|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$21.37M
-5860.65%
YoY
|
$371.0K
-88.87%
YoY
|
$3.334M
-275.11%
YoY
|
-$1.904M
-92.32%
YoY
|
-$24.78M
-822.45%
YoY
|
| Depreciation, Depletion And Amortization |
$204.0K
-66.99%
YoY
|
$618.0K
-17.49%
YoY
|
$749.0K
-31.22%
YoY
|
$1.089M
32.64%
YoY
|
$821.0K
-95.9%
YoY
|
| Cash From Operating Activities |
-$5.426M
168.75%
YoY
|
-$2.019M
-85.27%
YoY
|
-$13.70M
-226.49%
YoY
|
$10.83M
-323.5%
YoY
|
-$4.847M
-143.63%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$208.0K
63.78%
YoY
|
$127.0K
535.0%
YoY
|
$20.00K
-97.04%
YoY
|
$675.0K
-53.89%
YoY
|
$1.464M
-102.35%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
$726.0K
37.76%
YoY
|
$527.0K
-98.09%
YoY
|
| Other Investing Activities |
N/A
|
-$191.0K
189.39%
YoY
|
-$66.00K
-70.14%
YoY
|
-$221.0K
-111.92%
YoY
|
$1.854M
-101.49%
YoY
|
| Cash From Investing Activities |
-$2.814M
-2315.75%
YoY
|
$127.0K
-95.1%
YoY
|
$2.590M
-76.87%
YoY
|
$11.20M
-164.62%
YoY
|
-$17.33M
-90.74%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$5.302M
171.76%
YoY
|
$1.951M
N/A
|
0.000 cnies
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
$673.0K
155.89%
YoY
|
$263.0K
168.37%
YoY
|
$98.00K
-78.32%
YoY
|
$452.0K
-67.25%
YoY
|
$1.380M
-84.01%
YoY
|
| Cash From Financing Activities |
$4.715M
6.15%
YoY
|
$4.442M
30.19%
YoY
|
$3.412M
-128.65%
YoY
|
-$11.91M
-210.5%
YoY
|
$10.78M
-92.96%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$5.426M
168.75%
YoY
|
-$2.019M
-85.27%
YoY
|
-$13.70M
-226.49%
YoY
|
$10.83M
-323.5%
YoY
|
-$4.847M
-143.63%
YoY
|
| Cash From Investing Activities |
-$2.814M
-2315.75%
YoY
|
$127.0K
-95.1%
YoY
|
$2.590M
-76.87%
YoY
|
$11.20M
-164.62%
YoY
|
-$17.33M
-90.74%
YoY
|
| Cash From Financing Activities |
$4.715M
6.15%
YoY
|
$4.442M
30.19%
YoY
|
$3.412M
-128.65%
YoY
|
-$11.91M
-210.5%
YoY
|
$10.78M
-92.96%
YoY
|
| Net Change In Cash |
-$3.590M
-240.4%
YoY
|
$2.557M
-133.27%
YoY
|
-$7.686M
-175.6%
YoY
|
$10.17M
-188.93%
YoY
|
-$11.43M
-50.04%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$5.426M
168.75%
YoY
|
-$2.019M
-85.27%
YoY
|
-$13.70M
-226.49%
YoY
|
$10.83M
-323.5%
YoY
|
-$4.847M
-143.63%
YoY
|
| Capital Expenditures |
$208.0K
63.78%
YoY
|
$127.0K
535.0%
YoY
|
$20.00K
-97.04%
YoY
|
$675.0K
-53.89%
YoY
|
$1.464M
-102.35%
YoY
|
| Free Cash Flow |
-$5.634M
162.53%
YoY
|
-$2.146M
-84.36%
YoY
|
-$13.72M
-235.1%
YoY
|
$10.16M
-260.96%
YoY
|
-$6.311M
-108.59%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
N/A
|
-$53.10M
1.08%
YoY
|
$55.24M
325.51%
YoY
|
-$52.54M
444.52%
YoY
|
$12.98M
9.8%
YoY
|
-$9.648M
-61.34%
YoY
|
$11.82M
-116.57%
YoY
|
-$24.95M
-19.38%
YoY
|
-$71.35M
N/A
|
$24.92M
N/A
|
-$30.95M
-249.81%
YoY
|
-$80.53M
N/A
|
N/A
|
$20.66M
-210.78%
YoY
|
-$11.77M
-72.39%
YoY
|
-$18.65M
-218.82%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$8.531M
-29.27%
YoY
|
$9.639M
N/A
|
$12.06M
-7.61%
YoY
|
N/A
|
