|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$63.91M
Net Income YoY Change
(NetIncome[2025] - NetIncome[2024]) / NetIncome[2024] × 100
|
-$48.71M
N/A
|
| Depreciation, Depletion And Amortization |
$304.0K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2025] - DepreciationDepletionAndAmortizationTotal[2024]) / DepreciationDepletionAndAmortizationTotal[2024] × 100
|
$248.0K
N/A
|
| Cash From Operating Activities |
-$61.48M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025] - TotalCashFromOperatingActivities[2024]) / TotalCashFromOperatingActivities[2024] × 100
|
-$45.59M
N/A
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
$16.00K
Capital Expenditures YoY Change
(CapitalExpenditures[2025] - CapitalExpenditures[2024]) / CapitalExpenditures[2024] × 100
|
$282.0K
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
-$81.47M
Other Investing Activities YoY Change
(OtherInvestingActivities[2025] - OtherInvestingActivities[2024]) / OtherInvestingActivities[2024] × 100
|
$62.19M
N/A
|
| Cash From Investing Activities |
-$81.48M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2025] - TotalCashFromInvestingActivities[2024]) / TotalCashFromInvestingActivities[2024] × 100
|
$61.90M
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$156.4M
N/A
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$156.3M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2025] - TotalCashFromFinancingActivities[2024]) / TotalCashFromFinancingActivities[2024] × 100
|
-$100.0K
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$61.48M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025] - TotalCashFromOperatingActivities[2024]) / TotalCashFromOperatingActivities[2024] × 100
|
-$45.59M
N/A
|
| Cash From Investing Activities |
-$81.48M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2025] - TotalCashFromInvestingActivities[2024]) / TotalCashFromInvestingActivities[2024] × 100
|
$61.90M
N/A
|
| Cash From Financing Activities |
$156.3M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2025] - TotalCashFromFinancingActivities[2024]) / TotalCashFromFinancingActivities[2024] × 100
|
-$100.0K
N/A
|
| Net Change In Cash |
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2025] - NetCashFlow[2024]) / NetCashFlow[2024] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$61.48M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025] - TotalCashFromOperatingActivities[2024]) / TotalCashFromOperatingActivities[2024] × 100
|
-$45.59M
N/A
|
| Capital Expenditures |
$16.00K
Capital Expenditures YoY Change
(CapitalExpenditures[2025] - CapitalExpenditures[2024]) / CapitalExpenditures[2024] × 100
|
$282.0K
N/A
|
| Free Cash Flow |
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2025] - FreeCashFlow[2024]) / FreeCashFlow[2024] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
N/A
|
|
Concept
|
2026 Q2 | 2026 Q1 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$24.15M
Net Income YoY Change
(NetIncome[2026 Q2] - NetIncome[2025 Q2]) / NetIncome[2025 Q2] × 100
|
-$22.69M
Net Income YoY Change
(NetIncome[2026 Q1] - NetIncome[2025 Q1]) / NetIncome[2025 Q1] × 100
|
| Depreciation, Depletion And Amortization |
$75.00K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2026 Q2] - DepreciationDepletionAndAmortizationTotal[2025 Q2]) / DepreciationDepletionAndAmortizationTotal[2025 Q2] × 100
|
Depreciation, Depletion & Amortization Total
Depreciation & Amortization + ContentAssetsAmortization
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2026 Q1] - DepreciationDepletionAndAmortizationTotal[2025 Q1]) / DepreciationDepletionAndAmortizationTotal[2025 Q1] × 100
|
| Cash From Operating Activities |
-$22.64M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2026 Q2] - TotalCashFromOperatingActivities[2025 Q2]) / TotalCashFromOperatingActivities[2025 Q2] × 100
|
-$21.58M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2026 Q1] - TotalCashFromOperatingActivities[2025 Q1]) / TotalCashFromOperatingActivities[2025 Q1] × 100
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
$23.00K
Capital Expenditures YoY Change
(CapitalExpenditures[2026 Q2] - CapitalExpenditures[2025 Q2]) / CapitalExpenditures[2025 Q2] × 100
|
$112.0K
Capital Expenditures YoY Change
(CapitalExpenditures[2026 Q1] - CapitalExpenditures[2025 Q1]) / CapitalExpenditures[2025 Q1] × 100
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
-$107.4M
Other Investing Activities YoY Change
(OtherInvestingActivities[2026 Q2] - OtherInvestingActivities[2025 Q2]) / OtherInvestingActivities[2025 Q2] × 100
|
-$15.74M
N/A
|
| Cash From Investing Activities |
-$107.4M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2026 Q2] - TotalCashFromInvestingActivities[2025 Q2]) / TotalCashFromInvestingActivities[2025 Q2] × 100
|
-$15.85M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2026 Q1] - TotalCashFromInvestingActivities[2025 Q1]) / TotalCashFromInvestingActivities[2025 Q1] × 100
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$317.2M
N/A
|
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$317.6M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2026 Q2] - TotalCashFromFinancingActivities[2025 Q2]) / TotalCashFromFinancingActivities[2025 Q2] × 100
|
-$460.0K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2026 Q1] - TotalCashFromFinancingActivities[2025 Q1]) / TotalCashFromFinancingActivities[2025 Q1] × 100
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$22.64M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2026 Q2] - TotalCashFromOperatingActivities[2025 Q2]) / TotalCashFromOperatingActivities[2025 Q2] × 100
|
-$21.58M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2026 Q1] - TotalCashFromOperatingActivities[2025 Q1]) / TotalCashFromOperatingActivities[2025 Q1] × 100
|
| Cash From Investing Activities |
-$107.4M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2026 Q2] - TotalCashFromInvestingActivities[2025 Q2]) / TotalCashFromInvestingActivities[2025 Q2] × 100
|
-$15.85M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2026 Q1] - TotalCashFromInvestingActivities[2025 Q1]) / TotalCashFromInvestingActivities[2025 Q1] × 100
|
| Cash From Financing Activities |
$317.6M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2026 Q2] - TotalCashFromFinancingActivities[2025 Q2]) / TotalCashFromFinancingActivities[2025 Q2] × 100
|
-$460.0K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2026 Q1] - TotalCashFromFinancingActivities[2025 Q1]) / TotalCashFromFinancingActivities[2025 Q1] × 100
|
| Net Change In Cash |
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2026 Q2] - NetCashFlow[2025 Q2]) / NetCashFlow[2025 Q2] × 100
|
-$38.11M
Net Change In Cash YoY Change
(NetCashFlow[2026 Q1] - NetCashFlow[2025 Q1]) / NetCashFlow[2025 Q1] × 100
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$22.64M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2026 Q2] - TotalCashFromOperatingActivities[2025 Q2]) / TotalCashFromOperatingActivities[2025 Q2] × 100
|
-$21.58M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2026 Q1] - TotalCashFromOperatingActivities[2025 Q1]) / TotalCashFromOperatingActivities[2025 Q1] × 100
|
| Capital Expenditures |
$23.00K
Capital Expenditures YoY Change
(CapitalExpenditures[2026 Q2] - CapitalExpenditures[2025 Q2]) / CapitalExpenditures[2025 Q2] × 100
|
$112.0K
Capital Expenditures YoY Change
(CapitalExpenditures[2026 Q1] - CapitalExpenditures[2025 Q1]) / CapitalExpenditures[2025 Q1] × 100
|
| Free Cash Flow |
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2026 Q2] - FreeCashFlow[2025 Q2]) / FreeCashFlow[2025 Q2] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2026 Q1] - FreeCashFlow[2025 Q1]) / FreeCashFlow[2025 Q1] × 100
|
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