|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$34.17M
17.73%
YoY
|
-$29.02M
21.61%
YoY
|
-$23.87M
-39.67%
YoY
|
-$39.56M
-7.15%
YoY
|
-$42.60M
15.54%
YoY
|
| Depreciation, Depletion And Amortization |
$1.458M
-10.11%
YoY
|
$1.622M
-10.98%
YoY
|
$1.822M
5.87%
YoY
|
$1.721M
53.94%
YoY
|
$1.118M
10.69%
YoY
|
| Cash From Operating Activities |
-$27.88M
26.94%
YoY
|
-$21.96M
27.43%
YoY
|
-$17.24M
-49.77%
YoY
|
-$34.32M
5.96%
YoY
|
-$32.39M
49.94%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$210.0K
176.32%
YoY
|
$76.00K
-61.22%
YoY
|
$196.0K
-88.91%
YoY
|
$1.767M
-166.6%
YoY
|
-$2.653M
240.13%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$6.494M
2456.69%
YoY
|
-$254.0K
-106.35%
YoY
|
$4.000M
-78.19%
YoY
|
$18.34M
-53.63%
YoY
|
$39.55M
-198.91%
YoY
|
| Cash From Investing Activities |
-$6.704M
1931.52%
YoY
|
-$330.0K
-108.68%
YoY
|
$3.804M
-77.05%
YoY
|
$16.58M
-55.08%
YoY
|
$36.90M
-190.51%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$532.0K
N/A
|
N/A
N/A
|
$8.723M
97.22%
YoY
|
$4.423M
327.76%
YoY
|
$1.034M
-98.35%
YoY
|
| Debt Paid & Issued, Net |
$6.376M
91.93%
YoY
|
$3.322M
26.89%
YoY
|
$2.618M
551.24%
YoY
|
$402.0K
N/A
|
N/A
N/A
|
| Cash From Financing Activities |
$25.37M
-21.74%
YoY
|
$32.42M
224.94%
YoY
|
$9.976M
-39.27%
YoY
|
$16.43M
1488.78%
YoY
|
$1.034M
-98.35%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$27.88M
26.94%
YoY
|
-$21.96M
27.43%
YoY
|
-$17.24M
-49.77%
YoY
|
-$34.32M
5.96%
YoY
|
-$32.39M
49.94%
YoY
|
| Cash From Investing Activities |
-$6.704M
1931.52%
YoY
|
-$330.0K
-108.68%
YoY
|
$3.804M
-77.05%
YoY
|
$16.58M
-55.08%
YoY
|
$36.90M
-190.51%
YoY
|
| Cash From Financing Activities |
$25.37M
-21.74%
YoY
|
$32.42M
224.94%
YoY
|
$9.976M
-39.27%
YoY
|
$16.43M
1488.78%
YoY
|
$1.034M
-98.35%
YoY
|
| Net Change In Cash |
-$9.214M
-191.02%
YoY
|
$10.12M
-392.91%
YoY
|
-$3.456M
163.01%
YoY
|
-$1.314M
-123.68%
YoY
|
$5.548M
1287.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$27.88M
26.94%
YoY
|
-$21.96M
27.43%
YoY
|
-$17.24M
-49.77%
YoY
|
-$34.32M
5.96%
YoY
|
-$32.39M
49.94%
YoY
|
| Capital Expenditures |
$210.0K
176.32%
YoY
|
$76.00K
-61.22%
YoY
|
$196.0K
-88.91%
YoY
|
$1.767M
-166.6%
YoY
|
-$2.653M
240.13%
YoY
|
| Free Cash Flow |
-$28.09M
27.45%
YoY
|
-$22.04M
26.43%
YoY
|
-$17.43M
-51.69%
YoY
|
-$36.08M
21.36%
YoY
|
-$29.73M
42.81%
YoY
|
|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$7.728M
-6.53%
YoY
|
-$8.473M
-0.55%
YoY
|
-$7.451M
-3.98%
YoY
|
-$9.980M
58.56%
YoY
|
-$8.268M
28.23%
YoY
|
-$8.520M
34.05%
YoY
|
-$7.760M
38.57%
YoY
|
-$6.294M
7.83%
YoY
|
-$6.448M
6.26%
YoY
|
-$6.356M
-3.21%
YoY
|
-$5.600M
-39.6%
YoY
|
-$5.837M
-50.72%
YoY
|
-$6.068M
-48.9%
YoY
|
-$6.567M
-51.36%
YoY
|
-$9.271M
-6.68%
YoY
|
-$11.85M
13.06%
YoY
|
-$11.87M
36.69%
YoY
|
-$13.50M
78.83%
