|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$134.0M
-266.85%
YoY
|
$80.31M
-31.29%
YoY
|
$116.9M
-212.79%
YoY
|
-$103.6M
-178.69%
YoY
|
$131.7M
116.32%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$21.00M
-95.1%
YoY
|
-$429.0M
425.93%
YoY
|
-$81.57M
8.8%
YoY
|
-$74.97M
-34.64%
YoY
|
-$114.7M
-9492.93%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
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
|
| Common Stock Issuance & Retirement, Net |
$235.0M
-50.34%
YoY
|
$473.2M
115.64%
YoY
|
$219.5M
1.45%
YoY
|
$216.3M
48.79%
YoY
|
$145.4M
897.35%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$27.00M
-93.64%
YoY
|
$424.4M
494.93%
YoY
|
$71.33M
-39.48%
YoY
|
$117.9M
-4.89%
YoY
|
$123.9M
-520.64%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$21.00M
-95.1%
YoY
|
-$429.0M
425.93%
YoY
|
-$81.57M
8.8%
YoY
|
-$74.97M
-34.64%
YoY
|
-$114.7M
-9492.93%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$27.00M
-93.64%
YoY
|
$424.4M
494.93%
YoY
|
$71.33M
-39.48%
YoY
|
$117.9M
-4.89%
YoY
|
$123.9M
-520.64%
YoY
|
| Net Change In Cash |
$6.000M
-229.73%
YoY
|
-$4.625M
-54.82%
YoY
|
-$10.24M
-123.86%
YoY
|
$42.90M
364.87%
YoY
|
$9.228M
-132.68%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$21.00M
-95.1%
YoY
|
-$429.0M
425.93%
YoY
|
-$81.57M
8.8%
YoY
|
-$74.97M
-34.64%
YoY
|
-$114.7M
-9492.93%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$110.0M
-342.75%
YoY
|
$16.00M
314.19%
YoY
|
$58.00M
-1719.21%
YoY
|
-$98.00M
-382.31%
YoY
|
$45.32M
67.27%
YoY
|
$3.863M
-93.89%
YoY
|
-$3.582M
-154.85%
YoY
|
$34.71M
73.04%
YoY
|
$27.09M
208.85%
YoY
|
$63.20M
553.01%
YoY
|
$6.530M
-106.47%
YoY
|
$20.06M
-194.53%
YoY
|
$8.772M
19.62%
YoY
|
$9.679M
-79.5%
YoY
|
-$100.9M
-340.39%
YoY
|
-$21.22M
-160.27%
YoY
|
$7.333M
-92.3%
YoY
|
$47.21M
6.01%
YoY
|
$41.96M
-18.81%
YoY
|
$35.21M
-126.97%
YoY
|
| 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 |
$24.00M
-117.14%
YoY
|
-$16.00M
-87.96%
YoY
|
$30.00M
-140.78%
YoY
|
-$59.00M
-28.5%
YoY
|
-$140.0M
-1674.31%
YoY
|
-$132.9M
77.27%
YoY
|
-$73.57M
-819.84%
YoY
|
-$82.51M
221.05%
YoY
|
$8.892M
-198.1%
YoY
|
-$74.98M
278.38%
YoY
|
$10.22M
-205.78%
YoY
|
-$25.70M
-29.46%
YoY
|
-$9.064M
-34.87%
YoY
|
-$19.82M
-48.86%
YoY
|
-$9.661M
-84.43%
YoY
|
-$36.43M
N/A
|
-$13.92M
55.15%
YoY
|
-$38.75M
N/A
|
-$62.05M
1231.44%
YoY
|
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 |
$29.00M
-61.64%
YoY
|
