|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$49.50M
97.04%
YoY
|
-$25.12M
293.45%
YoY
|
| Depreciation, Depletion And Amortization |
$323.0K
87.79%
YoY
|
$172.0K
24.64%
YoY
|
| Cash From Operating Activities |
-$41.13M
82.37%
YoY
|
-$22.55M
-139.99%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
$1.445M
443.23%
YoY
|
$266.0K
-16.88%
YoY
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
| Cash From Investing Activities |
-$1.445M
443.23%
YoY
|
-$266.0K
-16.88%
YoY
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$42.57M
86.57%
YoY
|
$22.82M
-140.7%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$41.13M
82.37%
YoY
|
-$22.55M
-139.99%
YoY
|
| Cash From Investing Activities |
-$1.445M
443.23%
YoY
|
-$266.0K
-16.88%
YoY
|
| Cash From Financing Activities |
$42.57M
86.57%
YoY
|
$22.82M
-140.7%
YoY
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$41.13M
82.37%
YoY
|
-$22.55M
-139.99%
YoY
|
| Capital Expenditures |
$1.445M
443.23%
YoY
|
$266.0K
-16.88%
YoY
|
| Free Cash Flow |
-$42.57M
86.57%
YoY
|
-$22.82M
-140.7%
YoY
|
|
Concept
|
2026 Q1 | 2025 Q4 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$16.63M
123.29%
YoY
|
-$29.14M
153.09%
YoY
|
| Depreciation, Depletion And Amortization |
$151.0K
184.91%
YoY
|
$122.0K
-29.07%
YoY
|
| Cash From Operating Activities |
-$31.14M
180.49%
YoY
|
-$19.25M
-14.64%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
$2.098M
N/A
|
$879.0K
230.45%
YoY
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
| Cash From Investing Activities |
-$2.098M
N/A
|
-$879.0K
230.45%
YoY
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$301.5M
2615.53%
YoY
|
$20.13M
-11.78%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$31.14M
180.49%
YoY
|
-$19.25M
-14.64%
YoY
|
| Cash From Investing Activities |
-$2.098M
N/A
|
-$879.0K
230.45%
YoY
|
| Cash From Financing Activities |
$301.5M
2615.53%
YoY
|
$20.13M
-11.78%
YoY
|
| Net Change In Cash |
$268.3M
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$31.14M
180.49%
YoY
|
-$19.25M
-14.64%
YoY
|
| Capital Expenditures |
$2.098M
N/A
|
$879.0K
230.45%
YoY
|
| Free Cash Flow |
-$33.24M
199.39%
YoY
|
-$20.13M
-11.78%
YoY
|
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