|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$238.4M
181.76%
YoY
|
-$84.60M
-85.97%
YoY
|
-$602.9M
709.85%
YoY
|
-$74.45M
-78.8%
YoY
|
-$351.1M
-184.26%
YoY
|
| Depreciation, Depletion And Amortization |
$1.637M
-45.78%
YoY
|
$3.019M
-23.0%
YoY
|
$3.921M
-45.04%
YoY
|
$7.134M
-84.41%
YoY
|
$45.75M
-12.25%
YoY
|
| Cash From Operating Activities |
-$24.63M
-24.56%
YoY
|
-$32.65M
-142.11%
YoY
|
$77.53M
-226.04%
YoY
|
-$61.51M
-159.83%
YoY
|
$102.8M
-322.86%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$12.85M
-43.73%
YoY
|
$22.83M
135.82%
YoY
|
$9.680M
42.35%
YoY
|
$6.800M
-85.47%
YoY
|
$46.80M
-21.08%
YoY
|
| Acquisitions |
$4.485M
N/A
|
N/A
|
$33.54M
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$52.72M
368.1%
YoY
|
-$11.26M
-71.4%
YoY
|
-$39.38M
-120.11%
YoY
|
$195.8M
-26.86%
YoY
|
$267.7M
-86.2%
YoY
|
| Cash From Investing Activities |
-$9.377M
100.79%
YoY
|
-$4.670M
-32.41%
YoY
|
-$6.909M
-125.21%
YoY
|
$27.41M
-87.59%
YoY
|
$220.8M
-88.26%
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
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$9.183M
-196.98%
YoY
|
$9.469M
-1091.52%
YoY
|
-$955.0K
35.27%
YoY
|
-$706.0K
-92.68%
YoY
|
-$9.640M
-99.34%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$24.63M
-24.56%
YoY
|
-$32.65M
-142.11%
YoY
|
$77.53M
-226.04%
YoY
|
-$61.51M
-159.83%
YoY
|
$102.8M
-322.86%
YoY
|
| Cash From Investing Activities |
-$9.377M
100.79%
YoY
|
-$4.670M
-32.41%
YoY
|
-$6.909M
-125.21%
YoY
|
$27.41M
-87.59%
YoY
|
$220.8M
-88.26%
YoY
|
| Cash From Financing Activities |
-$9.183M
-196.98%
YoY
|
$9.469M
-1091.52%
YoY
|
-$955.0K
35.27%
YoY
|
-$706.0K
-92.68%
YoY
|
-$9.640M
-99.34%
YoY
|
| Net Change In Cash |
-$46.68M
82.03%
YoY
|
-$25.64M
-136.14%
YoY
|
$70.94M
-817.33%
YoY
|
-$9.890M
-103.48%
YoY
|
$284.3M
-9.71%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$24.63M
-24.56%
YoY
|
-$32.65M
-142.11%
YoY
|
$77.53M
-226.04%
YoY
|
-$61.51M
-159.83%
YoY
|
$102.8M
-322.86%
YoY
|
| Capital Expenditures |
$12.85M
-43.73%
YoY
|
$22.83M
135.82%
YoY
|
$9.680M
42.35%
YoY
|
$6.800M
-85.47%
YoY
|
$46.80M
-21.08%
YoY
|
| Free Cash Flow |
-$37.48M
-32.45%
YoY
|
-$55.48M
-181.76%
YoY
|
$67.85M
-199.32%
YoY
|
-$68.31M
-221.96%
YoY
|
$56.01M
-153.13%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$202.1M
-46.11%
YoY
|
-$11.00M
-76.6%
YoY
|
N/A
|
-$33.00M
-58.75%
YoY
|
-$375.0M
15.03%
YoY
|
-$47.00M
N/A
|
-$124.0M
N/A
|
-$80.00M
N/A
|
-$326.0M
-26.06%
YoY
|
N/A
|
-$440.9M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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