|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$19.86M
-33.6%
YoY
|
-$29.92M
-23.87%
YoY
|
-$39.30M
61.73%
YoY
|
-$24.30M
185.15%
YoY
|
-$8.522M
125.24%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Operating Activities |
-$24.59M
-26.68%
YoY
|
-$33.54M
18.43%
YoY
|
-$28.32M
49.39%
YoY
|
-$18.96M
77.73%
YoY
|
-$10.67M
162.34%
YoY
|
| 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 |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$31.50M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$25.56M
8.05%
YoY
|
$23.65M
-28.7%
YoY
|
$33.17M
325.69%
YoY
|
$7.792M
-75.34%
YoY
|
$31.60M
146.33%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$24.59M
-26.68%
YoY
|
-$33.54M
18.43%
YoY
|
-$28.32M
49.39%
YoY
|
-$18.96M
77.73%
YoY
|
-$10.67M
162.34%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$25.56M
8.05%
YoY
|
$23.65M
-28.7%
YoY
|
$33.17M
325.69%
YoY
|
$7.792M
-75.34%
YoY
|
$31.60M
146.33%
YoY
|
| Net Change In Cash |
$962.5K
-109.73%
YoY
|
-$9.891M
-304.04%
YoY
|
$4.848M
-143.41%
YoY
|
-$11.17M
-153.37%
YoY
|
$20.93M
138.89%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$24.59M
-26.68%
YoY
|
-$33.54M
18.43%
YoY
|
-$28.32M
49.39%
YoY
|
-$18.96M
77.73%
YoY
|
-$10.67M
162.34%
YoY
|
| 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 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$3.196M
-50.32%
YoY
|
-$3.368M
-46.2%
YoY
|
-$4.011M
-52.06%
YoY
|
-$6.054M
-22.98%
YoY
|
-$6.433M
-13.07%
YoY
|
-$6.260M
-35.63%
YoY
|
-$8.366M
-20.33%
YoY
|
-$7.860M
-36.61%
YoY
|
-$7.400M
12.12%
YoY
|
-$9.724M
19.78%
YoY
|
-$10.50M
200.0%
YoY
|
-$12.40M
133.96%
YoY
|
-$6.600M
-10.39%
YoY
|
-$8.118M
120.31%
YoY
|
-$3.500M
53.56%
YoY
|
-$5.300M
231.25%
YoY
|
-$7.365M
675.84%
YoY
|
-$3.685M
958.26%
YoY
|
-$2.279M
245.81%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Cash From Operating Activities |
-$3.801M
-53.61%
YoY
|
-$5.798M
-36.29%
YoY
|
-$5.590M
31.78%
YoY
|
-$5.013M
-40.86%
YoY
|
-$8.194M
-30.12%
YoY
|
-$9.101M
2.52%
YoY
|
-$4.241M
-31.35%
YoY
|
-$8.476M
59.41%
YoY
|
-$11.73M
47.47%
YoY
|
-$8.876M
89.24%
YoY
|
-$6.178M
54.37%
YoY
|
-$5.317M
32.89%
YoY
|
-$7.951M
26.88%
YoY
|
-$4.691M
20.21%
YoY
|
-$4.002M
73.3%
YoY
|
-$4.001M
198.43%
YoY
|
-$6.267M
101.1%
YoY
|
-$3.902M
1751.47%
YoY
|
-$2.309M
755.31%
YoY
|
| 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
|
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
|
| 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
|
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
|
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
|
| Common Stock Issuance & Retirement, 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
