|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$24.00M
-32.54%
YoY
|
-$35.58M
8.02%
YoY
|
-$32.94M
129.05%
YoY
|
-$14.38M
297.87%
YoY
|
| Depreciation, Depletion And Amortization |
$12.85M
0.71%
YoY
|
$12.76M
21.06%
YoY
|
$10.54M
132.88%
YoY
|
$4.527M
650.22%
YoY
|
| Cash From Operating Activities |
-$19.79M
258.82%
YoY
|
-$5.514M
-56.33%
YoY
|
-$12.63M
173.59%
YoY
|
-$4.615M
55.72%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$21.09M
68.45%
YoY
|
-$12.52M
-95.34%
YoY
|
-$268.6M
40.84%
YoY
|
-$190.7M
185.94%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$11.24M
-68.36%
YoY
|
$35.51M
-194.72%
YoY
|
-$37.49M
-136.08%
YoY
|
$103.9M
119.1%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$32.95M
194.39%
YoY
|
$11.19M
-96.26%
YoY
|
$299.5M
50.46%
YoY
|
$199.0M
168.13%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$19.79M
258.82%
YoY
|
-$5.514M
-56.33%
YoY
|
-$12.63M
173.59%
YoY
|
-$4.615M
55.72%
YoY
|
| Cash From Investing Activities |
-$21.09M
68.45%
YoY
|
-$12.52M
-95.34%
YoY
|
-$268.6M
40.84%
YoY
|
-$190.7M
185.94%
YoY
|
| Cash From Financing Activities |
$32.95M
194.39%
YoY
|
$11.19M
-96.26%
YoY
|
$299.5M
50.46%
YoY
|
$199.0M
168.13%
YoY
|
| Net Change In Cash |
-$7.647M
-6.08%
YoY
|
-$8.143M
-145.45%
YoY
|
$17.92M
458.01%
YoY
|
$3.211M
-29.91%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$19.79M
258.82%
YoY
|
-$5.514M
-56.33%
YoY
|
-$12.63M
173.59%
YoY
|
-$4.615M
55.72%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$8.636M
19.26%
YoY
|
-$8.258M
3.53%
YoY
|
-$3.045M
-64.19%
YoY
|
-$7.241M
-19.4%
YoY
|
-$7.977M
-22.85%
YoY
|
-$8.503M
19.1%
YoY
|
-$8.983M
39.6%
YoY
|
-$10.34M
123.47%
YoY
|
-$7.139M
101.11%
YoY
|
-$6.435M
260.7%
YoY
|
-$4.627M
300.63%
YoY
|
-$3.550M
290.15%
YoY
|
-$1.784M
1107953.42%
YoY
|
| Depreciation, Depletion And Amortization |
$3.293M
5.59%
YoY
|
$3.236M
1.26%
YoY
|
$3.280M
3.39%
YoY
|
$3.118M
-1.79%
YoY
|
$3.196M
1.05%
YoY
|
$3.172M
38.12%
YoY
|
$3.175M
64.22%
YoY
|
$3.163M
135.67%
YoY
|
$2.297M
115.21%
YoY
|
$1.934M
264.1%
YoY
|
$1.342M
539.04%
YoY
|
$1.067M
1031.1%
YoY
|
$531.0K
N/A
|
| Cash From Operating Activities |
$1.259M
-197.32%
YoY
|
N/A
|
N/A
|
-$1.294M
64.65%
YoY
|
N/A
|
N/A
|
-$785.7K
-52.59%
YoY
|
N/A
|
N/A
|
-$1.657M
132.44%
YoY
|
N/A
|
N/A
|
-$712.9K
N/A
|
| 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
|
| 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
|
| 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
|
| Cash From Investing Activities |
$4.512M
-212.51%
YoY
|
N/A
|
N/A
|
-$4.010M
-53.92%
YoY
|
N/A
|
N/A
|
-$8.704M
-84.2%
YoY
|
N/A
|
N/A
|
-$55.09M
39.38%
YoY
|
N/A
|
N/A
|
-$39.53M
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
|
| Common Stock Issuance & Retirement, Net |
$193.9K
-97.15%
YoY
|
N/A
N/A
|
N/A
N/A
|
$6.802M
-164.98%
YoY
|
N/A
N/A
|
N/A
N/A
|
-$10.47M
-195.11%
YoY
|
N/A
N/A
|
N/A
N/A
|
$11.01M
-78.97%
YoY
|
N/A
N/A
|
N/A
N/A
|
$52.34M
102536.59%
YoY
|
| 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
|
| Cash From Financing Activities |
-$6.115M
-233.27%
YoY
|
N/A
|
N/A
|
$4.588M
4.54%
YoY
|
N/A
|
N/A
|
$4.389M
-92.24%
YoY
|
N/A
|
N/A
|
$56.59M
19.68%
YoY
|
N/A
|
N/A
|
$47.29M
94476.05%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$1.259M
-197.32%
YoY
|
N/A
|
N/A
|
-$1.294M
64.65%
YoY
|
N/A
|
N/A
|
-$785.7K
-52.59%
YoY
|
N/A
|
N/A
|
-$1.657M
132.44%
YoY
|
N/A
|
N/A
|
-$712.9K
N/A
|
| Cash From Investing Activities |
$4.512M
-212.51%
YoY
|
N/A
|
N/A
|
-$4.010M
-53.92%
YoY
|
N/A
|
N/A
|
-$8.704M
-84.2%
YoY
|
N/A
|
N/A
|
-$55.09M
39.38%
YoY
|
N/A
|
N/A
|
-$39.53M
N/A
|
| Cash From Financing Activities |
-$6.115M
-233.27%
YoY
|
N/A
|
N/A
|
$4.588M
4.54%
YoY
|
N/A
|
N/A
|
$4.389M
-92.24%
YoY
|
N/A
|
N/A
|
$56.59M
19.68%
YoY
|
N/A
|
N/A
|
$47.29M
94476.05%
YoY
|
| Net Change In Cash |
-$374.8K
-47.13%
YoY
|
N/A
|
N/A
|
-$708.9K
-87.3%
YoY
|
N/A
|
N/A
|
-$5.583M
562.16%
YoY
|
N/A
|
N/A
|
-$843.2K
-111.96%
YoY
|
N/A
|
N/A
|
$7.048M
13996.01%
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
|
| Cash From Operating Activities |
$1.259M
-197.32%
YoY
|
N/A
|
N/A
|
-$1.294M
64.65%
YoY
|
N/A
|
N/A
|
-$785.7K
-52.59%
YoY
|
N/A
|
N/A
|
-$1.657M
132.44%
YoY
|
N/A
|
N/A
|
-$712.9K
N/A
|
| 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
|
| 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
|
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