|
Concept
|
2024 | 2023 | 2022 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$209.1M
343.01%
YoY
|
-$47.21M
5706.4%
YoY
|
-$813.0K
N/A
|
| Depreciation, Depletion And Amortization |
$14.00K
600.0%
YoY
|
$2.000K
N/A
|
$0.00
N/A
|
| Cash From Operating Activities |
-$100.0M
182.54%
YoY
|
-$35.39M
176865.0%
YoY
|
-$20.00K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$43.00K
48.28%
YoY
|
$29.00K
N/A
|
$0.00
N/A
|
| Acquisitions |
N/A
|
$28.21M
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
-$28.21M
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
-$43.00K
-99.85%
YoY
|
-$28.24M
N/A
|
$0.00
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$378.2M
205.78%
YoY
|
$123.7M
724.55%
YoY
|
$15.00M
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$100.0M
182.54%
YoY
|
-$35.39M
176865.0%
YoY
|
-$20.00K
N/A
|
| Cash From Investing Activities |
-$43.00K
-99.85%
YoY
|
-$28.24M
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$378.2M
205.78%
YoY
|
$123.7M
724.55%
YoY
|
$15.00M
N/A
|
| Net Change In Cash |
$278.2M
363.22%
YoY
|
$60.05M
300.85%
YoY
|
$14.98M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$100.0M
182.54%
YoY
|
-$35.39M
176865.0%
YoY
|
-$20.00K
N/A
|
| Capital Expenditures |
$43.00K
48.28%
YoY
|
$29.00K
N/A
|
$0.00
N/A
|
| Free Cash Flow |
-$100.0M
182.43%
YoY
|
-$35.42M
177010.0%
YoY
|
-$20.00K
N/A
|
|
Concept
|
2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
| Net Income |
-$116.2M
-25.61%
YoY
|
-$68.72M
157.09%
YoY
|
-$76.59M
285.25%
YoY
|
-$52.87M
305.79%
YoY
|
-$156.3M
357.2%
YoY
|
-$13.03M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
$7.000K
N/A
|
$5.000K
400.0%
YoY
|
$7.000K
600.0%
YoY
|
$7.000K
600.0%
YoY
|
$1.000K
N/A
|
| Cash From Operating Activities |
N/A
|
-$58.96M
N/A
|
-$54.30M
244.28%
YoY
|
-$36.37M
173.24%
YoY
|
-$63.67M
188.32%
YoY
|
-$13.31M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
$191.0K
N/A
|
$7.000K
N/A
|
$1.000K
-125.0%
YoY
|
$42.00K
27.27%
YoY
|
-$4.000K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Cash From Investing Activities |
N/A
|
-$191.0K
N/A
|
-$7.000K
N/A
|
-$1.000K
-125.0%
YoY
|
-$42.00K
-99.85%
YoY
|
$4.000K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
| Cash Dividend Paid |
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
|
$183.0M
80.27%
YoY
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
-$1.512M
N/A
|
$288.6M
573.07%
YoY
|
$202.2M
803.76%
YoY
|
$176.0M
73.75%
YoY
|
$22.37M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
-$58.96M
N/A
|
-$54.30M
244.28%
YoY
|
-$36.37M
173.24%
YoY
|
-$63.67M
188.32%
YoY
|
-$13.31M
N/A
|
| Cash From Investing Activities |
N/A
|
-$191.0K
N/A
|
-$7.000K
N/A
|
-$1.000K
-125.0%
YoY
|
-$42.00K
-99.85%
YoY
|
$4.000K
N/A
|
| Cash From Financing Activities |
N/A
|
-$1.512M
N/A
|
$288.6M
573.07%
YoY
|
$202.2M
803.76%
YoY
|
$176.0M
73.75%
YoY
|
$22.37M
N/A
|
| Net Change In Cash |
N/A
|
-$60.67M
N/A
|
$234.3M
764.4%
YoY
|
$165.8M
1729.68%
YoY
|
$112.3M
120.31%
YoY
|
$9.061M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$58.96M
N/A
|
-$54.30M
244.28%
YoY
|
-$36.37M
173.24%
YoY
|
-$63.67M
188.32%
YoY
|
-$13.31M
N/A
|
| Capital Expenditures |
N/A
|
$191.0K
N/A
|
$7.000K
N/A
|
$1.000K
-125.0%
YoY
|
$42.00K
27.27%
YoY
|
-$4.000K
N/A
|
| Free Cash Flow |
N/A
|
-$59.16M
N/A
|
-$54.31M
N/A
|
-$36.38M
173.33%
YoY
|
-$63.71M
188.08%
YoY
|
-$13.31M
N/A
|
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