|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$5.613M
-48.77%
YoY
|
-$10.96M
125.27%
YoY
|
-4.864M cnies
-88.5%
YoY
|
-$42.29M
-97.88%
YoY
|
-$1.996B
308.69%
YoY
|
| Depreciation, Depletion And Amortization |
$460.0K
-64.12%
YoY
|
$1.282M
-44.95%
YoY
|
$2.329M
-62.31%
YoY
|
$6.179M
-92.45%
YoY
|
$81.85M
-6.51%
YoY
|
| Cash From Operating Activities |
-$1.982M
-474.67%
YoY
|
$529.0K
-77.9%
YoY
|
$2.394M
-109.39%
YoY
|
-$25.50M
-87.19%
YoY
|
-$199.1M
620.3%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$1.036M
53.48%
YoY
|
$675.0K
-64.62%
YoY
|
$1.908M
-35.08%
YoY
|
$2.939M
-106.87%
YoY
|
-$42.76M
-55.19%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$13.11M
-19.64%
YoY
|
$16.31M
-46.09%
YoY
|
$30.26M
-38.15%
YoY
|
$48.92M
-399.74%
YoY
|
-$16.32M
-129.05%
YoY
|
| Cash From Investing Activities |
$839.0K
-46.18%
YoY
|
$1.559M
-33.74%
YoY
|
$2.353M
-43.36%
YoY
|
$4.154M
-107.03%
YoY
|
-$59.08M
50.5%
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
|
$111.6M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$2.417M
-2.46%
YoY
|
$2.478M
-157.15%
YoY
|
-$4.336M
100.56%
YoY
|
-$2.162M
-102.74%
YoY
|
$78.89M
-72.76%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$1.982M
-474.67%
YoY
|
$529.0K
-77.9%
YoY
|
$2.394M
-109.39%
YoY
|
-$25.50M
-87.19%
YoY
|
-$199.1M
620.3%
YoY
|
| Cash From Investing Activities |
$839.0K
-46.18%
YoY
|
$1.559M
-33.74%
YoY
|
$2.353M
-43.36%
YoY
|
$4.154M
-107.03%
YoY
|
-$59.08M
50.5%
YoY
|
| Cash From Financing Activities |
$2.417M
-2.46%
YoY
|
$2.478M
-157.15%
YoY
|
-$4.336M
100.56%
YoY
|
-$2.162M
-102.74%
YoY
|
$78.89M
-72.76%
YoY
|
| Net Change In Cash |
$116.0K
-97.91%
YoY
|
$5.548M
1839.86%
YoY
|
$286.0K
-101.21%
YoY
|
-$23.67M
-86.8%
YoY
|
-$179.3M
-180.53%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.982M
-474.67%
YoY
|
$529.0K
-77.9%
YoY
|
$2.394M
-109.39%
YoY
|
-$25.50M
-87.19%
YoY
|
-$199.1M
620.3%
YoY
|
| Capital Expenditures |
$1.036M
53.48%
YoY
|
$675.0K
-64.62%
YoY
|
$1.908M
-35.08%
YoY
|
$2.939M
-106.87%
YoY
|
-$42.76M
-55.19%
YoY
|
| Free Cash Flow |
-$3.018M
1967.12%
YoY
|
-$146.0K
-130.04%
YoY
|
$486.0K
-101.71%
YoY
|
-$28.44M
-81.81%
YoY
|
-$156.4M
-330.65%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$30.27M
58.26%
YoY
|
-$7.569M
-84.9%
YoY
|
-$19.13M
-157.01%
YoY
|
-$50.12M
30.53%
YoY
|
$33.56M
-153.77%
YoY
|
-$38.40M
-83.25%
YoY
|
-$62.41M
-95.92%
YoY
|
-$229.3M
39.21%
YoY
|
-$1.528B
212.79%
YoY
|
-$170.3M
35382.5%
YoY
|
-$164.7M
182890.0%
YoY
|
-$133.4M
-333677.5%
YoY
|
-$488.5M
697745.71%
YoY
|
-$480.0K
-1060.0%
YoY
|
-$90.00K
N/A
|
$40.00K
-300.0%
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
|
$87.56M
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
$8.779M
-164.06%
YoY
|
-$4.916M
-116.01%
YoY
|
-$13.70M
-80.04%
YoY
|
$30.70M
-128.63%
YoY
|
-$68.67M
N/A
|
-$107.2M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$27.14M
24576.36%
YoY
|
-$250.0K
127.27%
YoY
|
-$140.0K
N/A
|
-$110.0K
450.0%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
$3.359M
-43.24%
YoY
|
$1.565M
-79.49%
YoY
|
$5.918M
-204.06%
YoY
|
$7.630M
-129.39%
YoY
|
-$5.687M
N/A
|
-$25.96M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$95.43M
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
