|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$39.62M
914.62%
YoY
|
-$3.905M
-250.97%
YoY
|
$2.587M
-77.0%
YoY
|
$11.25M
30.09%
YoY
|
| Depreciation, Depletion And Amortization |
$2.052M
262.55%
YoY
|
$566.1K
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$2.639M
19.63%
YoY
|
-$2.206M
155.62%
YoY
|
-$863.0K
42.36%
YoY
|
-$606.2K
-27.65%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
$10.95M
271.56%
YoY
|
$2.947M
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$2.855M
-111.94%
YoY
|
$23.91M
-88.99%
YoY
|
$217.2M
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Investing Activities |
-$13.81M
354.65%
YoY
|
-$3.037M
-101.4%
YoY
|
$217.2M
N/A
|
$0.00
-100.0%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$481.3K
-95.27%
YoY
|
$10.18M
-104.68%
YoY
|
-$217.5M
N/A
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$83.04M
728.47%
YoY
|
$10.02M
-104.63%
YoY
|
-$216.4M
1076581.59%
YoY
|
-$20.10K
-100.01%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$2.639M
19.63%
YoY
|
-$2.206M
155.62%
YoY
|
-$863.0K
42.36%
YoY
|
-$606.2K
-27.65%
YoY
|
| Cash From Investing Activities |
-$13.81M
354.65%
YoY
|
-$3.037M
-101.4%
YoY
|
$217.2M
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Financing Activities |
$83.04M
728.47%
YoY
|
$10.02M
-104.63%
YoY
|
-$216.4M
1076581.59%
YoY
|
-$20.10K
-100.01%
YoY
|
| Net Change In Cash |
$66.65M
1406.31%
YoY
|
$4.425M
-4104.16%
YoY
|
-$110.5K
-82.36%
YoY
|
-$626.3K
-183.45%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$2.639M
19.63%
YoY
|
-$2.206M
155.62%
YoY
|
-$863.0K
42.36%
YoY
|
-$606.2K
-27.65%
YoY
|
| Capital Expenditures |
$10.95M
271.56%
YoY
|
$2.947M
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
-$13.59M
163.71%
YoY
|
-$5.153M
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
| Net Income |
-$19.92M
1460.19%
YoY
|
-$33.99M
N/A
|
-$708.0K
N/A
|
-$74.00K
N/A
|
-$1.277M
-557.2%
YoY
|
N/A
|
| Depreciation, Depletion And Amortization |
$1.318M
244.91%
YoY
|
$742.0K
N/A
|
$506.4K
N/A
|
$2.454M
N/A
|
$382.1K
N/A
|
N/A
|
| Cash From Operating Activities |
-$7.450M
6647.82%
YoY
|
-$282.6K
N/A
|
-$92.70K
N/A
|
-$115.8K
N/A
|
-$110.4K
64.04%
YoY
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
| Capital Expenditures |
$66.71K
102.38%
YoY
|
$10.91M
N/A
|
$0.00
N/A
|
$37.30K
N/A
|
$32.96K
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$32.65M
N/A
|
-$2.410M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
| Cash From Investing Activities |
-$32.72M
N/A
|
-$13.32M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$119.5M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$132.2M
95146.55%
YoY
|
$82.94M
N/A
|
$99.10K
N/A
|
$90.30K
N/A
|
$138.8K
-42.81%
YoY
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
| Cash From Operating Activities |
-$7.450M
6647.82%
YoY
|
-$282.6K
N/A
|
-$92.70K
N/A
|
-$115.8K
N/A
|
-$110.4K
64.04%
YoY
|
N/A
|
| Cash From Investing Activities |
-$32.72M
N/A
|
-$13.32M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
| Cash From Financing Activities |
$132.2M
95146.55%
YoY
|
$82.94M
N/A
|
$99.10K
N/A
|
$90.30K
N/A
|
$138.8K
-42.81%
YoY
|
N/A
|
| Net Change In Cash |
$93.22M
328122.76%
YoY
|
$69.34M
N/A
|
$6.400K
N/A
|
-$25.50K
N/A
|
$28.40K
-717.39%
YoY
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$7.450M
6647.82%
YoY
|
-$282.6K
N/A
|
-$92.70K
N/A
|
-$115.8K
N/A
|
-$110.4K
64.04%
YoY
|
N/A
|
| Capital Expenditures |
$66.71K
102.38%
YoY
|
$10.91M
N/A
|
$0.00
N/A
|
$37.30K
N/A
|
$32.96K
N/A
|
N/A
|
| Free Cash Flow |
-$7.516M
5142.85%
YoY
|
-$11.20M
N/A
|
-$92.70K
N/A
|
-$153.1K
N/A
|
-$143.4K
N/A
|
N/A
|
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