|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$13.27M
-68.57%
YoY
|
-$42.23M
0.72%
YoY
|
-$41.93M
-40.94%
YoY
|
-$70.99M
-73.84%
YoY
|
-$271.4M
-12.45%
YoY
|
| Depreciation, Depletion And Amortization |
$14.80M
27.44%
YoY
|
$11.61M
0.41%
YoY
|
$11.57M
-10.05%
YoY
|
$12.86M
-87.65%
YoY
|
$104.1M
29.64%
YoY
|
| Cash From Operating Activities |
-$28.86M
-47.04%
YoY
|
-$54.49M
39.92%
YoY
|
-$38.94M
23.95%
YoY
|
-$31.42M
-91.26%
YoY
|
-$359.3M
56.35%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$8.054M
-61.01%
YoY
|
$20.66M
29.78%
YoY
|
$15.92M
-50.77%
YoY
|
$32.33M
-110.82%
YoY
|
-$298.7M
69.52%
YoY
|
| Acquisitions |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$1.569M
-118.82%
YoY
|
| Other Investing Activities |
N/A
|
-$433.0M
-718.57%
YoY
|
$70.00M
-33.34%
YoY
|
$105.0M
-139.28%
YoY
|
-$267.3M
-25.27%
YoY
|
| Cash From Investing Activities |
$7.718M
-109.49%
YoY
|
-$81.30M
1110.72%
YoY
|
-$6.715M
-61.01%
YoY
|
-$17.22M
-96.96%
YoY
|
-$566.0M
6.01%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
$62.00M
-67.47%
YoY
|
$190.6M
17796.34%
YoY
|
$1.065M
-96.27%
YoY
|
$28.56M
-86.14%
YoY
|
$206.1M
-14.79%
YoY
|
| Cash From Financing Activities |
$28.20M
-82.04%
YoY
|
$157.0M
-39.06%
YoY
|
$257.7M
363.89%
YoY
|
$55.54M
-91.35%
YoY
|
$642.4M
-43.56%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$28.86M
-47.04%
YoY
|
-$54.49M
39.92%
YoY
|
-$38.94M
23.95%
YoY
|
-$31.42M
-91.26%
YoY
|
-$359.3M
56.35%
YoY
|
| Cash From Investing Activities |
$7.718M
-109.49%
YoY
|
-$81.30M
1110.72%
YoY
|
-$6.715M
-61.01%
YoY
|
-$17.22M
-96.96%
YoY
|
-$566.0M
6.01%
YoY
|
| Cash From Financing Activities |
$28.20M
-82.04%
YoY
|
$157.0M
-39.06%
YoY
|
$257.7M
363.89%
YoY
|
$55.54M
-91.35%
YoY
|
$642.4M
-43.56%
YoY
|
| Net Change In Cash |
$8.827M
-56.04%
YoY
|
$20.08M
-306.86%
YoY
|
-$9.707M
-15507.94%
YoY
|
$63.00K
-100.02%
YoY
|
-$282.9M
-175.52%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$28.86M
-47.04%
YoY
|
-$54.49M
39.92%
YoY
|
-$38.94M
23.95%
YoY
|
-$31.42M
-91.26%
YoY
|
-$359.3M
56.35%
YoY
|
| Capital Expenditures |
$8.054M
-61.01%
YoY
|
$20.66M
29.78%
YoY
|
$15.92M
-50.77%
YoY
|
$32.33M
-110.82%
YoY
|
-$298.7M
69.52%
YoY
|
| Free Cash Flow |
-$36.92M
-50.88%
YoY
|
-$75.15M
36.98%
YoY
|
-$54.86M
-13.94%
YoY
|
-$63.75M
5.19%
YoY
|
-$60.60M
13.06%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
N/A
|
-$27.00M
-84.3%
YoY
|
-$136.0M
-34.3%
YoY
|
-$172.0M
89.04%
YoY
|
-$207.0M
-44.8%
YoY
|
-$90.99M
-20.64%
YoY
|
-$375.0M
107.08%
YoY
|
-$114.7M
26.93%
YoY
|
-$181.1M
-0.05%
YoY
|
-$90.33M
-29.87%
YoY
|
-$181.2M
8.54%
YoY
|
-$128.8M
N/A
|
-$166.9M
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
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
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
|
N/A
|
| Other Investing Activities |
N/A
|
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 Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
| Common Stock Issuance & Retirement, 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
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
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
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
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 Investing Activities |
N/A
|
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
N/A
|
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
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
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
|
N/A
|
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