|
| Other Investing Activities |
N/A
|
N/A
|
$16.43M
-40.99%
YoY
|
-$120.0K
-104.98%
YoY
|
$27.85M
-48.33%
YoY
|
$2.410M
-148.51%
YoY
|
$53.89M
N/A
|
-$4.968M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$56.54M
565350.0%
YoY
|
-$420.0K
-99.05%
YoY
|
$0.00
N/A
|
$50.00K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
$13.07M
-40.39%
YoY
|
-$1.685M
-67.72%
YoY
|
$21.93M
-63.19%
YoY
|
-$5.220M
-83.12%
YoY
|
$59.58M
N/A
|
-$30.93M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$38.89M
-388980.0%
YoY
|
-$420.0K
-99.05%
YoY
|
$0.00
N/A
|
$50.00K
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
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$430.0K
N/A
|
N/A
N/A
|
N/A
N/A
|
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
|
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
|
| Cash From Financing Activities |
N/A
|
N/A
|
$6.922M
-156.28%
YoY
|
$11.16M
-160.37%
YoY
|
-$12.30M
-16.05%
YoY
|
-$18.49M
6799.25%
YoY
|
-$14.65M
N/A
|
-$268.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$289.0M
481543.33%
YoY
|
$650.0K
-98.55%
YoY
|
-$60.00K
-33.33%
YoY
|
$0.00
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
$8.779M
-164.06%
YoY
|
-$4.916M
-116.01%
YoY
|
-$13.70M
-80.04%
YoY
|
$30.70M
-128.63%
YoY
|
-$68.67M
N/A
|
-$107.2M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$27.14M
24576.36%
YoY
|
-$250.0K
127.27%
YoY
|
-$140.0K
N/A
|
-$110.0K
450.0%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
$13.07M
-40.39%
YoY
|
-$1.685M
-67.72%
YoY
|
$21.93M
-63.19%
YoY
|
-$5.220M
-83.12%
YoY
|
$59.58M
N/A
|
-$30.93M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$38.89M
-388980.0%
YoY
|
-$420.0K
-99.05%
YoY
|
$0.00
N/A
|
$50.00K
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
$6.922M
-156.28%
YoY
|
$11.16M
-160.37%
YoY
|
-$12.30M
-16.05%
YoY
|
-$18.49M
6799.25%
YoY
|
-$14.65M
N/A
|
-$268.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$289.0M
481543.33%
YoY
|
$650.0K
-98.55%
YoY
|
-$60.00K
-33.33%
YoY
|
$0.00
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
$28.77M
-805.89%
YoY
|
$4.562M
-34.74%
YoY
|
-$4.076M
-82.84%
YoY
|
$6.990M
-105.05%
YoY
|
-$23.75M
N/A
|
-$138.4M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$223.0M
-557485.0%
YoY
|
-$20.00K
-105.88%
YoY
|
-$200.0K
122.22%
YoY
|
-$60.00K
200.0%
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
|
| Cash From Operating Activities |
N/A
|
N/A
|
$8.779M
-164.06%
YoY
|
-$4.916M
-116.01%
YoY
|
-$13.70M
-80.04%
YoY
|
$30.70M
-128.63%
YoY
|
-$68.67M
N/A
|
-$107.2M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$27.14M
24576.36%
YoY
|
-$250.0K
127.27%
YoY
|
-$140.0K
N/A
|
-$110.0K
450.0%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
$3.359M
-43.24%
YoY
|
$1.565M
-79.49%
YoY
|
$5.918M
-204.06%
YoY
|
$7.630M
-129.39%
YoY
|
-$5.687M
N/A
|
-$25.96M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$95.43M
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
$5.420M
-127.62%
YoY
|
-$6.481M
-128.09%
YoY
|
-$19.62M
-68.85%
YoY
|
$23.07M
-128.39%
YoY
|
-$62.99M
N/A
|
-$81.27M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$68.29M
N/A
|
N/A
|
N/A
|
N/A
|
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