|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$5.970M
-45.62%
YoY
|
-$10.98M
63.21%
YoY
|
-$6.727M
-201.26%
YoY
|
$6.643M
N/A
|
| Depreciation, Depletion And Amortization |
$177.9K
-97.09%
YoY
|
$6.119M
19.28%
YoY
|
$5.130M
4.69%
YoY
|
$4.900M
N/A
|
| Cash From Operating Activities |
-$6.355M
919.23%
YoY
|
-$623.5K
N/A
|
$0.00
-100.0%
YoY
|
$9.044M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
$155.0K
-99.24%
YoY
|
$20.37M
151.35%
YoY
|
$8.105M
-42.8%
YoY
|
$14.17M
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
-$86.25M
289.97%
YoY
|
-$22.12M
119.65%
YoY
|
-$10.07M
N/A
|
| Cash From Investing Activities |
$2.272M
-102.63%
YoY
|
-$86.25M
185.39%
YoY
|
-$30.22M
24.68%
YoY
|
-$24.24M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
$84.53M
14498.45%
YoY
|
$579.0K
-46.59%
YoY
|
$1.084M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$3.165M
-96.37%
YoY
|
$87.12M
7734.95%
YoY
|
$1.112M
-90.8%
YoY
|
$12.08M
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$6.355M
919.23%
YoY
|
-$623.5K
N/A
|
$0.00
-100.0%
YoY
|
$9.044M
N/A
|
| Cash From Investing Activities |
$2.272M
-102.63%
YoY
|
-$86.25M
185.39%
YoY
|
-$30.22M
24.68%
YoY
|
-$24.24M
N/A
|
| Cash From Financing Activities |
$3.165M
-96.37%
YoY
|
$87.12M
7734.95%
YoY
|
$1.112M
-90.8%
YoY
|
$12.08M
N/A
|
| Net Change In Cash |
-$848.5K
-437.91%
YoY
|
$251.1K
-100.86%
YoY
|
-$29.11M
835.71%
YoY
|
-$3.111M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$6.355M
919.23%
YoY
|
-$623.5K
N/A
|
$0.00
-100.0%
YoY
|
$9.044M
N/A
|
| Capital Expenditures |
$155.0K
-99.24%
YoY
|
$20.37M
151.35%
YoY
|
$8.105M
-42.8%
YoY
|
$14.17M
N/A
|
| Free Cash Flow |
-$6.510M
-68.99%
YoY
|
-$21.00M
159.04%
YoY
|
-$8.105M
58.12%
YoY
|
-$5.126M
N/A
|
|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
N/A
|
$6.081M
-546.12%
YoY
|
$7.085M
-3757.72%
YoY
|
$226.4K
N/A
|
$461.7K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
$2.063M
N/A
|
$2.224M
N/A
|
$1.892M
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
$13.92M
-2787.13%
YoY
|
$13.55M
-20391.02%
YoY
|
-$140.4K
N/A
|
-$38.50K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
$3.456M
N/A
|
$11.32M
N/A
|
$1.960M
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
-$11.14M
N/A
|
$1.262M
-101.46%
YoY
|
-$48.34M
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
N/A
|
-$14.60M
N/A
|
-$10.05M
-88.34%
YoY
|
-$50.30M
N/A
|
$0.00
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
$79.00K
N/A
|
$438.0K
-99.48%
YoY
|
$392.0K
N/A
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
-$11.38M
874976.92%
YoY
|
-$15.43M
-117.7%
YoY
|
$52.51M
N/A
|
$0.00
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
$13.92M
-2787.13%
YoY
|
$13.55M
-20391.02%
YoY
|
-$140.4K
N/A
|
-$38.50K
N/A
|
| Cash From Investing Activities |
N/A
|
-$14.60M
N/A
|
-$10.05M
-88.34%
YoY
|
-$50.30M
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
N/A
|
-$11.38M
874976.92%
YoY
|
-$15.43M
-117.7%
YoY
|
$52.51M
N/A
|
$0.00
N/A
|
| Net Change In Cash |
N/A
|
-$12.05M
2219.79%
YoY
|
-$11.92M
-1573.81%
YoY
|
$2.064M
N/A
|
-$38.50K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
$13.92M
-2787.13%
YoY
|
$13.55M
-20391.02%
YoY
|
-$140.4K
N/A
|
-$38.50K
N/A
|
| Capital Expenditures |
N/A
|
$3.456M
N/A
|
$11.32M
N/A
|
$1.960M
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
$10.47M
N/A
|
$2.238M
N/A
|
-$2.100M
N/A
|
N/A
|
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