|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$3.170M
-106.65%
YoY
|
$47.67M
-55.8%
YoY
|
$107.8M
-244.78%
YoY
|
-$74.48M
-490.78%
YoY
|
$19.06M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$160.7M
-180.09%
YoY
|
-$200.6M
-1126.42%
YoY
|
$19.54M
-22.18%
YoY
|
$25.11M
-105.73%
YoY
|
-$438.0M
N/A
|
| 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 |
-$18.00M
-79.64%
YoY
|
-$88.39M
-600.68%
YoY
|
$17.65M
251.41%
YoY
|
$5.024M
-97.34%
YoY
|
$188.9M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$160.2M
-179.61%
YoY
|
$201.2M
-1154.91%
YoY
|
-$19.08M
-22.31%
YoY
|
-$24.56M
-105.6%
YoY
|
$438.4M
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$160.7M
-180.09%
YoY
|
-$200.6M
-1126.42%
YoY
|
$19.54M
-22.18%
YoY
|
$25.11M
-105.73%
YoY
|
-$438.0M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$160.2M
-179.61%
YoY
|
$201.2M
-1154.91%
YoY
|
-$19.08M
-22.31%
YoY
|
-$24.56M
-105.6%
YoY
|
$438.4M
N/A
|
| Net Change In Cash |
$451.0K
-30.53%
YoY
|
$649.3K
39.24%
YoY
|
$466.3K
-16.33%
YoY
|
$557.3K
35.62%
YoY
|
$410.9K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$160.7M
-180.09%
YoY
|
-$200.6M
-1126.42%
YoY
|
$19.54M
-22.18%
YoY
|
$25.11M
-105.73%
YoY
|
-$438.0M
N/A
|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$37.24M
343.87%
YoY
|
-$5.304M
-144.5%
YoY
|
$3.353M
-55.61%
YoY
|
$7.170M
34.96%
YoY
|
-$8.389M
-136.67%
YoY
|
$11.92M
-45.71%
YoY
|
$7.555M
-77.68%
YoY
|
$5.313M
-77.81%
YoY
|
$22.88M
-18.54%
YoY
|
$21.95M
N/A
|
$33.85M
-601.11%
YoY
|
$23.94M
-136.64%
YoY
|
$28.09M
-918.71%
YoY
|
N/A
|
-$6.756M
N/A
|
| 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
|
| Cash From Operating Activities |
$29.05M
-37.4%
YoY
|
$55.74M
62.55%
YoY
|
$17.52M
398.96%
YoY
|
$40.99M
-8081.67%
YoY
|
$46.41M
-119.51%
YoY
|
$34.29M
906.6%
YoY
|
$3.510M
-78.25%
YoY
|
-$513.5K
N/A
|
-$237.9M
-951.25%
YoY
|
$3.407M
N/A
|
$16.14M
N/A
|
N/A
|
$27.95M
-436.46%
YoY
|
N/A
|
N/A
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Common Stock Issuance & Retirement, Net |
$1.589M
-207.93%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
-$1.472M
-101.64%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$89.65M
707.37%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$11.10M
130.2%
YoY
|
N/A
N/A
|
N/A
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
|
| Cash From Financing Activities |
-$30.78M
-33.53%
YoY
|
-$56.73M
70.29%
YoY
|
-$29.75M
80.16%
YoY
|
-$27.42M
-489.11%
YoY
|
-$46.31M
-118.98%
YoY
|
-$33.31M
608.73%
YoY
|
-$16.51M
14.86%
YoY
|
$7.047M
N/A
|
$244.0M
-1144.88%
YoY
|
-$4.700M
N/A
|
-$14.38M
N/A
|
N/A
|
-$23.35M
-295.45%
YoY
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$29.05M
-37.4%
YoY
|
$55.74M
62.55%
YoY
|
$17.52M
398.96%
YoY
|
$40.99M
-8081.67%
YoY
|
$46.41M
-119.51%
YoY
|
$34.29M
906.6%
YoY
|
$3.510M
-78.25%
YoY
|
-$513.5K
N/A
|
-$237.9M
-951.25%
YoY
|
$3.407M
N/A
|
$16.14M
N/A
|
N/A
|
$27.95M
-436.46%
YoY
|
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
|
| Cash From Financing Activities |
-$30.78M
-33.53%
YoY
|
-$56.73M
70.29%
YoY
|
-$29.75M
80.16%
YoY
|
-$27.42M
-489.11%
YoY
|
-$46.31M
-118.98%
YoY
|
-$33.31M
608.73%
YoY
|
-$16.51M
14.86%
YoY
|
$7.047M
N/A
|
$244.0M
-1144.88%
YoY
|
-$4.700M
N/A
|
-$14.38M
N/A
|
N/A
|
-$23.35M
-295.45%
YoY
|
N/A
|
N/A
|
| Net Change In Cash |
-$1.728M
-1730.25%
YoY
|
-$983.4K
-200.29%
YoY
|
-$12.24M
-5.9%
YoY
|
$13.56M
107.61%
YoY
|
$106.0K
-98.27%
YoY
|
$980.6K
-175.81%
YoY
|
-$13.00M
-838.89%
YoY
|
$6.534M
N/A
|
$6.138M
33.69%
YoY
|
-$1.294M
N/A
|
$1.760M
N/A
|
N/A
|
$4.591M
26.03%
YoY
|
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
|
| Cash From Operating Activities |
$29.05M
-37.4%
YoY
|
$55.74M
62.55%
YoY
|
$17.52M
398.96%
YoY
|
$40.99M
-8081.67%
YoY
|
$46.41M
-119.51%
YoY
|
$34.29M
906.6%
YoY
|
$3.510M
-78.25%
YoY
|
-$513.5K
N/A
|
-$237.9M
-951.25%
YoY
|
$3.407M
N/A
|
$16.14M
N/A
|
N/A
|
$27.95M
-436.46%
YoY
|
N/A
|
N/A
|
| 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
|
| 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
|
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