|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$11.48M
-16.26%
YoY
|
-$13.71M
-48.1%
YoY
|
-$26.41M
-244.29%
YoY
|
$18.31M
73.66%
YoY
|
$10.54M
84.93%
YoY
|
| Depreciation, Depletion And Amortization |
$1.587M
-28.16%
YoY
|
$2.209M
-11.53%
YoY
|
$2.497M
3.18%
YoY
|
$2.420M
-0.7%
YoY
|
$2.437M
2.39%
YoY
|
| Cash From Operating Activities |
-$2.160M
-111.81%
YoY
|
$18.29M
-42.72%
YoY
|
$31.93M
-880.56%
YoY
|
-$4.090M
-479.05%
YoY
|
$1.079M
-78.25%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$1.189M
27.58%
YoY
|
$932.0K
-16.93%
YoY
|
$1.122M
-76.08%
YoY
|
$4.690M
-23.84%
YoY
|
$6.158M
93.65%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$10.63M
256.22%
YoY
|
-$2.983M
-43.75%
YoY
|
-$5.303M
-140.89%
YoY
|
$12.97M
-43.42%
YoY
|
$22.92M
23.18%
YoY
|
| Cash From Investing Activities |
-$12.42M
190.23%
YoY
|
-$4.280M
-43.06%
YoY
|
-$7.517M
-190.89%
YoY
|
$8.270M
-50.67%
YoY
|
$16.77M
8.65%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$1.659M
-83.21%
YoY
|
$9.881M
6.02%
YoY
|
$9.320M
-987.62%
YoY
|
-$1.050M
-89.26%
YoY
|
-$9.777M
-40.82%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$1.659M
-83.21%
YoY
|
-$9.881M
23.93%
YoY
|
-$7.973M
659.33%
YoY
|
-$1.050M
-89.26%
YoY
|
-$9.777M
-40.82%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$2.160M
-111.81%
YoY
|
$18.29M
-42.72%
YoY
|
$31.93M
-880.56%
YoY
|
-$4.090M
-479.05%
YoY
|
$1.079M
-78.25%
YoY
|
| Cash From Investing Activities |
-$12.42M
190.23%
YoY
|
-$4.280M
-43.06%
YoY
|
-$7.517M
-190.89%
YoY
|
$8.270M
-50.67%
YoY
|
$16.77M
8.65%
YoY
|
| Cash From Financing Activities |
-$1.659M
-83.21%
YoY
|
-$9.881M
23.93%
YoY
|
-$7.973M
659.33%
YoY
|
-$1.050M
-89.26%
YoY
|
-$9.777M
-40.82%
YoY
|
| Net Change In Cash |
-$16.13M
-474.09%
YoY
|
$4.311M
-73.45%
YoY
|
$16.24M
418.79%
YoY
|
$3.130M
-61.2%
YoY
|
$8.067M
108.45%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$2.160M
-111.81%
YoY
|
$18.29M
-42.72%
YoY
|
$31.93M
-880.56%
YoY
|
-$4.090M
-479.05%
YoY
|
$1.079M
-78.25%
YoY
|
| Capital Expenditures |
$1.189M
27.58%
YoY
|
$932.0K
-16.93%
YoY
|
$1.122M
-76.08%
YoY
|
$4.690M
-23.84%
YoY
|
$6.158M
93.65%
YoY
|
| Free Cash Flow |
-$3.349M
-119.3%
YoY
|
$17.36M
-43.65%
YoY
|
$30.80M
-450.83%
YoY
|
-$8.780M
72.87%
YoY
|
-$5.079M
-385.34%
YoY
|
|
Concept
|
2026 Q2 | 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 |
-$2.087M
-37.51%
YoY
|
-$2.367M
-15.65%
YoY
|
-$2.534M
-58.66%
YoY
|
-$2.802M
6.54%
YoY
|
-$3.340M
120.32%
YoY
|
-$2.806M
-18.24%
YoY
|
-$6.130M
-46.74%
YoY
|
-$2.630M
-317.36%
YoY
|
-$1.516M
-139.79%
YoY
|
-$3.432M
-196.95%
YoY
|
-$11.51M
-304.75%
YoY
|
$1.210M
-79.79%
YoY
|
$3.810M
-15.78%
YoY
|
$3.540M
62.91%
YoY
|
$5.621M
70.64%
YoY
|
$5.988M
128.72%
YoY
|
$4.524M
122.42%
YoY
|
$2.173M
-16.42%
YoY
|
$3.294M
287.53%
YoY
|
$2.618M
25.26%
YoY
|
| Depreciation, Depletion And Amortization |
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
|
| Cash From Operating 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
|
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
|
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
|
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
|
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
|
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
|
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
|
| 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
|
N/A
|
| Cash From Financing 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
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating 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
|
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
|
N/A
|
| Cash From Financing 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
|
N/A
|
| Net Change In Cash |
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
|
| 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
|
N/A
|
| Cash From Operating 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
|
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
|
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
|
N/A
|
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