|
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
|
| Cash From Financing Activities |
$11.55M
158787.84%
YoY
|
$7.054M
-58.55%
YoY
|
$8.409M
132.16%
YoY
|
$10.09M
276.28%
YoY
|
$7.271K
-97.81%
YoY
|
$17.02M
-37.6%
YoY
|
$3.622M
1034774.29%
YoY
|
$2.681M
-48.58%
YoY
|
$332.0K
-51.68%
YoY
|
$27.27M
146837.5%
YoY
|
$350.00
-100.0%
YoY
|
$5.213M
N/A
|
$687.1K
981461.43%
YoY
|
$18.56K
-81.15%
YoY
|
$7.774M
N/A
|
$0.00
-100.0%
YoY
|
$70.00
N/A
|
$98.48K
-77.73%
YoY
|
$0.00
-100.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$3.801M
-53.61%
YoY
|
-$5.798M
-36.29%
YoY
|
-$5.590M
31.78%
YoY
|
-$5.013M
-40.86%
YoY
|
-$8.194M
-30.12%
YoY
|
-$9.101M
2.52%
YoY
|
-$4.241M
-31.35%
YoY
|
-$8.476M
59.41%
YoY
|
-$11.73M
47.47%
YoY
|
-$8.876M
89.24%
YoY
|
-$6.178M
54.37%
YoY
|
-$5.317M
32.89%
YoY
|
-$7.951M
26.88%
YoY
|
-$4.691M
20.21%
YoY
|
-$4.002M
73.3%
YoY
|
-$4.001M
198.43%
YoY
|
-$6.267M
101.1%
YoY
|
-$3.902M
1751.47%
YoY
|
-$2.309M
755.31%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$11.55M
158787.84%
YoY
|
$7.054M
-58.55%
YoY
|
$8.409M
132.16%
YoY
|
$10.09M
276.28%
YoY
|
$7.271K
-97.81%
YoY
|
$17.02M
-37.6%
YoY
|
$3.622M
1034774.29%
YoY
|
$2.681M
-48.58%
YoY
|
$332.0K
-51.68%
YoY
|
$27.27M
146837.5%
YoY
|
$350.00
-100.0%
YoY
|
$5.213M
N/A
|
$687.1K
981461.43%
YoY
|
$18.56K
-81.15%
YoY
|
$7.774M
N/A
|
$0.00
-100.0%
YoY
|
$70.00
N/A
|
$98.48K
-77.73%
YoY
|
$0.00
-100.0%
YoY
|
| Net Change In Cash |
$7.751M
-194.68%
YoY
|
$1.256M
-84.14%
YoY
|
$2.820M
-555.23%
YoY
|
$5.074M
-187.56%
YoY
|
-$8.187M
-28.15%
YoY
|
$7.918M
-56.96%
YoY
|
-$619.4K
-89.97%
YoY
|
-$5.795M
5474.71%
YoY
|
-$11.39M
56.85%
YoY
|
$18.40M
-493.73%
YoY
|
-$6.178M
-263.78%
YoY
|
-$104.0K
-97.4%
YoY
|
-$7.264M
15.92%
YoY
|
-$4.672M
22.83%
YoY
|
$3.772M
-263.33%
YoY
|
-$4.001M
-113.27%
YoY
|
-$6.267M
101.1%
YoY
|
-$3.804M
-14027.76%
YoY
|
-$2.309M
1182.96%
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
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$3.801M
-53.61%
YoY
|
-$5.798M
-36.29%
YoY
|
-$5.590M
31.78%
YoY
|
-$5.013M
-40.86%
YoY
|
-$8.194M
-30.12%
YoY
|
-$9.101M
2.52%
YoY
|
-$4.241M
-31.35%
YoY
|
-$8.476M
59.41%
YoY
|
-$11.73M
47.47%
YoY
|
-$8.876M
89.24%
YoY
|
-$6.178M
54.37%
YoY
|
-$5.317M
32.89%
YoY
|
-$7.951M
26.88%
YoY
|
-$4.691M
20.21%
YoY
|
-$4.002M
73.3%
YoY
|
-$4.001M
198.43%
YoY
|
-$6.267M
101.1%
YoY
|
-$3.902M
1751.47%
YoY
|
-$2.309M
755.31%
YoY
|
| 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
|
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
|
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