|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$88.61M
95.57%
YoY
|
-$45.31M
4.64%
YoY
|
-$43.30M
6.91%
YoY
|
-$40.50M
2.77%
YoY
|
| Depreciation, Depletion And Amortization |
$300.0K
0.0%
YoY
|
$300.0K
-25.0%
YoY
|
$400.0K
0.0%
YoY
|
$400.0K
N/A
|
| Cash From Operating Activities |
-$62.30M
-7.84%
YoY
|
-$67.60M
36.67%
YoY
|
-$49.46M
-13.29%
YoY
|
-$57.04M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
$55.00K
-73.93%
YoY
|
$211.0K
276.79%
YoY
|
$56.00K
-67.63%
YoY
|
$173.0K
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 |
-$47.99M
118.48%
YoY
|
-$21.97M
-213.85%
YoY
|
$19.29M
-194.13%
YoY
|
-$20.50M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$15.00K
-99.99%
YoY
|
$142.1M
344.9%
YoY
|
$31.94M
-39.26%
YoY
|
$52.58M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$15.00K
-99.99%
YoY
|
$142.1M
344.9%
YoY
|
$31.94M
-39.26%
YoY
|
$52.58M
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$62.30M
-7.84%
YoY
|
-$67.60M
36.67%
YoY
|
-$49.46M
-13.29%
YoY
|
-$57.04M
N/A
|
| Cash From Investing Activities |
-$47.99M
118.48%
YoY
|
-$21.97M
-213.85%
YoY
|
$19.29M
-194.13%
YoY
|
-$20.50M
N/A
|
| Cash From Financing Activities |
$15.00K
-99.99%
YoY
|
$142.1M
344.9%
YoY
|
$31.94M
-39.26%
YoY
|
$52.58M
N/A
|
| Net Change In Cash |
-$110.3M
-309.97%
YoY
|
$52.52M
2868.97%
YoY
|
$1.769M
-107.09%
YoY
|
-$24.96M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$62.30M
-7.84%
YoY
|
-$67.60M
36.67%
YoY
|
-$49.46M
-13.29%
YoY
|
-$57.04M
N/A
|
| Capital Expenditures |
$55.00K
-73.93%
YoY
|
$211.0K
276.79%
YoY
|
$56.00K
-67.63%
YoY
|
$173.0K
N/A
|
| Free Cash Flow |
-$62.36M
-8.05%
YoY
|
-$67.81M
36.94%
YoY
|
-$49.52M
-13.46%
YoY
|
-$57.22M
N/A
|
|
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 | 2022 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$14.96M
-47.57%
YoY
|
-$11.77M
-74.02%
YoY
|
-$20.96M
-22.41%
YoY
|
-$27.35M
75.77%
YoY
|
-$28.53M
1420.79%
YoY
|
-$45.31M
214.38%
YoY
|
-$27.01M
227.42%
YoY
|
-$15.56M
49.62%
YoY
|
-$1.876M
-81.62%
YoY
|
-$14.41M
4.72%
YoY
|
-$8.250M
16.15%
YoY
|
-$10.40M
N/A
|
-$10.20M
N/A
|
-$13.76M
N/A
|
-$7.103M
N/A
|
| Depreciation, Depletion And Amortization |
$72.00K
-1.37%
YoY
|
N/A
|
N/A
|
N/A
|
$73.00K
-17.05%
YoY
|
N/A
|
N/A
|
N/A
|
$88.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$15.60M
26.83%
YoY
|
N/A
|
N/A
|
N/A
|
-$12.30M
34.53%
YoY
|
N/A
|
N/A
|
N/A
|
-$9.143M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$4.000K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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
|
| 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
|
| Cash From Investing Activities |
$10.00M
-122.53%
YoY
|
N/A
|
N/A
|
N/A
|
-$44.38M
-11.07%
YoY
|
N/A
|
N/A
|
N/A
|
-$49.91M
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
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$14.00K
-99.99%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$133.0M
N/A
|
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
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$14.00K
-99.99%
YoY
|
N/A
|
N/A
|
N/A
|
$133.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$15.60M
26.83%
YoY
|
N/A
|
N/A
|
N/A
|
-$12.30M
34.53%
YoY
|
N/A
|
N/A
|
N/A
|
-$9.143M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
$10.00M
-122.53%
YoY
|
N/A
|
N/A
|
N/A
|
-$44.38M
-11.07%
YoY
|
N/A
|
N/A
|
N/A
|
-$49.91M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$14.00K
-99.99%
YoY
|
N/A
|
N/A
|
N/A
|
$133.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
-$5.600M
-90.12%
YoY
|
N/A
|
N/A
|
N/A
|
-$56.67M
-176.61%
YoY
|
N/A
|
N/A
|
N/A
|
$73.97M
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
|
| Cash From Operating Activities |
-$15.60M
26.83%
YoY
|
N/A
|
N/A
|
N/A
|
-$12.30M
34.53%
YoY
|
N/A
|
N/A
|
N/A
|
-$9.143M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$4.000K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
-$15.60M
26.79%
YoY
|
N/A
|
N/A
|
N/A
|
-$12.30M
34.57%
YoY
|
N/A
|
N/A
|
N/A
|
-$9.143M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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