|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$138.0M
102.88%
YoY
|
-$68.00M
30.8%
YoY
|
-$51.99M
37.36%
YoY
|
-$37.85M
N/A
|
| Depreciation, Depletion And Amortization |
$105.0K
87.5%
YoY
|
$56.00K
194.74%
YoY
|
$19.00K
90.0%
YoY
|
$10.00K
N/A
|
| Cash From Operating Activities |
-$106.8M
42.92%
YoY
|
-$74.75M
63.83%
YoY
|
-$45.63M
42.25%
YoY
|
-$32.08M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
$280.0K
294.37%
YoY
|
$71.00K
-87.88%
YoY
|
$586.0K
205.21%
YoY
|
$192.0K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$318.2M
-513282.26%
YoY
|
$62.00K
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$318.5M
3538266.67%
YoY
|
-$9.000K
-98.46%
YoY
|
-$586.0K
205.21%
YoY
|
-$192.0K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$29.50M
-91.13%
YoY
|
$332.4M
21.99%
YoY
|
$272.5M
759.74%
YoY
|
$31.70M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$32.26M
-90.34%
YoY
|
$334.0M
22.58%
YoY
|
$272.5M
759.74%
YoY
|
$31.70M
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$106.8M
42.92%
YoY
|
-$74.75M
63.83%
YoY
|
-$45.63M
42.25%
YoY
|
-$32.08M
N/A
|
| Cash From Investing Activities |
-$318.5M
3538266.67%
YoY
|
-$9.000K
-98.46%
YoY
|
-$586.0K
205.21%
YoY
|
-$192.0K
N/A
|
| Cash From Financing Activities |
$32.26M
-90.34%
YoY
|
$334.0M
22.58%
YoY
|
$272.5M
759.74%
YoY
|
$31.70M
N/A
|
| Net Change In Cash |
-$393.0M
-251.59%
YoY
|
$259.3M
14.58%
YoY
|
$226.3M
-39590.75%
YoY
|
-$573.0K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$106.8M
42.92%
YoY
|
-$74.75M
63.83%
YoY
|
-$45.63M
42.25%
YoY
|
-$32.08M
N/A
|
| Capital Expenditures |
$280.0K
294.37%
YoY
|
$71.00K
-87.88%
YoY
|
$586.0K
205.21%
YoY
|
$192.0K
N/A
|
| Free Cash Flow |
-$107.1M
43.16%
YoY
|
-$74.82M
61.9%
YoY
|
-$46.21M
43.22%
YoY
|
-$32.27M
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Net Income |
-$56.21M
52.56%
YoY
|
-$37.39M
78.39%
YoY
|
-$36.33M
107.83%
YoY
|
-$27.39M
-7.34%
YoY
|
-$36.85M
194.58%
YoY
|
-$20.96M
-59.69%
YoY
|
-$17.48M
-23.48%
YoY
|
-$29.56M
76.99%
YoY
|
-$51.99M
N/A
|
| Depreciation, Depletion And Amortization |
$44.00K
131.58%
YoY
|
$43.00K
186.67%
YoY
|
$24.00K
60.0%
YoY
|
$19.00K
-26.92%
YoY
|
$19.00K
46.15%
YoY
|
$15.00K
-6.25%
YoY
|
$15.00K
N/A
|
$26.00K
766.67%
YoY
|
$16.00K
N/A
|
| Cash From Operating Activities |
-$37.51M
33.45%
YoY
|
-$23.89M
-20.46%
YoY
|
-$29.25M
69.81%
YoY
|
-$25.59M
-6.91%
YoY
|
-$28.11M
92.68%
YoY
|
-$30.03M
61.74%
YoY
|
-$17.22M
N/A
|
-$27.50M
1.61%
YoY
|
-$18.57M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$60.00K
N/A
|
$238.0K
495.0%
YoY
|
$42.00K
425.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$40.00K
-93.17%
YoY
|
$8.000K
N/A
|
$23.00K
N/A
|
$586.0K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$101.0M
N/A
|
-$82.09M
N/A
|
-$236.1M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$62.00K
N/A
|
N/A
|
| Cash From Investing Activities |
$100.9M
N/A
|
-$82.33M
205730.0%
YoY
|
-$236.1M
2951412.5%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$40.00K
-93.17%
YoY
|
-$8.000K
N/A
|
$39.00K
N/A
|
-$586.0K
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
|
| Common Stock Issuance & Retirement, Net |
$161.8M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
$1.467M
-96.13%
YoY
|
$234.6M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$163.3M
35409.78%
YoY
|
$31.23M
-3303.08%
YoY
|
$436.0K
-99.87%
YoY
|
$135.0K
-84.5%
YoY
|
$460.0K
235.77%
YoY
|
-$975.0K
-100.42%
YoY
|
$334.1M
N/A
|
$871.0K
-97.7%
YoY
|
$234.6M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$37.51M
33.45%
YoY
|
-$23.89M
-20.46%
YoY
|
-$29.25M
69.81%
YoY
|
-$25.59M
-6.91%
YoY
|
-$28.11M
92.68%
YoY
|
-$30.03M
61.74%
YoY
|
-$17.22M
N/A
|
-$27.50M
1.61%
YoY
|
-$18.57M
N/A
|
| Cash From Investing Activities |
$100.9M
N/A
|
-$82.33M
205730.0%
YoY
|
-$236.1M
2951412.5%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$40.00K
-93.17%
YoY
|
-$8.000K
N/A
|
$39.00K
N/A
|
-$586.0K
N/A
|
| Cash From Financing Activities |
$163.3M
35409.78%
YoY
|
$31.23M
-3303.08%
YoY
|
$436.0K
-99.87%
YoY
|
$135.0K
-84.5%
YoY
|
$460.0K
235.77%
YoY
|
-$975.0K
-100.42%
YoY
|
$334.1M
N/A
|
$871.0K
-97.7%
YoY
|
$234.6M
N/A
|
| Net Change In Cash |
$226.8M
-920.29%
YoY
|
-$74.99M
141.53%
YoY
|
-$264.9M
-183.6%
YoY
|
-$25.46M
-4.24%
YoY
|
-$27.65M
92.09%
YoY
|
-$31.05M
-114.41%
YoY
|
$316.9M
N/A
|
-$26.59M
-345.43%
YoY
|
$215.4M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$37.51M
33.45%
YoY
|
-$23.89M
-20.46%
YoY
|
-$29.25M
69.81%
YoY
|
-$25.59M
-6.91%
YoY
|
-$28.11M
92.68%
YoY
|
-$30.03M
61.74%
YoY
|
-$17.22M
N/A
|
-$27.50M
1.61%
YoY
|
-$18.57M
N/A
|
| Capital Expenditures |
$60.00K
N/A
|
$238.0K
495.0%
YoY
|
$42.00K
425.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$40.00K
-93.17%
YoY
|
$8.000K
N/A
|
$23.00K
N/A
|
$586.0K
N/A
|
| Free Cash Flow |
-$37.57M
33.67%
YoY
|
-$24.12M
-19.78%
YoY
|
-$29.29M
69.97%
YoY
|
-$25.59M
-6.99%
YoY
|
-$28.11M
92.63%
YoY
|
-$30.07M
57.0%
YoY
|
-$17.23M
N/A
|
-$27.52M
1.69%
YoY
|
-$19.15M
N/A
|
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