YoY
|
-$9.935M
53.79%
YoY
|
-$10.48M
-38.33%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$1.458M
83.4%
YoY
|
N/A
|
N/A
|
N/A
|
$795.0K
-12.83%
YoY
|
N/A
|
$827.0K
-9.12%
YoY
|
N/A
|
$912.0K
N/A
|
N/A
|
$910.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$27.88M
106.99%
YoY
|
N/A
|
N/A
|
N/A
|
-$13.47M
50.39%
YoY
|
N/A
|
-$8.494M
2.58%
YoY
|
N/A
|
-$8.956M
N/A
|
N/A
|
-$8.280M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
$210.0K
268.42%
YoY
|
N/A
|
N/A
|
N/A
|
$57.00K
-1525.0%
YoY
|
N/A
|
$19.00K
-90.5%
YoY
|
N/A
|
-$4.000K
N/A
|
N/A
|
$200.0K
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
|
N/A
|
| Other Investing Activities |
N/A
|
-$6.494M
-209.38%
YoY
|
N/A
|
N/A
|
N/A
|
$5.937M
-49.13%
YoY
|
N/A
|
-$6.191M
-19.28%
YoY
|
N/A
|
$11.67M
N/A
|
N/A
|
-$7.670M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
-$6.704M
-214.01%
YoY
|
N/A
|
N/A
|
N/A
|
$5.880M
-49.59%
YoY
|
N/A
|
-$6.210M
-20.99%
YoY
|
N/A
|
$11.66M
N/A
|
N/A
|
-$7.860M
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
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$1.146M
N/A
|
N/A
N/A
|
$15.08M
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
|
N/A
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
$25.37M
27.39%
YoY
|
N/A
|
N/A
|
N/A
|
$19.91M
-2083.47%
YoY
|
N/A
|
$12.50M
13.86%
YoY
|
N/A
|
-$1.004M
N/A
|
N/A
|
$10.98M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
-$27.88M
106.99%
YoY
|
N/A
|
N/A
|
N/A
|
-$13.47M
50.39%
YoY
|
N/A
|
-$8.494M
2.58%
YoY
|
N/A
|
-$8.956M
N/A
|
N/A
|
-$8.280M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
-$6.704M
-214.01%
YoY
|
N/A
|
N/A
|
N/A
|
$5.880M
-49.59%
YoY
|
N/A
|
-$6.210M
-20.99%
YoY
|
N/A
|
$11.66M
N/A
|
N/A
|
-$7.860M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
$25.37M
27.39%
YoY
|
N/A
|
N/A
|
N/A
|
$19.91M
-2083.47%
YoY
|
N/A
|
$12.50M
13.86%
YoY
|
N/A
|
-$1.004M
N/A
|
N/A
|
$10.98M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
N/A
|
-$9.214M
-174.76%
YoY
|
N/A
|
N/A
|
N/A
|
$12.33M
623.3%
YoY
|
N/A
|
-$2.202M
-57.33%
YoY
|
N/A
|
$1.704M
N/A
|
N/A
|
-$5.160M
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
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$27.88M
106.99%
YoY
|
N/A
|
N/A
|
N/A
|
-$13.47M
50.39%
YoY
|
N/A
|
-$8.494M
2.58%
YoY
|
N/A
|
-$8.956M
N/A
|
N/A
|
-$8.280M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
N/A
|
$210.0K
268.42%
YoY
|
N/A
|
N/A
|
N/A
|
$57.00K
-1525.0%
YoY
|
N/A
|
$19.00K
-90.5%
YoY
|
N/A
|
-$4.000K
N/A
|
N/A
|
$200.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
-$28.09M
107.67%
YoY
|
N/A
|
N/A
|
N/A
|
-$13.53M
51.09%
YoY
|
N/A
|
-$8.513M
0.39%
YoY
|
N/A
|
-$8.952M
N/A
|
N/A
|
-$8.480M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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