$13.06M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$7.290M
29.26%
YoY
|
$6.820M
51.89%
YoY
|
| Cash From Operating Activities |
N/A
|
-$41.33M
-0.38%
YoY
|
$26.75M
N/A
|
-$41.49M
85.51%
YoY
|
N/A
|
-$22.36M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$15.17M
-146.95%
YoY
|
$32.79M
-362.32%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
$3.035M
27.36%
YoY
|
$4.722M
N/A
|
$2.383M
-87.92%
YoY
|
N/A
|
$19.73M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$37.43M
576.85%
YoY
|
-$2.190M
-92.89%
YoY
|
| 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
|
| Other Investing Activities |
N/A
|
$9.894M
-26.63%
YoY
|
-$5.446M
N/A
|
$13.49M
-46.52%
YoY
|
N/A
|
$25.21M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$66.94M
-727.37%
YoY
|
-$14.84M
-68.6%
YoY
|
| Cash From Investing Activities |
N/A
|
$6.859M
-38.22%
YoY
|
-$10.17M
N/A
|
$11.10M
102.55%
YoY
|
N/A
|
$5.481M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$29.52M
-282.22%
YoY
|
-$17.04M
-78.18%
YoY
|
| 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
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$14.24M
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
|
| Cash From Financing Activities |
N/A
|
$2.629M
-89.33%
YoY
|
$7.782M
N/A
|
$24.64M
-18.64%
YoY
|
N/A
|
$30.28M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$61.86M
-409.3%
YoY
|
$18.69M
-81.77%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
-$41.33M
-0.38%
YoY
|
$26.75M
N/A
|
-$41.49M
85.51%
YoY
|
N/A
|
-$22.36M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$15.17M
-146.95%
YoY
|
$32.79M
-362.32%
YoY
|
| Cash From Investing Activities |
N/A
|
$6.859M
-38.22%
YoY
|
-$10.17M
N/A
|
$11.10M
102.55%
YoY
|
N/A
|
$5.481M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$29.52M
-282.22%
YoY
|
-$17.04M
-78.18%
YoY
|
| Cash From Financing Activities |
N/A
|
$2.629M
-89.33%
YoY
|
$7.782M
N/A
|
$24.64M
-18.64%
YoY
|
N/A
|
$30.28M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$61.86M
-409.3%
YoY
|
$18.69M
-81.77%
YoY
|
| Net Change In Cash |
N/A
|
-$31.84M
453.81%
YoY
|
$24.36M
N/A
|
-$5.750M
-142.92%
YoY
|
N/A
|
$13.40M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$76.21M
-2059.13%
YoY
|
$34.44M
188.93%
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
|
| Cash From Operating Activities |
N/A
|
-$41.33M
-0.38%
YoY
|
$26.75M
N/A
|
-$41.49M
85.51%
YoY
|
N/A
|
-$22.36M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$15.17M
-146.95%
YoY
|
$32.79M
-362.32%
YoY
|
| Capital Expenditures |
N/A
|
$3.035M
27.36%
YoY
|
$4.722M
N/A
|
$2.383M
-87.92%
YoY
|
N/A
|
$19.73M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$37.43M
576.85%
YoY
|
-$2.190M
-92.89%
YoY
|
| Free Cash Flow |
N/A
|
-$44.37M
1.13%
YoY
|
$22.03M
N/A
|
-$43.87M
4.22%
YoY
|
N/A
|
-$42.10M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$22.26M
-41.17%
YoY
|
$34.98M
90.94%
YoY
|
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