|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$18.59M
-463.48%
YoY
|
$5.115M
-131.83%
YoY
|
-$16.07M
45.11%
YoY
|
-$11.07M
923.34%
YoY
|
-$1.082M
-51.22%
YoY
|
| Depreciation, Depletion And Amortization |
$2.893M
2176.75%
YoY
|
$127.1K
-30.61%
YoY
|
$183.1K
210356.32%
YoY
|
$87.00
-99.98%
YoY
|
$388.3K
26.26%
YoY
|
| Cash From Operating Activities |
$9.039M
-164.27%
YoY
|
-$14.06M
89.48%
YoY
|
-$7.423M
-36.92%
YoY
|
-$11.77M
35.38%
YoY
|
-$8.692M
-279.14%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
N/A
|
N/A
N/A
|
$5.539K
-78.63%
YoY
|
$25.92K
-131.92%
YoY
|
-$81.20K
193.04%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
-$943.4K
N/A
|
N/A
|
$7.628M
-71.22%
YoY
|
$26.50M
-200.27%
YoY
|
| Cash From Investing Activities |
-$41.04M
4250.57%
YoY
|
-$943.4K
16931.52%
YoY
|
-$5.539K
-100.07%
YoY
|
$7.602M
-71.23%
YoY
|
$26.42M
-199.86%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$7.701M
-83.87%
YoY
|
$47.75M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$6.410M
-86.06%
YoY
|
$45.97M
16507.35%
YoY
|
$276.8K
-90.38%
YoY
|
$2.878M
158.47%
YoY
|
$1.113M
-95.98%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$9.039M
-164.27%
YoY
|
-$14.06M
89.48%
YoY
|
-$7.423M
-36.92%
YoY
|
-$11.77M
35.38%
YoY
|
-$8.692M
-279.14%
YoY
|
| Cash From Investing Activities |
-$41.04M
4250.57%
YoY
|
-$943.4K
16931.52%
YoY
|
-$5.539K
-100.07%
YoY
|
$7.602M
-71.23%
YoY
|
$26.42M
-199.86%
YoY
|
| Cash From Financing Activities |
$6.410M
-86.06%
YoY
|
$45.97M
16507.35%
YoY
|
$276.8K
-90.38%
YoY
|
$2.878M
158.47%
YoY
|
$1.113M
-95.98%
YoY
|
| Net Change In Cash |
-$25.51M
-193.33%
YoY
|
$27.33M
-457.1%
YoY
|
-$7.655M
162.37%
YoY
|
-$2.918M
-115.49%
YoY
|
$18.84M
210.46%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$9.039M
-164.27%
YoY
|
-$14.06M
89.48%
YoY
|
-$7.423M
-36.92%
YoY
|
-$11.77M
35.38%
YoY
|
-$8.692M
-279.14%
YoY
|
| Capital Expenditures |
N/A
N/A
|
N/A
N/A
|
$5.539K
-78.63%
YoY
|
$25.92K
-131.92%
YoY
|
-$81.20K
193.04%
YoY
|
| Free Cash Flow |
$9.039M
-164.27%
YoY
|
-$14.06M
89.34%
YoY
|
-$7.428M
-37.01%
YoY
|
-$11.79M
36.96%
YoY
|
-$8.610M
-276.46%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$17.23M
-416.11%
YoY
|
-$1.361M
305.18%
YoY
|
$5.451M
-134.5%
YoY
|
-$335.9K
25.38%
YoY
|
-$15.80M
183.79%
YoY
|
-$267.9K
-95.13%
YoY
|
-$5.567M
-4213.86%
YoY
|
-$5.505M
352.26%
YoY
|
$135.3K
N/A
|
-$1.217M
N/A
|
-$780.0K
1.3%
YoY
|
-$510.0K
240.0%
YoY
|
-$460.7K
667.9%
YoY
|
| Depreciation, Depletion And Amortization |
$2.170M
3077.75%
YoY
|
$710.0K
1108.1%
YoY
|
$68.30K
N/A
|
$58.77K
N/A
|
N/A
|
N/A
|
$90.00K
-54.39%
YoY
|
N/A
|
$197.3K
N/A
|
$191.0K
N/A
|
$230.0K
475.0%
YoY
|
$20.00K
N/A
|
$50.00K
N/A
|
| Cash From Operating Activities |
$2.311M
-290.84%
YoY
|
$6.728M
-152.34%
YoY
|
-$1.211M
-82.92%
YoY
|
-$12.85M
3752.61%
YoY
|
-$7.089M
-255.81%
YoY
|
-$333.6K
-96.69%
YoY
|
$4.550M
-362.84%
YoY
|
-$10.07M
44.72%
YoY
|
-$1.731M
N/A
|
-$6.960M
N/A
|
-$550.0K
83.33%
YoY
|
$140.0K
-187.5%
YoY
|
$0.00
-100.0%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$25.14M
N/A
|
$15.90M
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$30.00K
-234.23%
YoY
|
N/A
|
-$22.35K
N/A
|
-$58.85K
N/A
|
-$30.00K
200.0%
YoY
|
-$10.00K
