|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$45.22M
908.93%
YoY
|
-$4.482M
1755.82%
YoY
|
-$241.5K
-1791.18%
YoY
|
$14.28K
-106.61%
YoY
|
-$216.1K
N/A
|
| Depreciation, Depletion And Amortization |
$2.182M
674.24%
YoY
|
$281.8K
7.12%
YoY
|
$263.1K
6.54%
YoY
|
$246.9K
56.3%
YoY
|
$158.0K
N/A
|
| Cash From Operating Activities |
-$35.46M
259.46%
YoY
|
-$9.865M
398.18%
YoY
|
-$1.980M
6.42%
YoY
|
-$1.861M
-3842.56%
YoY
|
$49.72K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$10.22M
605.07%
YoY
|
$1.449M
139.82%
YoY
|
$604.2K
-24.54%
YoY
|
$800.7K
N/A
|
$0.00
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$19.10M
3901.57%
YoY
|
-$477.3K
49.32%
YoY
|
-$319.7K
-40.43%
YoY
|
-$536.6K
-19129.08%
YoY
|
$2.820K
N/A
|
| Cash From Investing Activities |
-$29.32M
1421.92%
YoY
|
-$1.926M
108.51%
YoY
|
-$923.8K
-30.92%
YoY
|
-$1.337M
-47521.63%
YoY
|
$2.820K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$3.321M
-19.65%
YoY
|
$4.133M
N/A
|
0.000 cads
N/A
|
N/A
N/A
|
$473.0K
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$67.46M
352.37%
YoY
|
$14.91M
429.87%
YoY
|
$2.814M
43.66%
YoY
|
$1.959M
90.67%
YoY
|
$1.028M
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$35.46M
259.46%
YoY
|
-$9.865M
398.18%
YoY
|
-$1.980M
6.42%
YoY
|
-$1.861M
-3842.56%
YoY
|
$49.72K
N/A
|
| Cash From Investing Activities |
-$29.32M
1421.92%
YoY
|
-$1.926M
108.51%
YoY
|
-$923.8K
-30.92%
YoY
|
-$1.337M
-47521.63%
YoY
|
$2.820K
N/A
|
| Cash From Financing Activities |
$67.46M
352.37%
YoY
|
$14.91M
429.87%
YoY
|
$2.814M
43.66%
YoY
|
$1.959M
90.67%
YoY
|
$1.028M
N/A
|
| Net Change In Cash |
$2.685M
-13.98%
YoY
|
$3.122M
-3583.04%
YoY
|
-$89.62K
-92.77%
YoY
|
-$1.239M
-214.71%
YoY
|
$1.080M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$35.46M
259.46%
YoY
|
-$9.865M
398.18%
YoY
|
-$1.980M
6.42%
YoY
|
-$1.861M
-3842.56%
YoY
|
$49.72K
N/A
|
| Capital Expenditures |
$10.22M
605.07%
YoY
|
$1.449M
139.82%
YoY
|
$604.2K
-24.54%
YoY
|
$800.7K
N/A
|
$0.00
N/A
|
| Free Cash Flow |
-$45.68M
303.72%
YoY
|
-$11.31M
337.78%
YoY
|
-$2.584M
-2.89%
YoY
|
-$2.661M
-5452.92%
YoY
|
$49.72K
N/A
|
|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Net Income |
-$22.21M
550.26%
YoY
|
-$12.27M
1683.55%
YoY
|
-$6.122M
2286.18%
YoY
|
-$4.610M
3712.69%
YoY
|
-$3.416M
-1339.69%
YoY
|
-$688.1K
N/A
|
-$256.5K
N/A
|
-$120.9K
N/A
|
$275.6K
N/A
|
| Depreciation, Depletion And Amortization |
$1.384M
1672.6%
YoY
|
$426.2K
514.83%
YoY
|
$249.1K
268.76%
YoY
|
$122.1K
82.73%
YoY
|
$78.10K
-70.31%
YoY
|
$69.32K
N/A
|
$67.55K
N/A
|
$66.82K
N/A
|
$263.1K
N/A
|
| Cash From Operating Activities |
-$15.14M
171.44%
YoY
|
-$9.479M
216.11%
YoY
|
-$5.926M
694.05%
YoY
|
-$4.917M
805.85%
