|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$18.73M
-418.57%
YoY
|
$5.880M
-65.89%
YoY
|
$17.24M
-120.15%
YoY
|
-$85.55M
-316.13%
YoY
|
$39.58M
2228.51%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$13.74M
-153.43%
YoY
|
$25.71M
-60.87%
YoY
|
$65.69M
222.47%
YoY
|
$20.37M
-118.96%
YoY
|
-$107.4M
-212.96%
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 |
$35.34M
18.92%
YoY
|
$29.72M
17.36%
YoY
|
$25.32M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$30.75M
784.2%
YoY
|
$3.477M
-105.04%
YoY
|
-$68.97M
238.62%
YoY
|
-$20.37M
-135.54%
YoY
|
$57.31M
-209.37%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$13.74M
-153.43%
YoY
|
$25.71M
-60.87%
YoY
|
$65.69M
222.47%
YoY
|
$20.37M
-118.96%
YoY
|
-$107.4M
-212.96%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$30.75M
784.2%
YoY
|
$3.477M
-105.04%
YoY
|
-$68.97M
238.62%
YoY
|
-$20.37M
-135.54%
YoY
|
$57.31M
-209.37%
YoY
|
| Net Change In Cash |
$17.01M
-41.72%
YoY
|
$29.19M
-990.19%
YoY
|
-$3.279M
-94748.09%
YoY
|
$3.464K
-100.01%
YoY
|
-$50.12M
-217.38%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$13.74M
-153.43%
YoY
|
$25.71M
-60.87%
YoY
|
$65.69M
222.47%
YoY
|
$20.37M
-118.96%
YoY
|
-$107.4M
-212.96%
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 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$25.52M
214.29%
YoY
|
-$12.90M
-495.35%
YoY
|
-$2.092M
139.23%
YoY
|
$4.385M
-16.61%
YoY
|
-$8.122M
359.26%
YoY
|
$3.264M
-144.64%
YoY
|
-$874.5K
-113.07%
YoY
|
$5.259M
-54.61%
YoY
|
-$1.768M
-128.21%
YoY
|
-$7.311M
-67.9%
YoY
|
$6.693M
-160.04%
YoY
|
$11.59M
-126.68%
YoY
|
$6.268M
-176.47%
YoY
|
-$22.78M
-80663.78%
YoY
|
-$11.15M
-198.95%
YoY
|
-$43.44M
-768.02%
YoY
|
-$8.197M
-137.62%
YoY
|
$28.27K
-99.93%
YoY
|
$11.27M
-45.97%
YoY
|
| 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
|
| Cash From Operating Activities |
-$14.39M
-340.4%
YoY
|
$1.875M
-130.28%
YoY
|
-$19.94M
-480.55%
YoY
|
-$1.659M
-126.06%
YoY
|
$5.988M
-70.49%
YoY
|
-$6.192M
-162.08%
YoY
|
$5.240M
-81.01%
YoY
|
$6.367M
-70.08%
YoY
|
$20.29M
196.47%
YoY
|
$9.976M
523.5%
YoY
|
$27.60M
-593.72%
YoY
|
$21.28M
61.09%
YoY
|
$6.845M
-38.62%
YoY
|
$1.600M
-129.37%
YoY
|
-$5.590M
-85.63%
YoY
|
$13.21M
-127.02%
YoY
|
$11.15M
-178.54%
YoY
|
-$5.448M
-108.76%
YoY
|
-$38.90M
206.28%
YoY
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Common Stock Issuance & Retirement, Net |
$12.47M
248.82%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$3.574M
283.04%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$933.0K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
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
