|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$734.6M
-7373.41%
YoY
|
$10.10M
-170.91%
YoY
|
-$14.24M
-6.5%
YoY
|
-$15.23M
-72.62%
YoY
|
-$55.64M
2957.14%
YoY
|
| Depreciation, Depletion And Amortization |
$4.000K
-44.07%
YoY
|
$7.152K
-30.49%
YoY
|
$10.29K
-1.81%
YoY
|
$10.48K
-96.12%
YoY
|
$270.0K
800.0%
YoY
|
| Cash From Operating Activities |
-$17.54M
-23.11%
YoY
|
-$22.81M
-4014.05%
YoY
|
$582.9K
-109.82%
YoY
|
-$5.937M
-2.18%
YoY
|
-$6.070M
336.69%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$11.00K
539.91%
YoY
|
$1.719K
-85.85%
YoY
|
$12.15K
-6.91%
YoY
|
$13.05K
-94.98%
YoY
|
$260.0K
2500.0%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
-$746.0K
-101.54%
YoY
|
$48.47M
-1267.95%
YoY
|
-$4.150M
N/A
|
| Cash From Investing Activities |
-$2.954B
15689.47%
YoY
|
-$18.71M
1712.77%
YoY
|
-$1.032M
-102.14%
YoY
|
$48.30M
-1195.28%
YoY
|
-$4.410M
44000.0%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$2.115B
243250.03%
YoY
|
$869.3K
N/A
|
$0.00
N/A
|
N/A
N/A
|
$15.87M
2135.21%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$2.999B
-17358.56%
YoY
|
-$17.38M
-277.57%
YoY
|
$9.785M
265.74%
YoY
|
$2.675M
-82.94%
YoY
|
$15.68M
2108.45%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$17.54M
-23.11%
YoY
|
-$22.81M
-4014.05%
YoY
|
$582.9K
-109.82%
YoY
|
-$5.937M
-2.18%
YoY
|
-$6.070M
336.69%
YoY
|
| Cash From Investing Activities |
-$2.954B
15689.47%
YoY
|
-$18.71M
1712.77%
YoY
|
-$1.032M
-102.14%
YoY
|
$48.30M
-1195.28%
YoY
|
-$4.410M
44000.0%
YoY
|
| Cash From Financing Activities |
$2.999B
-17358.56%
YoY
|
-$17.38M
-277.57%
YoY
|
$9.785M
265.74%
YoY
|
$2.675M
-82.94%
YoY
|
$15.68M
2108.45%
YoY
|
| Net Change In Cash |
$27.03M
-145.9%
YoY
|
-$58.90M
-730.91%
YoY
|
$9.336M
-79.27%
YoY
|
$45.04M
766.15%
YoY
|
$5.200M
-853.62%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$17.54M
-23.11%
YoY
|
-$22.81M
-4014.05%
YoY
|
$582.9K
-109.82%
YoY
|
-$5.937M
-2.18%
YoY
|
-$6.070M
336.69%
YoY
|
| Capital Expenditures |
$11.00K
539.91%
YoY
|
$1.719K
-85.85%
YoY
|
$12.15K
-6.91%
YoY
|
$13.05K
-94.98%
YoY
|
$260.0K
2500.0%
YoY
|
| Free Cash Flow |
-$17.55M
-23.07%
YoY
|
-$22.82M
-4097.65%
YoY
|
$570.7K
-109.59%
YoY
|
-$5.950M
-6.0%
YoY
|
-$6.330M
352.14%
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 | 2020 Q1 | 2019 Q4 | 2019 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$685.6M
70221.09%
YoY
|
N/A
|
$104.3M
-11880.2%
YoY
|
-$103.4M
22239.5%
YoY
|
-$974.9K
-107.89%
YoY
|
N/A
|
-$885.1K
-68.94%
YoY
|
-$463.0K
-86.55%
YoY
|
$12.35M
-537.37%
YoY
|
-$14.24M
N/A
|
-$2.850M
N/A
|
-$3.441M
N/A
|
-$2.824M
N/A
|
N/A
|
-$20.00K
N/A
|
$100.0K
-9.09%
YoY
|
-$10.00K
-95.65%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
