|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$33.88M
-380.65%
YoY
|
$12.07M
-142.04%
YoY
|
-$28.71M
-83.07%
YoY
|
-$169.6M
180.3%
YoY
|
-$60.52M
-72.89%
YoY
|
| Depreciation, Depletion And Amortization |
$12.31M
21.33%
YoY
|
$10.15M
2.95%
YoY
|
$9.858M
-59.01%
YoY
|
$24.05M
18.15%
YoY
|
$20.36M
-55.56%
YoY
|
| Cash From Operating Activities |
-$26.93M
-17.76%
YoY
|
-$32.74M
15.24%
YoY
|
-$28.41M
-55.3%
YoY
|
-$63.56M
85.47%
YoY
|
-$34.27M
-49.68%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$220.0K
-81.28%
YoY
|
$1.175M
-17.72%
YoY
|
$1.428M
-89.64%
YoY
|
$13.78M
-123.93%
YoY
|
-$57.60M
3739.93%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$16.13M
-46.28%
YoY
|
$30.03M
8.83%
YoY
|
$27.59M
-27.71%
YoY
|
$38.17M
-314.35%
YoY
|
-$17.81M
-176.75%
YoY
|
| Cash From Investing Activities |
$15.91M
-44.86%
YoY
|
$28.85M
10.28%
YoY
|
$26.16M
7.29%
YoY
|
$24.39M
-132.34%
YoY
|
-$75.41M
-447.49%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$10.63M
354.62%
YoY
|
$2.338M
N/A
|
N/A
N/A
|
N/A
N/A
|
$2.521M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$10.69M
351.6%
YoY
|
$2.368M
N/A
|
N/A
|
$29.77M
-61.67%
YoY
|
$77.67M
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$26.93M
-17.76%
YoY
|
-$32.74M
15.24%
YoY
|
-$28.41M
-55.3%
YoY
|
-$63.56M
85.47%
YoY
|
-$34.27M
-49.68%
YoY
|
| Cash From Investing Activities |
$15.91M
-44.86%
YoY
|
$28.85M
10.28%
YoY
|
$26.16M
7.29%
YoY
|
$24.39M
-132.34%
YoY
|
-$75.41M
-447.49%
YoY
|
| Cash From Financing Activities |
$10.69M
351.6%
YoY
|
$2.368M
N/A
|
N/A
|
$29.77M
-61.67%
YoY
|
$77.67M
N/A
|
| Net Change In Cash |
-$390.0K
-73.42%
YoY
|
-$1.467M
-36.13%
YoY
|
-$2.297M
-81.22%
YoY
|
-$12.23M
-61.79%
YoY
|
-$32.01M
-31.01%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$26.93M
-17.76%
YoY
|
-$32.74M
15.24%
YoY
|
-$28.41M
-55.3%
YoY
|
-$63.56M
85.47%
YoY
|
-$34.27M
-49.68%
YoY
|
| Capital Expenditures |
$220.0K
-81.28%
YoY
|
$1.175M
-17.72%
YoY
|
$1.428M
-89.64%
YoY
|
$13.78M
-123.93%
YoY
|
-$57.60M
3739.93%
YoY
|
| Free Cash Flow |
-$27.15M
-19.96%
YoY
|
-$33.92M
13.66%
YoY
|
-$29.84M
-61.42%
YoY
|
-$77.34M
-431.55%
YoY
|
$23.33M
-135.03%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$17.50M
722.57%
YoY
|
-$2.482M
N/A
|
-$13.90M
-173.35%
YoY
|
-$2.127M
-49.57%
YoY
|
$18.95M
-2205.33%
YoY
|
-$4.218M
-96.58%
YoY
|
-$4.400M
-80.2%
YoY
|
-$900.0K
-95.71%
YoY
|
-$4.900M
60.6%
YoY
|
-$123.4M
103.86%
YoY
|
-$22.22M
-38.89%
YoY
|
-$20.99M
38.24%
YoY
|
-$3.051M
-249.49%
YoY
|
-$60.52M
7.87%
YoY
|
-$36.36M
-17.36%
YoY
|
-$15.18M
-82.41%
YoY
|
$2.041M
-105.55%
YoY
|
-$56.10M
-82.62%
YoY
|
-$44.00M
-54.07%
YoY
|
-$86.30M
-37.37%
YoY
|
| Depreciation, Depletion And Amortization |
$7.700M
34.64%
YoY
|
N/A
|
$8.492M
45.96%
YoY
|
$5.719M
N/A
|
$5.818M
N/A
|
N/A
|
N/A
|
N/A
|
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 |
-$9.950M
-51.7%
YoY
|
N/A
|
-$16.98M
39.83%
YoY
|
-$20.60M
N/A
|
-$12.14M
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$185.0K
-84.26%
YoY
|
N/A
|
$35.00K
N/A
|
$1.175M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
-$480.0K
-102.58%
YoY
|
N/A
|
$16.61M
45.5%
YoY
|
$18.61M
N/A
|
$11.42M
N/A
|
N/A
|
N/A
|
N/A
|
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 |
-$665.0K
-103.81%
YoY
|
N/A
|
$16.58M
45.19%
YoY
|
$17.44M
N/A
|
$11.42M
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$10.69M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$30.00K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
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 |
$10.69M
357.4%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$2.338M
N/A
|
$30.00K
N/A
|
N/A
|
N/A
|
N/A
|
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 |
-$9.950M
-51.7%
YoY
|
N/A
|
-$16.98M
39.83%
YoY
|
-$20.60M
N/A
|
-$12.14M
N/A
|
N/A
|
N/A
|
N/A
|
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 |
-$665.0K
-103.81%
YoY
|
N/A
|
$16.58M
45.19%
YoY
|
$17.44M
N/A
|
$11.42M
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$10.69M
357.4%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$2.338M
N/A
|
$30.00K
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$79.00K
-109.58%
YoY
|
N/A
|
-$404.0K
-42.04%
YoY
|
-$825.0K
N/A
|
-$697.0K
N/A
|
N/A
|
N/A
|
N/A
|
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 |
-$9.950M
-51.7%
YoY
|
N/A
|
-$16.98M
39.83%
YoY
|
-$20.60M
N/A
|
-$12.14M
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$185.0K
-84.26%
YoY
|
N/A
|
$35.00K
N/A
|
$1.175M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
-$10.14M
-53.46%
YoY
|
N/A
|
-$17.01M
N/A
|
-$21.78M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Loading...
