|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$166.3M
106.62%
YoY
|
-$80.49M
16.09%
YoY
|
-$69.33M
87.86%
YoY
|
-$36.91M
-28.49%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$160.6M
128.72%
YoY
|
-$70.21M
25.73%
YoY
|
-$55.84M
27.99%
YoY
|
-$43.63M
246.64%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$71.23M
-62.99%
YoY
|
-$192.5M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Investing Activities |
-$71.23M
-62.99%
YoY
|
-$192.5M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$202.6M
8.97%
YoY
|
$186.0M
310.73%
YoY
|
$45.27M
-73.33%
YoY
|
$169.7M
88.86%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$203.1M
8.83%
YoY
|
$186.6M
335.34%
YoY
|
$42.86M
-74.75%
YoY
|
$169.7M
88.86%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$160.6M
128.72%
YoY
|
-$70.21M
25.73%
YoY
|
-$55.84M
27.99%
YoY
|
-$43.63M
246.64%
YoY
|
| Cash From Investing Activities |
-$71.23M
-62.99%
YoY
|
-$192.5M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Financing Activities |
$203.1M
8.83%
YoY
|
$186.6M
335.34%
YoY
|
$42.86M
-74.75%
YoY
|
$169.7M
88.86%
YoY
|
| Net Change In Cash |
-$28.75M
-62.21%
YoY
|
-$76.10M
486.12%
YoY
|
-$12.98M
-110.3%
YoY
|
$126.1M
238.23%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$160.6M
128.72%
YoY
|
-$70.21M
25.73%
YoY
|
-$55.84M
27.99%
YoY
|
-$43.63M
246.64%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$43.32M
-32.72%
YoY
|
-$35.54M
72.27%
YoY
|
-$34.98M
70.09%
YoY
|
-$31.40M
43.54%
YoY
|
-$64.39M
269.68%
YoY
|
-$20.63M
-2.64%
YoY
|
-$20.56M
42.8%
YoY
|
-$21.87M
1.42%
YoY
|
-$17.42M
43.09%
YoY
|
-$21.19M
102.96%
YoY
|
-$14.40M
22.37%
YoY
|
-$21.57M
N/A
|
| 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
|
| Cash From Operating Activities |
-$41.89M
-38.4%
YoY
|
-$30.66M
89.81%
YoY
|
-$35.80M
119.01%
YoY
|
-$26.12M
36.87%
YoY
|
-$68.01M
265.08%
YoY
|
-$16.15M
8.31%
YoY
|
-$16.34M
5.85%
YoY
|
-$19.09M
-25.11%
YoY
|
-$18.63M
10.35%
YoY
|
-$14.91M
-6.13%
YoY
|
-$15.44M
55.57%
YoY
|
-$25.49M
43.04%
YoY
|
| 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
|
| 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
|
| Other Investing Activities |
N/A
|
-$71.20M
-63.01%
YoY
|
-$50.76M
N/A
|
$13.91M
N/A
|
$36.82M
N/A
|
-$192.5M
-869.86%
YoY
|
N/A
|
N/A
|
N/A
|
$25.00M
N/A
|
$0.00
N/A
|
-$25.00M
N/A
|
| Cash From Investing Activities |
$3.582M
-90.27%
YoY
|
-$71.20M
-63.01%
YoY
|
-$50.76M
N/A
|
$13.91M
N/A
|
$36.82M
N/A
|
-$192.5M
-869.86%
YoY
|
N/A
|
N/A
|
N/A
|
$25.00M
N/A
|
$0.00
N/A
|
-$25.00M
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
|
| Common Stock Issuance & Retirement, Net |
$54.72M
739.84%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$6.516M
-96.44%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$183.2M
N/A
|
N/A
N/A
|
$39.00K
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
|
| Cash From Financing Activities |
$54.87M
711.85%
YoY
|
$34.73M
63036.36%
YoY
|
$86.47M
16183.43%
YoY
|
$75.11M
20592.56%
YoY
|
$6.759M
-96.36%
YoY
|
$55.00K
-105.2%
YoY
|
$531.0K
-151.4%
YoY
|
$363.0K
-99.19%
YoY
|
$185.6M
312.8%
YoY
|
-$1.057M
-100.96%
YoY
|
-$1.033M
N/A
|
$44.95M
-25.09%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$41.89M
-38.4%
YoY
|
-$30.66M
89.81%
YoY
|
-$35.80M
119.01%
YoY
|
-$26.12M
36.87%
YoY
|
-$68.01M
265.08%
YoY
|
-$16.15M
8.31%
YoY
|
-$16.34M
5.85%
YoY
|
-$19.09M
-25.11%
YoY
|
-$18.63M
10.35%
YoY
|
-$14.91M
-6.13%
YoY
|
-$15.44M
55.57%
YoY
|
-$25.49M
43.04%
YoY
|
| Cash From Investing Activities |
$3.582M
-90.27%
YoY
|
-$71.20M
-63.01%
YoY
|
-$50.76M
N/A
|
$13.91M
N/A
|
$36.82M
N/A
|
-$192.5M
-869.86%
YoY
|
N/A
|
N/A
|
N/A
|
$25.00M
N/A
|
$0.00
N/A
|
-$25.00M
N/A
|
| Cash From Financing Activities |
$54.87M
711.85%
YoY
|
$34.73M
63036.36%
YoY
|
$86.47M
16183.43%
YoY
|
$75.11M
20592.56%
YoY
|
$6.759M
-96.36%
YoY
|
$55.00K
-105.2%
YoY
|
$531.0K
-151.4%
YoY
|
$363.0K
-99.19%
YoY
|
$185.6M
312.8%
YoY
|
-$1.057M
-100.96%
YoY
|
-$1.033M
N/A
|
$44.95M
-25.09%
YoY
|
| Net Change In Cash |
$16.56M
-167.8%
YoY
|
-$67.13M
-67.81%
YoY
|
-$93.00K
-99.41%
YoY
|
$62.90M
-435.93%
YoY
|
-$24.43M
-114.63%
YoY
|
-$208.6M
-2409.66%
YoY
|
-$15.81M
-4.01%
YoY
|
-$18.72M
238.1%
YoY
|
$167.0M
494.57%
YoY
|
$9.030M
-90.38%
YoY
|
-$16.48M
65.98%
YoY
|
-$5.538M
-113.13%
YoY
|
| 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
|
| Cash From Operating Activities |
-$41.89M
-38.4%
YoY
|
-$30.66M
89.81%
YoY
|
-$35.80M
119.01%
YoY
|
-$26.12M
36.87%
YoY
|
-$68.01M
265.08%
YoY
|
-$16.15M
8.31%
YoY
|
-$16.34M
5.85%
YoY
|
-$19.09M
-25.11%
YoY
|
-$18.63M
10.35%
YoY
|
-$14.91M
-6.13%
YoY
|
-$15.44M
55.57%
YoY
|
-$25.49M
43.04%
YoY
|
| 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
|
| 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
|
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