|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$173.0M
-10.36%
YoY
|
-$193.0M
N/A
|
| Depreciation, Depletion And Amortization |
$32.00M
0.0%
YoY
|
$32.00M
N/A
|
| Cash From Operating Activities |
$42.00M
-347.06%
YoY
|
-$17.00M
N/A
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
$31.00M
-16.22%
YoY
|
$37.00M
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
$0.00
-100.0%
YoY
|
$2.000M
N/A
|
| Cash From Investing Activities |
-$31.00M
-11.43%
YoY
|
-$35.00M
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
-$13.00M
-126.0%
YoY
|
$50.00M
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
$42.00M
-347.06%
YoY
|
-$17.00M
N/A
|
| Cash From Investing Activities |
-$31.00M
-11.43%
YoY
|
-$35.00M
N/A
|
| Cash From Financing Activities |
-$13.00M
-126.0%
YoY
|
$50.00M
N/A
|
| Net Change In Cash |
-$2.000M
0.0%
YoY
|
-$2.000M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
$42.00M
-347.06%
YoY
|
-$17.00M
N/A
|
| Capital Expenditures |
$31.00M
-16.22%
YoY
|
$37.00M
N/A
|
| Free Cash Flow |
$11.00M
-120.37%
YoY
|
-$54.00M
N/A
|
|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$131.1M
165.38%
YoY
|
-$47.30M
-11.26%
YoY
|
-$173.0M
N/A
|
| Depreciation, Depletion And Amortization |
$7.400M
13.85%
YoY
|
$7.000M
0.0%
YoY
|
$25.00M
N/A
|
| Cash From Operating Activities |
N/A
|
-$7.000M
-136.84%
YoY
|
$23.00M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
$10.00M
150.0%
YoY
|
$27.00M
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
N/A
|
-$10.00M
150.0%
YoY
|
-$27.00M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
N/A
|
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
$18.00M
-181.82%
YoY
|
$9.000M
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
N/A
|
-$7.000M
-136.84%
YoY
|
$23.00M
N/A
|
| Cash From Investing Activities |
N/A
|
-$10.00M
150.0%
YoY
|
-$27.00M
N/A
|
| Cash From Financing Activities |
N/A
|
$18.00M
-181.82%
YoY
|
$9.000M
N/A
|
| Net Change In Cash |
N/A
|
$1.000M
-114.29%
YoY
|
$5.000M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$7.000M
-136.84%
YoY
|
$23.00M
N/A
|
| Capital Expenditures |
N/A
|
$10.00M
150.0%
YoY
|
$27.00M
N/A
|
| Free Cash Flow |
N/A
|
-$17.00M
-213.33%
YoY
|
-$4.000M
N/A
|
Loading...
