|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$63.91M
31.22%
YoY
|
-$48.71M
N/A
|
| Depreciation, Depletion And Amortization |
$304.0K
22.58%
YoY
|
$248.0K
N/A
|
| Cash From Operating Activities |
-$61.48M
34.84%
YoY
|
-$45.59M
N/A
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
$16.00K
-94.33%
YoY
|
$282.0K
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
-$81.47M
-231.01%
YoY
|
$62.19M
N/A
|
| Cash From Investing Activities |
-$81.48M
-231.63%
YoY
|
$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
-156401.0%
YoY
|
-$100.0K
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$61.48M
34.84%
YoY
|
-$45.59M
N/A
|
| Cash From Investing Activities |
-$81.48M
-231.63%
YoY
|
$61.90M
N/A
|
| Cash From Financing Activities |
$156.3M
-156401.0%
YoY
|
-$100.0K
N/A
|
| Net Change In Cash |
$13.34M
-17.69%
YoY
|
$16.21M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$61.48M
34.84%
YoY
|
-$45.59M
N/A
|
| Capital Expenditures |
$16.00K
-94.33%
YoY
|
$282.0K
N/A
|
| Free Cash Flow |
-$61.49M
34.04%
YoY
|
-$45.87M
N/A
|
|
Concept
|
2026 Q2 | 2026 Q1 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$24.15M
97.8%
YoY
|
-$22.69M
48.22%
YoY
|
| Depreciation, Depletion And Amortization |
$75.00K
-50.66%
YoY
|
$73.00K
-2.67%
YoY
|
| Cash From Operating Activities |
-$22.64M
-20.2%
YoY
|
-$21.58M
65.61%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
$23.00K
43.75%
YoY
|
$112.0K
600.0%
YoY
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
-$107.4M
-791.92%
YoY
|
-$15.74M
N/A
|
| Cash From Investing Activities |
-$107.4M
-792.78%
YoY
|
-$15.85M
164.38%
YoY
|
| 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
-538369.49%
YoY
|
-$460.0K
1486.21%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$22.64M
-20.2%
YoY
|
-$21.58M
65.61%
YoY
|
| Cash From Investing Activities |
-$107.4M
-792.78%
YoY
|
-$15.85M
164.38%
YoY
|
| Cash From Financing Activities |
$317.6M
-538369.49%
YoY
|
-$460.0K
1486.21%
YoY
|
| Net Change In Cash |
$187.5M
-1551.61%
YoY
|
-$38.11M
100.01%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$22.64M
-20.2%
YoY
|
-$21.58M
65.61%
YoY
|
| Capital Expenditures |
$23.00K
43.75%
YoY
|
$112.0K
600.0%
YoY
|
| Free Cash Flow |
-$22.66M
-20.16%
YoY
|
-$21.70M
66.27%
YoY
|
Loading...
