|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$28.06M
105.52%
YoY
|
-$13.65M
2278.22%
YoY
|
-$574.0K
-95.7%
YoY
|
-$13.34M
-23.07%
YoY
|
-$17.34M
-331.13%
YoY
|
| Depreciation, Depletion And Amortization |
$9.201M
31627.59%
YoY
|
$29.00K
-96.99%
YoY
|
$963.0K
-66.04%
YoY
|
$2.836M
-28.28%
YoY
|
$3.954M
197.29%
YoY
|
| Cash From Operating Activities |
$7.054M
-68.95%
YoY
|
$22.72M
-1350.47%
YoY
|
-$1.817M
-395.93%
YoY
|
$614.0K
-112.34%
YoY
|
-$4.975M
-10.52%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
N/A
|
$24.28M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
-$4.925M
N/A
|
$0.00
-100.0%
YoY
|
$140.0K
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Investing Activities |
-$1.495M
-94.88%
YoY
|
-$29.22M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$29.10M
410.56%
YoY
|
$5.700M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$2.605M
1696.55%
YoY
|
| Cash From Financing Activities |
$29.10M
372.82%
YoY
|
$6.155M
-603.68%
YoY
|
-$1.222M
-200.83%
YoY
|
$1.212M
-112.85%
YoY
|
-$9.433M
-149.23%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$7.054M
-68.95%
YoY
|
$22.72M
-1350.47%
YoY
|
-$1.817M
-395.93%
YoY
|
$614.0K
-112.34%
YoY
|
-$4.975M
-10.52%
YoY
|
| Cash From Investing Activities |
-$1.495M
-94.88%
YoY
|
-$29.22M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Financing Activities |
$29.10M
372.82%
YoY
|
$6.155M
-603.68%
YoY
|
-$1.222M
-200.83%
YoY
|
$1.212M
-112.85%
YoY
|
-$9.433M
-149.23%
YoY
|
| Net Change In Cash |
$886.0K
-1654.39%
YoY
|
-$57.00K
-97.75%
YoY
|
-$2.530M
-323.7%
YoY
|
$1.131M
-107.85%
YoY
|
-$14.41M
-203.28%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$7.054M
-68.95%
YoY
|
$22.72M
-1350.47%
YoY
|
-$1.817M
-395.93%
YoY
|
$614.0K
-112.34%
YoY
|
-$4.975M
-10.52%
YoY
|
| Capital Expenditures |
N/A
N/A
|
$24.28M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Free Cash Flow |
$7.054M
-553.05%
YoY
|
-$1.557M
-14.31%
YoY
|
-$1.817M
-395.93%
YoY
|
$614.0K
-112.34%
YoY
|
-$4.975M
-9.22%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
N/A
|
-$1.998M
-110.04%
YoY
|
-$33.55M
5744.25%
YoY
|
$19.90M
-606.88%
YoY
|
-$574.0K
-95.04%
YoY
|
-$3.925M
122.51%
YoY
|
-$11.57M
6.48%
YoY
|
-$1.764M
-72.73%
YoY
|
-$10.87M
-185.59%
YoY
|
-$6.468M
25.13%
YoY
|
$12.70M
-147.63%
YoY
|
-$5.169M
7.22%
YoY
|
-$26.66M
-62.75%
YoY
|
-$4.821M
N/A
|
-$71.56M
N/A
|
$184.5M
-1747.5%
YoY
|
-$9.740M
75.81%
YoY
|
-$19.44M
257.35%
YoY
|
-$5.680M
61.82%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$4.046M
1409.7%
YoY
|
-$239.0K
N/A
|
$268.0K
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
|
-$6.446M
-836.69%
YoY
|
$21.85M
N/A
|
$875.0K
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
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
-$3.008M
N/A
|
$27.31M
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
|
$261.0K
-99.04%
YoY
|
-$32.03M
N/A
|
$27.10M
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 |
N/A
|
$261.0K
-227.32%
YoY
|
-$29.02M
N/A
|
-$205.0K
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
|
| 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
|
$7.000M
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 |
N/A
|
$7.200M
21.46%
YoY
|
$227.0K
N/A
|
$5.928M
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
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
-$6.446M
-836.69%
YoY
|
$21.85M
N/A
|
$875.0K
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 |
N/A
|
$261.0K
-227.32%
YoY
|
-$29.02M
N/A
|
-$205.0K
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
|
$7.200M
21.46%
YoY
|
$227.0K
N/A
|
$5.928M
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
|
| Net Change In Cash |
N/A
|
$1.015M
-84.62%
YoY
|
-$6.945M
N/A
|
$6.598M
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
|
| Cash From Operating Activities |
N/A
|
-$6.446M
-836.69%
YoY
|
$21.85M
N/A
|
$875.0K
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
|
| Capital Expenditures |
N/A
|
N/A
|
-$3.008M
N/A
|
$27.31M
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
|
$24.85M
N/A
|
-$26.43M
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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