|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$266.1M
-22886.83%
YoY
|
$1.168M
-200.19%
YoY
|
-$1.166M
-301.74%
YoY
|
$577.7K
-79.59%
YoY
|
$2.831M
27.9%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Operating Activities |
-$8.235M
-245.75%
YoY
|
$5.650M
-596.66%
YoY
|
-$1.138M
-76.73%
YoY
|
-$4.888M
159.18%
YoY
|
-$1.886M
-23.43%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$195.4M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$195.4M
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$18.93M
N/A
|
$0.00
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
|
| Cash From Financing Activities |
$219.5M
N/A
|
$0.00
-100.0%
YoY
|
$424.0K
-89.51%
YoY
|
$4.042M
-349.75%
YoY
|
-$1.618M
893.33%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$8.235M
-245.75%
YoY
|
$5.650M
-596.66%
YoY
|
-$1.138M
-76.73%
YoY
|
-$4.888M
159.18%
YoY
|
-$1.886M
-23.43%
YoY
|
| Cash From Investing Activities |
-$195.4M
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$219.5M
N/A
|
$0.00
-100.0%
YoY
|
$424.0K
-89.51%
YoY
|
$4.042M
-349.75%
YoY
|
-$1.618M
893.33%
YoY
|
| Net Change In Cash |
$15.91M
181.59%
YoY
|
$5.650M
-891.75%
YoY
|
-$713.6K
-15.7%
YoY
|
-$846.5K
-75.84%
YoY
|
-$3.504M
33.45%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$8.235M
-245.75%
YoY
|
$5.650M
-596.66%
YoY
|
-$1.138M
-76.73%
YoY
|
-$4.888M
159.18%
YoY
|
-$1.886M
-23.43%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
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 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$70.95M
-15803.15%
YoY
|
-$221.8M
243385.07%
YoY
|
-$44.27M
-9644.82%
YoY
|
$677.0K
63.95%
YoY
|
$451.8K
18.24%
YoY
|
-$91.10K
-89.74%
YoY
|
$463.8K
25.5%
YoY
|
$412.9K
489.91%
YoY
|
$382.1K
-153.21%
YoY
|
-$887.7K
180.7%
YoY
|
$369.6K
-1122.86%
YoY
|
$70.00K
-86.49%
YoY
|
-$718.0K
-274.24%
YoY
|
-$316.3K
-215.76%
YoY
|
-$36.13K
-215.47%
YoY
|
$518.0K
-33.72%
YoY
|
$412.1K
-76.38%
YoY
|
$273.2K
-79.28%
YoY
|
$31.29K
-94.64%
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Cash From Operating Activities |
-$1.800M
-50.65%
YoY
|
-$6.453M
-323.04%
YoY
|
$2.116M
-192.34%
YoY
|
-$252.1K
-105.12%
YoY
|
-$3.647M
-2933.38%
YoY
|
$2.893M
-593.01%
YoY
|
-$2.292M
308.67%
YoY
|
$4.920M
44.28%
YoY
|
$128.7K
-103.79%
YoY
|
-$586.8K
-138.08%
YoY
|
-$560.8K
-81.6%
YoY
|
$3.410M
-10.46%
YoY
|
-$3.400M
-52.72%
YoY
|
$1.541M
-366.0%
YoY
|
-$3.048M
-246.56%
YoY
|
$3.809M
274.91%
YoY
|
-$7.190M
63.33%
YoY
|
-$579.3K
-117.42%
YoY
|
$2.080M
-189.23%
YoY
|
| 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
|
| 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
|
| Other Investing Activities |
N/A
|
$54.87M
N/A
|
-$250.2M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
-$15.13M
N/A
|
$54.87M
N/A
|
-$250.2M
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
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
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$630.4K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
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
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
-$69.18M
N/A
|
$289.3M
N/A
|
$0.00
N/A
|
-$630.4K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$424.0K
-90.09%
YoY
|
-$2.750M
-15.38%
YoY
|
$2.750M
-48.36%
YoY
|
-$2.313M
114.36%
YoY
|
$4.280M
N/A
|
-$3.250M
N/A
|
$5.325M
-1087.4%
YoY
|
-$1.079M
23105.16%
YoY
|
$0.00
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$1.800M
-50.65%
YoY
|
-$6.453M
-323.04%
YoY
|
$2.116M
-192.34%
YoY
|
-$252.1K
-105.12%
YoY
|
-$3.647M
-2933.38%
YoY
|
$2.893M
-593.01%
YoY
|
-$2.292M
308.67%
YoY
|
$4.920M
44.28%
YoY
|
$128.7K
-103.79%
YoY
|
-$586.8K
-138.08%
YoY
|
-$560.8K
-81.6%
YoY
|
$3.410M
-10.46%
YoY
|
-$3.400M
-52.72%
YoY
|
$1.541M
-366.0%
YoY
|
-$3.048M
-246.56%
YoY
|
$3.809M
274.91%
YoY
|
-$7.190M
63.33%
YoY
|
-$579.3K
-117.42%
YoY
|
$2.080M
-189.23%
YoY
|
| Cash From Investing Activities |
-$15.13M
N/A
|
$54.87M
N/A
|
-$250.2M
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
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
|
-$69.18M
N/A
|
$289.3M
N/A
|
$0.00
N/A
|
-$630.4K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$424.0K
-90.09%
YoY
|
-$2.750M
-15.38%
YoY
|
$2.750M
-48.36%
YoY
|
-$2.313M
114.36%
YoY
|
$4.280M
N/A
|
-$3.250M
N/A
|
$5.325M
-1087.4%
YoY
|
-$1.079M
23105.16%
YoY
|
$0.00
N/A
|
| Net Change In Cash |
-$16.93M
295.83%
YoY
|
-$20.76M
-817.69%
YoY
|
$41.20M
-1897.91%
YoY
|
-$252.1K
-105.12%
YoY
|
-$4.277M
-3423.22%
YoY
|
$2.893M
-593.01%
YoY
|
-$2.292M
1575.49%
YoY
|
$4.920M
645.44%
YoY
|
$128.7K
-119.81%
YoY
|
-$586.8K
-23.99%
YoY
|
-$136.8K
-111.1%
YoY
|
$660.0K
18.16%
YoY
|
-$649.8K
-65.16%
YoY
|
-$772.0K
-53.45%
YoY
|
$1.232M
-40.75%
YoY
|
$558.6K
-45.02%
YoY
|
-$1.865M
-62.26%
YoY
|
-$1.658M
-149.95%
YoY
|
$2.080M
-189.23%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.800M
-50.65%
YoY
|
-$6.453M
-323.04%
YoY
|
$2.116M
-192.34%
YoY
|
-$252.1K
-105.12%
YoY
|
-$3.647M
-2933.38%
YoY
|
$2.893M
-593.01%
YoY
|
-$2.292M
308.67%
YoY
|
$4.920M
44.28%
YoY
|
$128.7K
-103.79%
YoY
|
-$586.8K
-138.08%
YoY
|
-$560.8K
-81.6%
YoY
|
$3.410M
-10.46%
YoY
|
-$3.400M
-52.72%
YoY
|
$1.541M
-366.0%
YoY
|
-$3.048M
-246.56%
YoY
|
$3.809M
274.91%
YoY
|
-$7.190M
63.33%
YoY
|
-$579.3K
-117.42%
YoY
|
$2.080M
-189.23%
YoY
|
| 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
|
| 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
|
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