|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$17.02M
-51.03%
YoY
|
-$34.77M
N/A
|
| Depreciation, Depletion And Amortization |
$39.42M
11.92%
YoY
|
$35.22M
N/A
|
| Cash From Operating Activities |
-$28.94M
-722.52%
YoY
|
$4.649M
N/A
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
$17.43M
17.17%
YoY
|
$14.88M
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
-$10.35M
-69.79%
YoY
|
-$34.27M
N/A
|
| Cash From Investing Activities |
-$27.78M
-43.47%
YoY
|
-$49.15M
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$44.73M
18.79%
YoY
|
$37.66M
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$28.94M
-722.52%
YoY
|
$4.649M
N/A
|
| Cash From Investing Activities |
-$27.78M
-43.47%
YoY
|
-$49.15M
N/A
|
| Cash From Financing Activities |
$44.73M
18.79%
YoY
|
$37.66M
N/A
|
| Net Change In Cash |
-$11.99M
75.31%
YoY
|
-$6.840M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$28.94M
-722.52%
YoY
|
$4.649M
N/A
|
| Capital Expenditures |
$17.43M
17.17%
YoY
|
$14.88M
N/A
|
| Free Cash Flow |
-$46.37M
353.36%
YoY
|
-$10.23M
N/A
|
|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$154.0M
3193.5%
YoY
|
-$15.13M
106.92%
YoY
|
-$17.02M
N/A
|
| Depreciation, Depletion And Amortization |
$15.13M
N/A
|
$12.11M
24.54%
YoY
|
$29.70M
N/A
|
| Cash From Operating Activities |
-$10.06M
N/A
|
-$72.03M
942.27%
YoY
|
-$22.03M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$14.50M
N/A
|
$7.136M
45.34%
YoY
|
$12.52M
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$2.858M
N/A
|
-$308.7M
2882.01%
YoY
|
$0.00
N/A
|
| Cash From Investing Activities |
-$11.65M
N/A
|
-$315.8M
1969.35%
YoY
|
-$12.52M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$635.6M
N/A
|
N/A
|
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$23.89M
N/A
|
$388.3M
11958.48%
YoY
|
$41.51M
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$10.06M
N/A
|
-$72.03M
942.27%
YoY
|
-$22.03M
N/A
|
| Cash From Investing Activities |
-$11.65M
N/A
|
-$315.8M
1969.35%
YoY
|
-$12.52M
N/A
|
| Cash From Financing Activities |
$23.89M
N/A
|
$388.3M
11958.48%
YoY
|
$41.51M
N/A
|
| Net Change In Cash |
$2.185M
N/A
|
$448.0K
-102.36%
YoY
|
$6.961M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$10.06M
N/A
|
-$72.03M
942.27%
YoY
|
-$22.03M
N/A
|
| Capital Expenditures |
$14.50M
N/A
|
$7.136M
45.34%
YoY
|
$12.52M
N/A
|
| Free Cash Flow |
-$24.56M
N/A
|
-$79.17M
569.71%
YoY
|
-$34.55M
N/A
|
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