|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$38.34M
-20.04%
YoY
|
-$47.95M
38.54%
YoY
|
-$34.61M
13.78%
YoY
|
-$30.42M
6169.58%
YoY
|
| Depreciation, Depletion And Amortization |
$2.596M
-16.98%
YoY
|
$3.126M
-5.16%
YoY
|
$3.297M
10.57%
YoY
|
$2.982M
N/A
|
| Cash From Operating Activities |
-$36.65M
59.5%
YoY
|
-$22.98M
-0.97%
YoY
|
-$23.20M
134.2%
YoY
|
-$9.907M
30011.85%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
$0.00
-100.0%
YoY
|
$1.531M
-94.6%
YoY
|
$28.34M
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$1.771M
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$40.00K
N/A
|
| Cash From Investing Activities |
$1.771M
N/A
|
$0.00
-100.0%
YoY
|
-$1.531M
-94.61%
YoY
|
-$28.38M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
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
|
$70.00M
6999900.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$45.43M
52.06%
YoY
|
$29.88M
224.12%
YoY
|
$9.218M
-85.84%
YoY
|
$65.11M
108416.83%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$36.65M
59.5%
YoY
|
-$22.98M
-0.97%
YoY
|
-$23.20M
134.2%
YoY
|
-$9.907M
30011.85%
YoY
|
| Cash From Investing Activities |
$1.771M
N/A
|
$0.00
-100.0%
YoY
|
-$1.531M
-94.61%
YoY
|
-$28.38M
N/A
|
| Cash From Financing Activities |
$45.43M
52.06%
YoY
|
$29.88M
224.12%
YoY
|
$9.218M
-85.84%
YoY
|
$65.11M
108416.83%
YoY
|
| Net Change In Cash |
$10.56M
52.97%
YoY
|
$6.901M
-144.48%
YoY
|
-$15.51M
-157.84%
YoY
|
$26.82M
98883.76%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$36.65M
59.5%
YoY
|
-$22.98M
-0.97%
YoY
|
-$23.20M
134.2%
YoY
|
-$9.907M
30011.85%
YoY
|
| Capital Expenditures |
N/A
|
$0.00
-100.0%
YoY
|
$1.531M
-94.6%
YoY
|
$28.34M
N/A
|
| Free Cash Flow |
N/A
|
-$22.98M
-7.1%
YoY
|
-$24.73M
-35.33%
YoY
|
-$38.25M
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Net Income |
-$26.97M
44.0%
YoY
|
-$17.98M
-22.48%
YoY
|
-$18.73M
-24.37%
YoY
|
-$23.19M
5.13%
YoY
|
-$24.76M
97.24%
YoY
|
-$22.06M
69.3%
YoY
|
-$12.55M
-27.82%
YoY
|
-$13.03M
N/A
|
-$17.39M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$22.67M
2.05%
YoY
|
-$14.43M
28.8%
YoY
|
-$22.22M
88.71%
YoY
|
-$11.20M
0.34%
YoY
|
-$11.77M
-2.19%
YoY
|
-$11.17M
119.42%
YoY
|
-$12.04M
149.81%
YoY
|
-$5.089M
N/A
|
-$4.818M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.457M
162.36%
YoY
|
$73.30K
-99.74%
YoY
|
$555.5K
N/A
|
$27.78M
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$5.312M
-277.21%
YoY
|
-$1.227M
N/A
|
$2.998M
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$40.00K
N/A
|
| Cash From Investing Activities |
-$5.312M
-277.21%
YoY
|
-$1.227M
N/A
|
$2.998M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$1.457M
162.36%
YoY
|
-$73.30K
-99.74%
YoY
|
-$555.5K
N/A
|
-$27.82M
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
|
| Common Stock Issuance & Retirement, Net |
$35.26M
-23.08%
YoY
|
N/A
N/A
|
$45.84M
2068.74%
YoY
|
N/A
N/A
|
$2.114M
-79.02%
YoY
|
-$700.00
-100.0%
YoY
|
$10.07M
-79.85%
YoY
|
$20.00M
N/A
|
$50.00M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$33.44M
-8.66%
YoY
|
$8.823M
-68.38%
YoY
|
$36.61M
1749.59%
YoY
|
$27.90M
-149285.03%
YoY
|
$1.979M
-78.57%
YoY
|
-$18.70K
-63.33%
YoY
|
$9.237M
-85.83%
YoY
|
-$51.00K
N/A
|
$65.16M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$22.67M
2.05%
YoY
|
-$14.43M
28.8%
YoY
|
-$22.22M
88.71%
YoY
|
-$11.20M
0.34%
YoY
|
-$11.77M
-2.19%
YoY
|
-$11.17M
119.42%
YoY
|
-$12.04M
149.81%
YoY
|
-$5.089M
N/A
|
-$4.818M
N/A
|
| Cash From Investing Activities |
-$5.312M
-277.21%
YoY
|
-$1.227M
N/A
|
$2.998M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$1.457M
162.36%
YoY
|
-$73.30K
-99.74%
YoY
|
-$555.5K
N/A
|
-$27.82M
N/A
|
| Cash From Financing Activities |
$33.44M
-8.66%
YoY
|
$8.823M
-68.38%
YoY
|
$36.61M
1749.59%
YoY
|
$27.90M
-149285.03%
YoY
|
$1.979M
-78.57%
YoY
|
-$18.70K
-63.33%
YoY
|
$9.237M
-85.83%
YoY
|
-$51.00K
N/A
|
$65.16M
N/A
|
| Net Change In Cash |
$5.454M
-68.64%
YoY
|
-$6.833M
-140.93%
YoY
|
$17.39M
-277.57%
YoY
|
$16.69M
-232.06%
YoY
|
-$9.794M
240.82%
YoY
|
-$12.64M
121.97%
YoY
|
-$2.874M
-108.84%
YoY
|
-$5.695M
N/A
|
$32.52M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$22.67M
2.05%
YoY
|
-$14.43M
28.8%
YoY
|
-$22.22M
88.71%
YoY
|
-$11.20M
0.34%
YoY
|
-$11.77M
-2.19%
YoY
|
-$11.17M
119.42%
YoY
|
-$12.04M
149.81%
YoY
|
-$5.089M
N/A
|
-$4.818M
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.457M
162.36%
YoY
|
$73.30K
-99.74%
YoY
|
$555.5K
N/A
|
$27.78M
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
-$11.20M
-11.25%
YoY
|
-$11.77M
-2.78%
YoY
|
-$12.62M
123.64%
YoY
|
-$12.11M
-62.85%
YoY
|
-$5.644M
N/A
|
-$32.60M
N/A
|
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