-50.0%
YoY
|
-$40.00K
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
|
| Other Investing Activities |
N/A
|
N/A
|
-$943.4K
-113.96%
YoY
|
N/A
|
$6.757M
22424.57%
YoY
|
-$6.763M
25022.25%
YoY
|
$30.00K
-99.89%
YoY
|
-$26.92K
N/A
|
$26.50M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$70.00K
N/A
|
| Cash From Investing Activities |
-$25.14M
2565.09%
YoY
|
-$15.90M
N/A
|
-$943.4K
-113.96%
YoY
|
$0.00
-100.0%
YoY
|
$6.757M
N/A
|
-$6.763M
25022.25%
YoY
|
$0.00
-100.0%
YoY
|
-$26.92K
-54.26%
YoY
|
$26.48M
N/A
|
-$58.85K
N/A
|
-$30.00K
-89.29%
YoY
|
$0.00
-100.0%
YoY
|
-$120.0K
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
|
| Common Stock Issuance & Retirement, Net |
$7.701M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
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
|
| Cash From Financing Activities |
$7.701M
-83.24%
YoY
|
-$1.292M
-4767.87%
YoY
|
$45.94M
38273.29%
YoY
|
$27.67K
-82.38%
YoY
|
$119.7K
-102.5%
YoY
|
$157.1K
-97.95%
YoY
|
-$4.790M
-786.65%
YoY
|
$7.671M
1745.29%
YoY
|
$697.6K
N/A
|
$415.7K
N/A
|
$270.0K
-57.81%
YoY
|
$310.0K
72.22%
YoY
|
$420.0K
320.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$2.311M
-290.84%
YoY
|
$6.728M
-152.34%
YoY
|
-$1.211M
-82.92%
YoY
|
-$12.85M
3752.61%
YoY
|
-$7.089M
-255.81%
YoY
|
-$333.6K
-96.69%
YoY
|
$4.550M
-362.84%
YoY
|
-$10.07M
44.72%
YoY
|
-$1.731M
N/A
|
-$6.960M
N/A
|
-$550.0K
83.33%
YoY
|
$140.0K
-187.5%
YoY
|
$0.00
-100.0%
YoY
|
| Cash From Investing Activities |
-$25.14M
2565.09%
YoY
|
-$15.90M
N/A
|
-$943.4K
-113.96%
YoY
|
$0.00
-100.0%
YoY
|
$6.757M
N/A
|
-$6.763M
25022.25%
YoY
|
$0.00
-100.0%
YoY
|
-$26.92K
-54.26%
YoY
|
$26.48M
N/A
|
-$58.85K
N/A
|
-$30.00K
-89.29%
YoY
|
$0.00
-100.0%
YoY
|
-$120.0K
N/A
|
| Cash From Financing Activities |
$7.701M
-83.24%
YoY
|
-$1.292M
-4767.87%
YoY
|
$45.94M
38273.29%
YoY
|
$27.67K
-82.38%
YoY
|
$119.7K
-102.5%
YoY
|
$157.1K
-97.95%
YoY
|
-$4.790M
-786.65%
YoY
|
$7.671M
1745.29%
YoY
|
$697.6K
N/A
|
$415.7K
N/A
|
$270.0K
-57.81%
YoY
|
$310.0K
72.22%
YoY
|
$420.0K
320.0%
YoY
|
| Net Change In Cash |
-$15.13M
-134.56%
YoY
|
-$10.46M
-18.42%
YoY
|
$43.79M
-20743.2%
YoY
|
-$12.83M
84.83%
YoY
|
-$212.1K
-11.62%
YoY
|
-$6.939M
185.66%
YoY
|
-$240.0K
-100.94%
YoY
|
-$2.429M
-63.21%
YoY
|
$25.44M
N/A
|
-$6.604M
N/A
|
-$310.0K
-616.67%
YoY
|
$450.0K
N/A
|
$300.0K
900.0%
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
|
| Cash From Operating Activities |
$2.311M
-290.84%
YoY
|
$6.728M
-152.34%
YoY
|
-$1.211M
-82.92%
YoY
|
-$12.85M
3752.61%
YoY
|
-$7.089M
-255.81%
YoY
|
-$333.6K
-96.69%
YoY
|
$4.550M
-362.84%
YoY
|
-$10.07M
44.72%
YoY
|
-$1.731M
N/A
|
-$6.960M
N/A
|
-$550.0K
83.33%
YoY
|
$140.0K
-187.5%
YoY
|
$0.00
-100.0%
YoY
|
| Capital Expenditures |
$25.14M
N/A
|
$15.90M
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$30.00K
-234.23%
YoY
|
N/A
|
-$22.35K
N/A
|
-$58.85K
N/A
|
-$30.00K
200.0%
YoY
|
-$10.00K
-50.0%
YoY
|
-$40.00K
N/A
|
| Free Cash Flow |
-$22.83M
N/A
|
-$9.172M
-28.64%
YoY
|
N/A
|
-$12.85M
N/A
|
N/A
|
N/A
|
$4.520M
-364.52%
YoY
|
N/A
|
-$1.709M
N/A
|
-$6.902M
N/A
|
-$520.0K
79.31%
YoY
|
$150.0K
-207.14%
YoY
|
$40.00K
-157.14%
YoY
|
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