|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$16.89M
-121.5%
YoY
|
$78.55M
N/A
|
| Depreciation, Depletion And Amortization |
$21.37M
0.13%
YoY
|
$21.34M
N/A
|
| Cash From Operating Activities |
-$97.64M
-250.42%
YoY
|
$64.91M
N/A
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
$8.467M
-0.13%
YoY
|
$8.478M
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
-$2.077M
-23.05%
YoY
|
-$2.699M
N/A
|
| Cash From Investing Activities |
-$10.54M
-5.66%
YoY
|
-$11.18M
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$99.92M
N/A
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$90.49M
-253.54%
YoY
|
-$58.93M
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$97.64M
-250.42%
YoY
|
$64.91M
N/A
|
| Cash From Investing Activities |
-$10.54M
-5.66%
YoY
|
-$11.18M
N/A
|
| Cash From Financing Activities |
$90.49M
-253.54%
YoY
|
-$58.93M
N/A
|
| Net Change In Cash |
-$17.70M
240.35%
YoY
|
-$5.199M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$97.64M
-250.42%
YoY
|
$64.91M
N/A
|
| Capital Expenditures |
$8.467M
-0.13%
YoY
|
$8.478M
N/A
|
| Free Cash Flow |
-$106.1M
-288.02%
YoY
|
$56.43M
N/A
|
|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
| Net Income |
$2.328M
-119.66%
YoY
|
$19.56M
-171.59%
YoY
|
$12.40M
-154.14%
YoY
|
$9.889M
-85.4%
YoY
|
-$11.84M
-169.15%
YoY
|
-$27.33M
-264.86%
YoY
|
| Depreciation, Depletion And Amortization |
$5.478M
32.8%
YoY
|
$5.309M
30.12%
YoY
|
$4.213M
-3.28%
YoY
|
$4.188M
-9.68%
YoY
|
$4.125M
-9.6%
YoY
|
$4.080M
-10.59%
YoY
|
| Cash From Operating Activities |
$18.97M
-168.07%
YoY
|
-$10.35M
N/A
|
N/A
|
N/A
|
-$27.87M
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
| Capital Expenditures |
$2.018M
-51.99%
YoY
|
$1.250M
N/A
|
N/A
|
N/A
|
$4.203M
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$235.0K
-111.31%
YoY
|
-$500.0K
N/A
|
N/A
|
N/A
|
-$2.077M
N/A
|
N/A
|
| Cash From Investing Activities |
-$1.783M
-71.61%
YoY
|
-$1.750M
N/A
|
N/A
|
N/A
|
-$6.280M
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$346.9M
N/A
|
$14.27M
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$171.5M
1916.7%
YoY
|
$11.64M
N/A
|
N/A
|
N/A
|
$8.504M
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
| Cash From Operating Activities |
$18.97M
-168.07%
YoY
|
-$10.35M
N/A
|
N/A
|
N/A
|
-$27.87M
N/A
|
N/A
|
| Cash From Investing Activities |
-$1.783M
-71.61%
YoY
|
-$1.750M
N/A
|
N/A
|
N/A
|
-$6.280M
N/A
|
N/A
|
| Cash From Financing Activities |
$171.5M
1916.7%
YoY
|
$11.64M
N/A
|
N/A
|
N/A
|
$8.504M
N/A
|
N/A
|
| Net Change In Cash |
$188.7M
-835.87%
YoY
|
-$459.0K
N/A
|
N/A
|
N/A
|
-$25.64M
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$18.97M
-168.07%
YoY
|
-$10.35M
N/A
|
N/A
|
N/A
|
-$27.87M
N/A
|
N/A
|
| Capital Expenditures |
$2.018M
-51.99%
YoY
|
$1.250M
N/A
|
N/A
|
N/A
|
$4.203M
N/A
|
N/A
|
| Free Cash Flow |
$16.95M
-152.85%
YoY
|
-$11.60M
N/A
|
N/A
|
N/A
|
-$32.07M
N/A
|
N/A
|
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