|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$27.83M
-25.12%
YoY
|
-$37.16M
-34.68%
YoY
|
-$56.89M
718.3%
YoY
|
-$6.952M
-43.74%
YoY
|
-$12.36M
-335.09%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$1.914M
-158.74%
YoY
|
-$3.258M
-137.84%
YoY
|
$8.610M
2032.41%
YoY
|
$403.8K
-90.17%
YoY
|
$4.107M
-48.2%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
$180.6M
77.67%
YoY
|
$101.6M
-1112.21%
YoY
|
-$10.04M
-79.56%
YoY
|
-$49.14M
-43.98%
YoY
|
-$87.71M
12.12%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
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
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$163.6M
65.3%
YoY
|
-$98.96M
538.39%
YoY
|
-$15.50M
-145.45%
YoY
|
$34.10M
-66.49%
YoY
|
$101.8M
93.25%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$1.914M
-158.74%
YoY
|
-$3.258M
-137.84%
YoY
|
$8.610M
2032.41%
YoY
|
$403.8K
-90.17%
YoY
|
$4.107M
-48.2%
YoY
|
| Cash From Investing Activities |
$180.6M
77.67%
YoY
|
$101.6M
-1112.21%
YoY
|
-$10.04M
-79.56%
YoY
|
-$49.14M
-43.98%
YoY
|
-$87.71M
12.12%
YoY
|
| Cash From Financing Activities |
-$163.6M
65.3%
YoY
|
-$98.96M
538.39%
YoY
|
-$15.50M
-145.45%
YoY
|
$34.10M
-66.49%
YoY
|
$101.8M
93.25%
YoY
|
| Net Change In Cash |
$18.93M
-3410.76%
YoY
|
-$571.8K
-96.62%
YoY
|
-$16.93M
15.75%
YoY
|
-$14.63M
-82.5%
YoY
|
-$83.60M
374.2%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$1.914M
-158.74%
YoY
|
-$3.258M
-137.84%
YoY
|
$8.610M
2032.41%
YoY
|
$403.8K
-90.17%
YoY
|
$4.107M
-48.2%
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 |
-$15.05M
1071.07%
YoY
|
N/A
|
-$6.739M
-13.65%
YoY
|
-$9.172M
21.66%
YoY
|
-$1.285M
-79.22%
YoY
|
N/A
|
-$7.804M
-55.35%
YoY
|
-$7.539M
-60.81%
YoY
|
-$6.184M
-1229.54%
YoY
|
N/A
|
-$17.48M
153.6%
YoY
|
-$19.24M
-1588.44%
YoY
|
$547.5K
-172.24%
YoY
|
N/A
|
-$6.892M
847.01%
YoY
|
$1.292M
-1333.58%
YoY
|
-$757.9K
-151.34%
YoY
|
N/A
|
-$727.8K
-133.96%
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
|
| Cash From Operating Activities |
-$1.477M
-271.47%
YoY
|
N/A
|
N/A
|
N/A
|
$861.6K
-120.58%
YoY
|
N/A
|
N/A
|
N/A
|
-$4.187M
-148.34%
YoY
|
N/A
|
N/A
|
N/A
|
$8.661M
178.57%
YoY
|
N/A
|
N/A
|
N/A
|
$3.109M
-276.94%
YoY
|
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
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$24.47M
-47.06%
YoY
|
N/A
|
N/A
|
N/A
|
$46.22M
38.39%
YoY
|
N/A
|
N/A
|
N/A
|
$33.40M
-164.24%
YoY
|
N/A
|
N/A
|
N/A
|
-$51.99M
-51.67%
YoY
|
N/A
|
N/A
|
N/A
|
-$107.6M
13948.24%
YoY
|
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 |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
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 |
-$52.06M
13.49%
YoY
|
N/A
|
N/A
|
N/A
|
-$45.87M
106.67%
YoY
|
N/A
|
N/A
|
N/A
|
-$22.19M
-150.54%
YoY
|
N/A
|
N/A
|
N/A
|
$43.91M
-44.37%
YoY
|
N/A
|
N/A
|
N/A
|
$78.93M
-2921.57%
YoY
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$1.477M
-271.47%
YoY
|
N/A
|
N/A
|
N/A
|
$861.6K
-120.58%
YoY
|
N/A
|
N/A
|
N/A
|
-$4.187M
-148.34%
YoY
|
N/A
|
N/A
|
N/A
|
$8.661M
178.57%
YoY
|
N/A
|
N/A
|
N/A
|
$3.109M
-276.94%
YoY
|
N/A
|
N/A
|
| Cash From Investing Activities |
$24.47M
-47.06%
YoY
|
N/A
|
N/A
|
N/A
|
$46.22M
38.39%
YoY
|
N/A
|
N/A
|
N/A
|
$33.40M
-164.24%
YoY
|
N/A
|
N/A
|
N/A
|
-$51.99M
-51.67%
YoY
|
N/A
|
N/A
|
N/A
|
-$107.6M
13948.24%
YoY
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$52.06M
13.49%
YoY
|
N/A
|
N/A
|
N/A
|
-$45.87M
106.67%
YoY
|
N/A
|
N/A
|
N/A
|
-$22.19M
-150.54%
YoY
|
N/A
|
N/A
|
N/A
|
$43.91M
-44.37%
YoY
|
N/A
|
N/A
|
N/A
|
$78.93M
-2921.57%
YoY
|
N/A
|
N/A
|
| Net Change In Cash |
-$29.06M
-2499.07%
YoY
|
N/A
|
N/A
|
N/A
|
$1.211M
-82.74%
YoY
|
N/A
|
N/A
|
N/A
|
$7.017M
1103.89%
YoY
|
N/A
|
N/A
|
N/A
|
$582.9K
-100.56%
YoY
|
N/A
|
N/A
|
N/A
|
-$104.5M
1863.44%
YoY
|
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
|
| Cash From Operating Activities |
-$1.477M
-271.47%
YoY
|
N/A
|
N/A
|
N/A
|
$861.6K
-120.58%
YoY
|
N/A
|
N/A
|
N/A
|
-$4.187M
-148.34%
YoY
|
N/A
|
N/A
|
N/A
|
$8.661M
178.57%
YoY
|
N/A
|
N/A
|
N/A
|
$3.109M
-276.94%
YoY
|
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
|
| 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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