|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$85.20M
71.28%
YoY
|
-$49.74M
N/A
|
| Depreciation, Depletion And Amortization |
$42.00K
44.83%
YoY
|
$29.00K
N/A
|
| Cash From Operating Activities |
-$81.48M
68.47%
YoY
|
-$48.37M
N/A
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
$344.0K
262.11%
YoY
|
$95.00K
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
$10.40M
-111.38%
YoY
|
-$91.38M
N/A
|
| Cash From Investing Activities |
$10.06M
-110.99%
YoY
|
-$91.47M
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$18.00K
-64.71%
YoY
|
$51.00K
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$99.79M
112020.22%
YoY
|
$89.00K
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$81.48M
68.47%
YoY
|
-$48.37M
N/A
|
| Cash From Investing Activities |
$10.06M
-110.99%
YoY
|
-$91.47M
N/A
|
| Cash From Financing Activities |
$99.79M
112020.22%
YoY
|
$89.00K
N/A
|
| Net Change In Cash |
$28.36M
-120.29%
YoY
|
-$139.8M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$81.48M
68.47%
YoY
|
-$48.37M
N/A
|
| Capital Expenditures |
$344.0K
262.11%
YoY
|
$95.00K
N/A
|
| Free Cash Flow |
-$81.83M
68.85%
YoY
|
-$48.46M
N/A
|
|
Concept
|
2026 Q2 | 2026 Q1 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$28.94M
43.31%
YoY
|
-$26.87M
53.51%
YoY
|
| Depreciation, Depletion And Amortization |
$110.0K
1122.22%
YoY
|
$63.00K
530.0%
YoY
|
| Cash From Operating Activities |
-$26.08M
-34.76%
YoY
|
-$29.89M
55.08%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
$269.0K
3262.5%
YoY
|
$318.0K
3875.0%
YoY
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
-$118.4M
843.15%
YoY
|
$55.34M
N/A
|
| Cash From Investing Activities |
-$118.7M
844.69%
YoY
|
$55.02M
128.14%
YoY
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$320.9M
256.96%
YoY
|
$50.00M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$316.7M
252.31%
YoY
|
$14.86M
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$26.08M
-34.76%
YoY
|
-$29.89M
55.08%
YoY
|
| Cash From Investing Activities |
-$118.7M
844.69%
YoY
|
$55.02M
128.14%
YoY
|
| Cash From Financing Activities |
$316.7M
252.31%
YoY
|
$14.86M
N/A
|
| Net Change In Cash |
$171.9M
360.26%
YoY
|
$40.00M
725.66%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$26.08M
-34.76%
YoY
|
-$29.89M
55.08%
YoY
|
| Capital Expenditures |
$269.0K
3262.5%
YoY
|
$318.0K
3875.0%
YoY
|
| Free Cash Flow |
-$26.35M
-34.1%
YoY
|
-$30.21M
56.66%
YoY
|
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