$894.00
-59.4%
YoY
|
N/A
|
$1.544K
-99.23%
YoY
|
$2.140K
-28.81%
YoY
|
$2.202K
-24.1%
YoY
|
-$493.1K
N/A
|
$200.0K
N/A
|
$3.006K
N/A
|
$2.901K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$10.65M
1970.86%
YoY
|
N/A
|
N/A
|
N/A
|
-$514.1K
-97.34%
YoY
|
N/A
|
N/A
|
N/A
|
-$19.29M
28.91%
YoY
|
-$5.630M
N/A
|
$18.25M
N/A
|
$2.930M
N/A
|
-$14.97M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
$1.719K
-6.22%
YoY
|
-$558.2K
N/A
|
$370.0K
N/A
|
$230.0K
N/A
|
$1.833K
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
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$746.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
$1.878M
-475.6%
YoY
|
N/A
|
N/A
|
N/A
|
-$500.0K
-97.33%
YoY
|
N/A
|
N/A
|
N/A
|
-$18.71M
7659.21%
YoY
|
-$187.7K
N/A
|
-$370.0K
N/A
|
-$230.0K
N/A
|
-$241.1K
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
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$907.2K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
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
|
| Cash From Financing Activities |
-$2.896M
-419.23%
YoY
|
N/A
|
N/A
|
N/A
|
$907.2K
-104.97%
YoY
|
N/A
|
N/A
|
N/A
|
-$18.24M
-530.1%
YoY
|
$1.922M
N/A
|
$3.490M
N/A
|
$130.0K
N/A
|
$4.242M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$10.65M
1970.86%
YoY
|
N/A
|
N/A
|
N/A
|
-$514.1K
-97.34%
YoY
|
N/A
|
N/A
|
N/A
|
-$19.29M
28.91%
YoY
|
-$5.630M
N/A
|
$18.25M
N/A
|
$2.930M
N/A
|
-$14.97M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
$1.878M
-475.6%
YoY
|
N/A
|
N/A
|
N/A
|
-$500.0K
-97.33%
YoY
|
N/A
|
N/A
|
N/A
|
-$18.71M
7659.21%
YoY
|
-$187.7K
N/A
|
-$370.0K
N/A
|
-$230.0K
N/A
|
-$241.1K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$2.896M
-419.23%
YoY
|
N/A
|
N/A
|
N/A
|
$907.2K
-104.97%
YoY
|
N/A
|
N/A
|
N/A
|
-$18.24M
-530.1%
YoY
|
$1.922M
N/A
|
$3.490M
N/A
|
$130.0K
N/A
|
$4.242M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
-$11.66M
10811.44%
YoY
|
N/A
|
N/A
|
N/A
|
-$106.9K
-99.81%
YoY
|
N/A
|
N/A
|
N/A
|
-$56.25M
412.89%
YoY
|
-$3.896M
N/A
|
$21.37M
N/A
|
$2.830M
N/A
|
-$10.97M
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
|
| Cash From Operating Activities |
-$10.65M
1970.86%
YoY
|
N/A
|
N/A
|
N/A
|
-$514.1K
-97.34%
YoY
|
N/A
|
N/A
|
N/A
|
-$19.29M
28.91%
YoY
|
-$5.630M
N/A
|
$18.25M
N/A
|
$2.930M
N/A
|
-$14.97M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
$1.719K
-6.22%
YoY
|
-$558.2K
N/A
|
$370.0K
N/A
|
$230.0K
N/A
|
$1.833K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
-$514.1K
-97.34%
YoY
|
N/A
|
N/A
|
N/A
|
-$19.30M
28.91%
YoY
|
-$5.072M
N/A
|
$17.88M
N/A
|
$2.700M
N/A
|
-$14.97M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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