|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$63.73M
44.91%
YoY
|
-$43.98M
53.56%
YoY
|
-$28.64M
N/A
|
| Depreciation, Depletion And Amortization |
$2.329M
47.87%
YoY
|
$1.575M
40.63%
YoY
|
$1.120M
151.69%
YoY
|
| Cash From Operating Activities |
-$64.13M
-534.41%
YoY
|
$14.76M
-149.2%
YoY
|
-$30.00M
65.54%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$9.584M
234.87%
YoY
|
$2.862M
-23.96%
YoY
|
$3.764M
63.16%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$75.55M
-140.28%
YoY
|
-$187.5M
188.24%
YoY
|
-$65.06M
N/A
|
| Cash From Investing Activities |
$65.96M
-134.64%
YoY
|
-$190.4M
176.63%
YoY
|
-$68.83M
2883.44%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$336.0K
-99.82%
YoY
|
$185.2M
N/A
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$1.212M
-100.66%
YoY
|
$183.3M
N/A
|
$0.00
-100.0%
YoY
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$64.13M
-534.41%
YoY
|
$14.76M
-149.2%
YoY
|
-$30.00M
65.54%
YoY
|
| Cash From Investing Activities |
$65.96M
-134.64%
YoY
|
-$190.4M
176.63%
YoY
|
-$68.83M
2883.44%
YoY
|
| Cash From Financing Activities |
-$1.212M
-100.66%
YoY
|
$183.3M
N/A
|
$0.00
-100.0%
YoY
|
| Net Change In Cash |
$625.0K
-91.83%
YoY
|
$7.646M
-107.74%
YoY
|
-$98.83M
-199.28%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$64.13M
-534.41%
YoY
|
$14.76M
-149.2%
YoY
|
-$30.00M
65.54%
YoY
|
| Capital Expenditures |
$9.584M
234.87%
YoY
|
$2.862M
-23.96%
YoY
|
$3.764M
63.16%
YoY
|
| Free Cash Flow |
-$73.71M
-719.42%
YoY
|
$11.90M
-135.24%
YoY
|
-$33.77M
65.27%
YoY
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$18.33M
22.29%
YoY
|
-$15.14M
25.56%
YoY
|
-$48.59M
52.21%
YoY
|
| Depreciation, Depletion And Amortization |
$652.0K
34.71%
YoY
|
$695.0K
57.6%
YoY
|
$1.634M
44.09%
YoY
|
| Cash From Operating Activities |
-$24.24M
38.67%
YoY
|
-$15.24M
19.08%
YoY
|
-$48.89M
-277.37%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$1.854M
-2.06%
YoY
|
$4.154M
86.36%
YoY
|
$5.430M
757.82%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
-$122.3M
-28.33%
YoY
|
$197.9M
-1271.75%
YoY
|
| Cash From Investing Activities |
$20.54M
-47.39%
YoY
|
-$126.5M
-26.85%
YoY
|
$192.4M
-1198.41%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$5.376M
N/A
|
$258.0K
296.92%
YoY
|
$78.00K
-99.96%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$337.5M
-72225.43%
YoY
|
-$772.0K
-57.21%
YoY
|
-$440.0K
-100.24%
YoY
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$24.24M
38.67%
YoY
|
-$15.24M
19.08%
YoY
|
-$48.89M
-277.37%
YoY
|
| Cash From Investing Activities |
$20.54M
-47.39%
YoY
|
-$126.5M
-26.85%
YoY
|
$192.4M
-1198.41%
YoY
|
| Cash From Financing Activities |
$337.5M
-72225.43%
YoY
|
-$772.0K
-57.21%
YoY
|
-$440.0K
-100.24%
YoY
|
| Net Change In Cash |
$333.8M
1482.88%
YoY
|
-$142.5M
-24.01%
YoY
|
$143.1M
-26.67%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$24.24M
38.67%
YoY
|
-$15.24M
19.08%
YoY
|
-$48.89M
-277.37%
YoY
|
| Capital Expenditures |
$1.854M
-2.06%
YoY
|
$4.154M
86.36%
YoY
|
$5.430M
757.82%
YoY
|
| Free Cash Flow |
-$26.10M
34.69%
YoY
|
-$19.40M
29.06%
YoY
|
-$54.32M
-301.71%
YoY
|
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