M
-6.9%
YoY
|
-$72.52M
N/A
|
| Depreciation, Depletion And Amortization |
$5.491M
14.32%
YoY
|
$4.803M
7.98%
YoY
|
$4.448M
2.7%
YoY
|
$4.331M
N/A
|
| Cash From Operating Activities |
$18.25M
-153.4%
YoY
|
-$34.18M
-31.28%
YoY
|
-$49.74M
-27.9%
YoY
|
-$68.98M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
$1.322M
-65.78%
YoY
|
$3.863M
32.25%
YoY
|
$2.921M
7.35%
YoY
|
$2.721M
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 |
-$5.832M
50.97%
YoY
|
-$3.863M
32.25%
YoY
|
-$2.921M
7.35%
YoY
|
-$2.721M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
$3.329M
89.69%
YoY
|
$1.755M
-89.25%
YoY
|
$16.32M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$133.2M
-11119.35%
YoY
|
-$1.209M
-775.42%
YoY
|
$179.0K
-98.9%
YoY
|
$16.32M
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
$18.25M
-153.4%
YoY
|
-$34.18M
-31.28%
YoY
|
-$49.74M
-27.9%
YoY
|
-$68.98M
N/A
|
| Cash From Investing Activities |
-$5.832M
50.97%
YoY
|
-$3.863M
32.25%
YoY
|
-$2.921M
7.35%
YoY
|
-$2.721M
N/A
|
| Cash From Financing Activities |
$133.2M
-11119.35%
YoY
|
-$1.209M
-775.42%
YoY
|
$179.0K
-98.9%
YoY
|
$16.32M
N/A
|
| Net Change In Cash |
$145.6M
-471.06%
YoY
|
-$39.25M
-25.21%
YoY
|
-$52.48M
-5.24%
YoY
|
-$55.38M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$18.25M
-153.4%
YoY
|
-$34.18M
-31.28%
YoY
|
-$49.74M
-27.9%
YoY
|
-$68.98M
N/A
|
| Capital Expenditures |
$1.322M
-65.78%
YoY
|
$3.863M
32.25%
YoY
|
$2.921M
7.35%
YoY
|
$2.721M
N/A
|
| Free Cash Flow |
$16.93M
-144.5%
YoY
|
-$38.04M
-27.76%
YoY
|
-$52.66M
-26.56%
YoY
|
-$71.70M
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
| Net Income |
-$2.970M
-68.56%
YoY
|
$5.159M
-110.94%
YoY
|
-$3.178M
-65.55%
YoY
|
-$5.311M
-50.33%
YoY
|
-$9.448M
-50.19%
YoY
|
-$47.14M
N/A
|
| Depreciation, Depletion And Amortization |
$1.508M
13.13%
YoY
|
$1.447M
-60.66%
YoY
|
$1.359M
N/A
|
$1.352M
N/A
|
$1.333M
18.49%
YoY
|
$3.678M
N/A
|
| Cash From Operating Activities |
-$11.83M
-26.58%
YoY
|
$21.38M
-257.99%
YoY
|
$10.13M
N/A
|
$2.858M
N/A
|
-$16.12M
-21.94%
YoY
|
-$13.53M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
| Capital Expenditures |
$78.00K
-93.76%
YoY
|
$1.346M
-56.33%
YoY
|
$1.987M
N/A
|
$1.250M
N/A
|
$1.249M
59.92%
YoY
|
$3.082M
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 |
-$1.557M
24.66%
YoY
|
-$1.346M
-56.33%
YoY
|
-$1.987M
N/A
|
-$1.250M
N/A
|
-$1.249M
59.92%
YoY
|
-$3.082M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
| Cash Dividend Paid |
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
|
$919.0K
-6.98%
YoY
|
$2.341M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$3.120M
738.71%
YoY
|
$3.376M
-291.27%
YoY
|
-$32.67M
N/A
|
$162.1M
N/A
|
$372.0K
-33.09%
YoY
|
-$1.765M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
| Cash From Operating Activities |
-$11.83M
-26.58%
YoY
|
$21.38M
-257.99%
YoY
|
$10.13M
N/A
|
$2.858M
N/A
|
-$16.12M
-21.94%
YoY
|
-$13.53M
N/A
|
| Cash From Investing Activities |
-$1.557M
24.66%
YoY
|
-$1.346M
-56.33%
YoY
|
-$1.987M
N/A
|
-$1.250M
N/A
|
-$1.249M
59.92%
YoY
|
-$3.082M
N/A
|
| Cash From Financing Activities |
$3.120M
738.71%
YoY
|
$3.376M
-291.27%
YoY
|
-$32.67M
N/A
|
$162.1M
N/A
|
$372.0K
-33.09%
YoY
|
-$1.765M
N/A
|
| Net Change In Cash |
-$10.27M
-39.56%
YoY
|
$23.41M
-227.37%
YoY
|
-$24.52M
N/A
|
$163.7M
N/A
|
-$16.99M
-18.58%
YoY
|
-$18.38M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$11.83M
-26.58%
YoY
|
$21.38M
-257.99%
YoY
|
$10.13M
N/A
|
$2.858M
N/A
|
-$16.12M
-21.94%
YoY
|
-$13.53M
N/A
|
| Capital Expenditures |
$78.00K
-93.76%
YoY
|
$1.346M
-56.33%
YoY
|
$1.987M
N/A
|
$1.250M
N/A
|
$1.249M
59.92%
YoY
|
$3.082M
N/A
|
| Free Cash Flow |
-$11.91M
-31.41%
YoY
|
$20.03M
-220.58%
YoY
|
$8.146M
N/A
|
$1.608M
N/A
|
-$17.37M
-18.95%
YoY
|
-$16.61M
N/A
|
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