|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$40.07M
-47.09%
YoY
|
-$75.73M
-64.3%
YoY
|
-$212.1M
-26.43%
YoY
|
-$288.3M
-309.22%
YoY
|
$137.8M
-39.77%
YoY
|
| Depreciation, Depletion And Amortization |
$4.535M
-9.61%
YoY
|
$5.017M
-34.58%
YoY
|
$7.669M
-9.76%
YoY
|
$8.498M
-83.62%
YoY
|
$51.88M
91.45%
YoY
|
| Cash From Operating Activities |
-$25.69M
5.33%
YoY
|
-$24.39M
-157.98%
YoY
|
$42.07M
-136.84%
YoY
|
-$114.2M
-50.87%
YoY
|
-$232.4M
-247.77%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$516.0K
-63.22%
YoY
|
$1.403M
-11.87%
YoY
|
$1.592M
34.92%
YoY
|
$1.180M
-102.22%
YoY
|
-$53.08M
-37.4%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
-$90.00K
-100.96%
YoY
|
$9.407M
-127.57%
YoY
|
-$34.12M
-96.64%
YoY
|
-$1.016B
732.27%
YoY
|
| Cash From Investing Activities |
$1.480M
-193.73%
YoY
|
-$1.579M
-120.49%
YoY
|
$7.706M
-225.77%
YoY
|
-$6.127M
-99.43%
YoY
|
-$1.069B
416.81%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
$5.802M
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$1.238M
-45.65%
YoY
|
$2.278M
-8.95%
YoY
|
$2.502M
-67.57%
YoY
|
$7.716M
-192.99%
YoY
|
-$8.298M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$24.84M
5106.5%
YoY
|
$477.0K
-101.15%
YoY
|
-$41.56M
-199.11%
YoY
|
$41.93M
-92.39%
YoY
|
$551.1M
-2.41%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$25.69M
5.33%
YoY
|
-$24.39M
-157.98%
YoY
|
$42.07M
-136.84%
YoY
|
-$114.2M
-50.87%
YoY
|
-$232.4M
-247.77%
YoY
|
| Cash From Investing Activities |
$1.480M
-193.73%
YoY
|
-$1.579M
-120.49%
YoY
|
$7.706M
-225.77%
YoY
|
-$6.127M
-99.43%
YoY
|
-$1.069B
416.81%
YoY
|
| Cash From Financing Activities |
$24.84M
5106.5%
YoY
|
$477.0K
-101.15%
YoY
|
-$41.56M
-199.11%
YoY
|
$41.93M
-92.39%
YoY
|
$551.1M
-2.41%
YoY
|
| Net Change In Cash |
$623.0K
-102.44%
YoY
|
-$25.49M
-410.22%
YoY
|
$8.218M
-110.48%
YoY
|
-$78.40M
-89.56%
YoY
|
-$750.6M
-245.73%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$25.69M
5.33%
YoY
|
-$24.39M
-157.98%
YoY
|
$42.07M
-136.84%
YoY
|
-$114.2M
-50.87%
YoY
|
-$232.4M
-247.77%
YoY
|
| Capital Expenditures |
$516.0K
-63.22%
YoY
|
$1.403M
-11.87%
YoY
|
$1.592M
34.92%
YoY
|
$1.180M
-102.22%
YoY
|
-$53.08M
-37.4%
YoY
|
| Free Cash Flow |
-$26.21M
1.6%
YoY
|
-$25.80M
-163.73%
YoY
|
$40.48M
-135.08%
YoY
|
-$115.4M
-35.67%
YoY
|
-$179.4M
-174.08%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$10.97M
-70.25%
YoY
|
-$1.616M
-87.8%
YoY
|
-$7.740M
-28.58%
YoY
|
-$20.00M
35.42%
YoY
|
-$36.88M
2783.19%
YoY
|
-$13.25M
-541.7%
YoY
|
-$10.84M
-84.5%
YoY
|
-$14.77M
-89.21%
YoY
|
-$1.279M
-98.31%
YoY
|
$3.000M
-117.55%
YoY
|
-$69.90M
-34.64%
YoY
|
-$136.9M
54.31%
YoY
|
-$75.55M
-308.04%
YoY
|
-$17.09M
-134.63%
YoY
|
-$106.9M
-215.53%
YoY
|
-$88.73M
119.47%
YoY
|
$36.32M
-68.48%
YoY
|
$49.35M
-39.16%
YoY
|
$92.57M
596.02%
YoY
|
-$40.43M
-310.56%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
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
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
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
|
| 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
|
N/A
|
| Other Investing Activities |
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
|
| Cash From Investing Activities |
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
|
| 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
|
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
|
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
|
N/A
|
| Cash From Financing Activities |
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
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
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
|
| Cash From Investing Activities |
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
|
| Cash From Financing Activities |
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
|
| Net Change In Cash |
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
|
| 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
|
N/A
|
| Cash From Operating Activities |
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
|
| Capital Expenditures |
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
|
| 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
|
N/A
|
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