|
| Cash From Financing Activities |
$3.385M
-192.45%
YoY
|
-$728.6K
-64.78%
YoY
|
$40.93M
415.98%
YoY
|
-$5.799M
-311.6%
YoY
|
-$3.662M
-28.59%
YoY
|
-$2.069M
-87.57%
YoY
|
$7.933M
-113.63%
YoY
|
$2.741M
-75.05%
YoY
|
-$5.128M
0.52%
YoY
|
-$16.65M
139.56%
YoY
|
-$58.20M
1691.01%
YoY
|
$10.99M
-316.41%
YoY
|
-$5.101M
0.15%
YoY
|
-$6.949M
36.84%
YoY
|
-$3.250M
-36.94%
YoY
|
-$5.076M
-106.98%
YoY
|
-$5.094M
-2.04%
YoY
|
-$5.078M
-2.35%
YoY
|
-$5.153M
-0.9%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$14.39M
-340.4%
YoY
|
$1.875M
-130.28%
YoY
|
-$19.94M
-480.55%
YoY
|
-$1.659M
-126.06%
YoY
|
$5.988M
-70.49%
YoY
|
-$6.192M
-162.08%
YoY
|
$5.240M
-81.01%
YoY
|
$6.367M
-70.08%
YoY
|
$20.29M
196.47%
YoY
|
$9.976M
523.5%
YoY
|
$27.60M
-593.72%
YoY
|
$21.28M
61.09%
YoY
|
$6.845M
-38.62%
YoY
|
$1.600M
-129.37%
YoY
|
-$5.590M
-85.63%
YoY
|
$13.21M
-127.02%
YoY
|
$11.15M
-178.54%
YoY
|
-$5.448M
-108.76%
YoY
|
-$38.90M
206.28%
YoY
|
| 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
|
| Cash From Financing Activities |
$3.385M
-192.45%
YoY
|
-$728.6K
-64.78%
YoY
|
$40.93M
415.98%
YoY
|
-$5.799M
-311.6%
YoY
|
-$3.662M
-28.59%
YoY
|
-$2.069M
-87.57%
YoY
|
$7.933M
-113.63%
YoY
|
$2.741M
-75.05%
YoY
|
-$5.128M
0.52%
YoY
|
-$16.65M
139.56%
YoY
|
-$58.20M
1691.01%
YoY
|
$10.99M
-316.41%
YoY
|
-$5.101M
0.15%
YoY
|
-$6.949M
36.84%
YoY
|
-$3.250M
-36.94%
YoY
|
-$5.076M
-106.98%
YoY
|
-$5.094M
-2.04%
YoY
|
-$5.078M
-2.35%
YoY
|
-$5.153M
-0.9%
YoY
|
| Net Change In Cash |
-$11.01M
-573.3%
YoY
|
$1.147M
-113.88%
YoY
|
$20.99M
59.37%
YoY
|
-$7.459M
-181.89%
YoY
|
$2.326M
-84.66%
YoY
|
-$8.261M
23.85%
YoY
|
$13.17M
-143.05%
YoY
|
$9.108M
-71.77%
YoY
|
$15.17M
769.62%
YoY
|
-$6.670M
24.71%
YoY
|
-$30.60M
246.16%
YoY
|
$32.27M
296.69%
YoY
|
$1.744M
-71.21%
YoY
|
-$5.349M
-49.18%
YoY
|
-$8.840M
-79.93%
YoY
|
$8.134M
-65.9%
YoY
|
$6.058M
-131.23%
YoY
|
-$10.53M
-118.47%
YoY
|
-$44.05M
146.1%
YoY
|
| 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
|
| Cash From Operating Activities |
-$14.39M
-340.4%
YoY
|
$1.875M
-130.28%
YoY
|
-$19.94M
-480.55%
YoY
|
-$1.659M
-126.06%
YoY
|
$5.988M
-70.49%
YoY
|
-$6.192M
-162.08%
YoY
|
$5.240M
-81.01%
YoY
|
$6.367M
-70.08%
YoY
|
$20.29M
196.47%
YoY
|
$9.976M
523.5%
YoY
|
$27.60M
-593.72%
YoY
|
$21.28M
61.09%
YoY
|
$6.845M
-38.62%
YoY
|
$1.600M
-129.37%
YoY
|
-$5.590M
-85.63%
YoY
|
$13.21M
-127.02%
YoY
|
$11.15M
-178.54%
YoY
|
-$5.448M
-108.76%
YoY
|
-$38.90M
206.28%
YoY
|
| 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
|
| 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
|
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