YoY
|
-$5.578M
181.65%
YoY
|
-$2.999M
N/A
|
-$746.3K
N/A
|
-$542.8K
N/A
|
-$1.980M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$5.011M
392.7%
YoY
|
$2.930M
7309.1%
YoY
|
$1.521M
836.62%
YoY
|
$754.0K
227.84%
YoY
|
$1.017M
68.33%
YoY
|
$39.55K
N/A
|
$162.4K
N/A
|
$230.0K
N/A
|
$604.2K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$3.814M
689.77%
YoY
|
-$12.61M
15760650.0%
YoY
|
-$1.910M
11134.12%
YoY
|
-$767.2K
-3479.74%
YoY
|
-$482.9K
51.07%
YoY
|
-$80.00
N/A
|
-$17.00K
N/A
|
$22.70K
N/A
|
-$319.7K
N/A
|
| Cash From Investing Activities |
-$8.825M
488.31%
YoY
|
-$15.54M
39109.94%
YoY
|
-$3.430M
1812.68%
YoY
|
-$1.521M
633.9%
YoY
|
-$1.500M
62.37%
YoY
|
-$39.63K
N/A
|
-$179.3K
N/A
|
-$207.3K
N/A
|
-$923.8K
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
|
| Common Stock Issuance & Retirement, Net |
$0.00
N/A
|
$844.8K
-75.98%
YoY
|
$1.459M
136.96%
YoY
|
$1.018M
N/A
|
$0.00
N/A
|
$3.518M
N/A
|
$615.6K
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
|
| Cash From Financing Activities |
$19.86M
99.09%
YoY
|
$23.98M
589.39%
YoY
|
$18.15M
2462.72%
YoY
|
$5.469M
628.99%
YoY
|
$9.977M
254.48%
YoY
|
$3.478M
N/A
|
$708.4K
N/A
|
$750.2K
N/A
|
$2.814M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$15.14M
171.44%
YoY
|
-$9.479M
216.11%
YoY
|
-$5.926M
694.05%
YoY
|
-$4.917M
805.85%
YoY
|
-$5.578M
181.65%
YoY
|
-$2.999M
N/A
|
-$746.3K
N/A
|
-$542.8K
N/A
|
-$1.980M
N/A
|
| Cash From Investing Activities |
-$8.825M
488.31%
YoY
|
-$15.54M
39109.94%
YoY
|
-$3.430M
1812.68%
YoY
|
-$1.521M
633.9%
YoY
|
-$1.500M
62.37%
YoY
|
-$39.63K
N/A
|
-$179.3K
N/A
|
-$207.3K
N/A
|
-$923.8K
N/A
|
| Cash From Financing Activities |
$19.86M
99.09%
YoY
|
$23.98M
589.39%
YoY
|
$18.15M
2462.72%
YoY
|
$5.469M
628.99%
YoY
|
$9.977M
254.48%
YoY
|
$3.478M
N/A
|
$708.4K
N/A
|
$750.2K
N/A
|
$2.814M
N/A
|
| Net Change In Cash |
-$4.102M
-241.47%
YoY
|
-$1.042M
-336.99%
YoY
|
$8.798M
-4149.43%
YoY
|
-$969.3K
-881281.82%
YoY
|
$2.899M
-3334.88%
YoY
|
$439.6K
N/A
|
-$217.3K
N/A
|
$110.00
N/A
|
-$89.62K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$15.14M
171.44%
YoY
|
-$9.479M
216.11%
YoY
|
-$5.926M
694.05%
YoY
|
-$4.917M
805.85%
YoY
|
-$5.578M
181.65%
YoY
|
-$2.999M
N/A
|
-$746.3K
N/A
|
-$542.8K
N/A
|
-$1.980M
N/A
|
| Capital Expenditures |
$5.011M
392.7%
YoY
|
$2.930M
7309.1%
YoY
|
$1.521M
836.62%
YoY
|
$754.0K
227.84%
YoY
|
$1.017M
68.33%
YoY
|
$39.55K
N/A
|
$162.4K
N/A
|
$230.0K
N/A
|
$604.2K
N/A
|
| Free Cash Flow |
-$20.15M
205.57%
YoY
|
-$12.41M
308.44%
YoY
|
-$7.447M
719.53%
YoY
|
-$5.671M
633.82%
YoY
|
-$6.594M
155.16%
YoY
|
-$3.038M
N/A
|
-$908.7K
N/A
|
-$772.8K
N/A
|
-$2.584M
N/A
|
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