|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$32.50M
172.2%
YoY
|
-$11.94M
14.14%
YoY
|
-$10.46M
-37961.27%
YoY
|
$27.63K
-101.34%
YoY
|
-$2.067M
N/A
|
| Depreciation, Depletion And Amortization |
$275.3K
18.18%
YoY
|
$232.9K
14.81%
YoY
|
$202.9K
46.96%
YoY
|
$138.1K
-36.47%
YoY
|
$217.3K
N/A
|
| Cash From Operating Activities |
-$7.527M
4.51%
YoY
|
-$7.202M
29.16%
YoY
|
-$5.576M
-756.95%
YoY
|
$848.7K
-113.1%
YoY
|
-$6.479M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$677.4K
10.38%
YoY
|
$613.7K
16.69%
YoY
|
$525.9K
146.14%
YoY
|
$213.7K
129.83%
YoY
|
$92.97K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$821.8K
-1127.25%
YoY
|
$80.00K
-97.13%
YoY
|
$2.792M
94.43%
YoY
|
$1.436M
-130.23%
YoY
|
-$4.750M
N/A
|
| Cash From Investing Activities |
-$1.499M
180.93%
YoY
|
-$533.7K
-123.55%
YoY
|
$2.266M
85.39%
YoY
|
$1.222M
-125.23%
YoY
|
-$4.843M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
$19.09M
N/A
|
N/A
N/A
|
N/A
N/A
|
$16.11M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$4.327M
-122.6%
YoY
|
$19.15M
78.25%
YoY
|
$10.74M
371.57%
YoY
|
$2.278M
-85.0%
YoY
|
$15.19M
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$7.527M
4.51%
YoY
|
-$7.202M
29.16%
YoY
|
-$5.576M
-756.95%
YoY
|
$848.7K
-113.1%
YoY
|
-$6.479M
N/A
|
| Cash From Investing Activities |
-$1.499M
180.93%
YoY
|
-$533.7K
-123.55%
YoY
|
$2.266M
85.39%
YoY
|
$1.222M
-125.23%
YoY
|
-$4.843M
N/A
|
| Cash From Financing Activities |
-$4.327M
-122.6%
YoY
|
$19.15M
78.25%
YoY
|
$10.74M
371.57%
YoY
|
$2.278M
-85.0%
YoY
|
$15.19M
N/A
|
| Net Change In Cash |
-$12.87M
-216.1%
YoY
|
$11.08M
49.07%
YoY
|
$7.433M
70.92%
YoY
|
$4.349M
12.46%
YoY
|
$3.867M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$7.527M
4.51%
YoY
|
-$7.202M
29.16%
YoY
|
-$5.576M
-756.95%
YoY
|
$848.7K
-113.1%
YoY
|
-$6.479M
N/A
|
| Capital Expenditures |
$677.4K
10.38%
YoY
|
$613.7K
16.69%
YoY
|
$525.9K
146.14%
YoY
|
$213.7K
129.83%
YoY
|
$92.97K
N/A
|
| Free Cash Flow |
-$8.204M
4.98%
YoY
|
-$7.815M
28.09%
YoY
|
-$6.101M
-1060.81%
YoY
|
$635.0K
-109.66%
YoY
|
-$6.572M
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
| Net Income |
-$32.50M
148.05%
YoY
|
-$7.338M
456.0%
YoY
|
-$13.10M
511.65%
YoY
|
-$1.320M
N/A
|
$360.7K
N/A
|
-$2.142M
N/A
|
-$8.731M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$3.165M
26.93%
YoY
|
N/A
|
-$4.036M
N/A
|
-$2.494M
N/A
|
-$3.082M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
$605.7K
455.23%
YoY
|
N/A
|
$7.940K
N/A
|
$109.1K
N/A
|
$416.8K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
$187.7K
-298.12%
YoY
|
N/A
|
-$107.7K
N/A
|
-$94.74K
N/A
|
$2.886M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
-$418.0K
105.08%
YoY
|
N/A
|
-$115.6K
N/A
|
-$203.8K
N/A
|
$2.470M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
| Cash Dividend Paid |
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
$17.84M
1104.71%
YoY
|
N/A
|
$1.314M
N/A
|
$1.480M
N/A
|
$9.263M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$3.165M
26.93%
YoY
|
N/A
|
-$4.036M
N/A
|
-$2.494M
N/A
|
-$3.082M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
-$418.0K
105.08%
YoY
|
N/A
|
-$115.6K
N/A
|
-$203.8K
N/A
|
$2.470M
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
$17.84M
1104.71%
YoY
|
N/A
|
$1.314M
N/A
|
$1.480M
N/A
|
$9.263M
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
$14.25M
-1271.02%
YoY
|
N/A
|
-$2.838M
N/A
|
-$1.217M
N/A
|
$8.650M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$3.165M
26.93%
YoY
|
N/A
|
-$4.036M
N/A
|
-$2.494M
N/A
|
-$3.082M
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
$605.7K
455.23%
YoY
|
N/A
|
$7.940K
N/A
|
$109.1K
N/A
|
$416.8K
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
-$3.771M
44.88%
YoY
|
N/A
|
-$4.044M
N/A
|
-$2.603M
N/A
|
-$3.499M
N/A
|
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