|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$29.82M
-36.65%
YoY
|
-$47.07M
N/A
|
| Depreciation, Depletion And Amortization |
$3.864M
20.98%
YoY
|
$3.194M
N/A
|
| Cash From Operating Activities |
-$53.61M
-2.91%
YoY
|
-$55.21M
N/A
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
$6.384M
88.43%
YoY
|
$3.388M
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
$52.56M
-203.99%
YoY
|
-$50.55M
N/A
|
| Cash From Investing Activities |
$46.18M
-185.62%
YoY
|
-$53.93M
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$1.493M
-98.84%
YoY
|
$128.4M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$10.84M
-90.45%
YoY
|
$113.4M
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$53.61M
-2.91%
YoY
|
-$55.21M
N/A
|
| Cash From Investing Activities |
$46.18M
-185.62%
YoY
|
-$53.93M
N/A
|
| Cash From Financing Activities |
$10.84M
-90.45%
YoY
|
$113.4M
N/A
|
| Net Change In Cash |
$3.404M
-20.28%
YoY
|
$4.270M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$53.61M
-2.91%
YoY
|
-$55.21M
N/A
|
| Capital Expenditures |
$6.384M
88.43%
YoY
|
$3.388M
N/A
|
| Free Cash Flow |
-$59.99M
2.37%
YoY
|
-$58.60M
N/A
|
|
Concept
|
2026 Q2 | 2026 Q1 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$13.20M
87.94%
YoY
|
-$21.33M
178.43%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$1.167M
N/A
|
| Cash From Operating Activities |
N/A
|
-$20.35M
55.7%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
N/A
|
$600.0K
8.3%
YoY
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
N/A
|
-$778.0K
-104.57%
YoY
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
$1.803M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
$55.76M
22846.91%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
N/A
|
-$20.35M
55.7%
YoY
|
| Cash From Investing Activities |
N/A
|
-$778.0K
-104.57%
YoY
|
| Cash From Financing Activities |
N/A
|
$55.76M
22846.91%
YoY
|
| Net Change In Cash |
N/A
|
$34.58M
699.45%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$20.35M
55.7%
YoY
|
| Capital Expenditures |
N/A
|
$600.0K
8.3%
YoY
|
| Free Cash Flow |
N/A
|
-$20.95M
53.77%
YoY
|
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