$39.00M
-67.5%
YoY
|
$79.00M
-42.89%
YoY
|
$88.00M
-36.82%
YoY
|
$75.61M
58.63%
YoY
|
$120.0M
30.28%
YoY
|
$138.3M
194.44%
YoY
|
$139.3M
325.98%
YoY
|
$47.66M
-36.52%
YoY
|
$92.11M
87.12%
YoY
|
$46.98M
46.72%
YoY
|
$32.70M
-45.51%
YoY
|
$75.08M
24.02%
YoY
|
$49.23M
125.97%
YoY
|
$32.02M
-49.23%
YoY
|
$60.01M
N/A
|
$60.54M
808.97%
YoY
|
$21.78M
N/A
|
$63.07M
376.33%
YoY
|
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 |
-$33.00M
-120.85%
YoY
|
-$12.00M
-116.95%
YoY
|
$29.00M
-69.41%
YoY
|
$43.00M
-57.22%
YoY
|
$158.3M
1215.44%
YoY
|
$70.81M
18.88%
YoY
|
$94.80M
412.17%
YoY
|
$100.5M
-635.49%
YoY
|
$12.03M
-71.15%
YoY
|
$59.57M
98.62%
YoY
|
$18.51M
32.69%
YoY
|
-$18.77M
-158.22%
YoY
|
$41.70M
102.46%
YoY
|
$29.99M
166.33%
YoY
|
$13.95M
-84.85%
YoY
|
$32.24M
N/A
|
$20.60M
-338.37%
YoY
|
$11.26M
N/A
|
$92.08M
1521.15%
YoY
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$24.00M
-117.14%
YoY
|
-$16.00M
-87.96%
YoY
|
$30.00M
-140.78%
YoY
|
-$59.00M
-28.5%
YoY
|
-$140.0M
-1674.31%
YoY
|
-$132.9M
77.27%
YoY
|
-$73.57M
-819.84%
YoY
|
-$82.51M
221.05%
YoY
|
$8.892M
-198.1%
YoY
|
-$74.98M
278.38%
YoY
|
$10.22M
-205.78%
YoY
|
-$25.70M
-29.46%
YoY
|
-$9.064M
-34.87%
YoY
|
-$19.82M
-48.86%
YoY
|
-$9.661M
-84.43%
YoY
|
-$36.43M
N/A
|
-$13.92M
55.15%
YoY
|
-$38.75M
N/A
|
-$62.05M
1231.44%
YoY
|
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 |
-$33.00M
-120.85%
YoY
|
-$12.00M
-116.95%
YoY
|
$29.00M
-69.41%
YoY
|
$43.00M
-57.22%
YoY
|
$158.3M
1215.44%
YoY
|
$70.81M
18.88%
YoY
|
$94.80M
412.17%
YoY
|
$100.5M
-635.49%
YoY
|
$12.03M
-71.15%
YoY
|
$59.57M
98.62%
YoY
|
$18.51M
32.69%
YoY
|
-$18.77M
-158.22%
YoY
|
$41.70M
102.46%
YoY
|
$29.99M
166.33%
YoY
|
$13.95M
-84.85%
YoY
|
$32.24M
N/A
|
$20.60M
-338.37%
YoY
|
$11.26M
N/A
|
$92.08M
1521.15%
YoY
|
N/A
|
| Net Change In Cash |
-$9.000M
-149.3%
YoY
|
-$28.00M
-54.92%
YoY
|
$59.00M
177.84%
YoY
|
-$16.00M
-188.92%
YoY
|
$18.26M
-12.74%
YoY
|
-$62.11M
302.9%
YoY
|
$21.24M
-26.09%
YoY
|
$17.99M
-140.46%
YoY
|
$20.92M
-35.88%
YoY
|
-$15.42M
-251.54%
YoY
|
$28.73M
569.87%
YoY
|
-$44.47M
960.28%
YoY
|
$32.63M
388.64%
YoY
|
$10.17M
-137.01%
YoY
|
$4.289M
-85.72%
YoY
|
-$4.194M
N/A
|
$6.678M
-137.92%
YoY
|
-$27.49M
N/A
|
$30.04M
2844.7%
YoY
|
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 |
$24.00M
-117.14%
YoY
|
-$16.00M
-87.96%
YoY
|
$30.00M
-140.78%
YoY
|
-$59.00M
-28.5%
YoY
|
-$140.0M
-1674.31%
YoY
|
-$132.9M
77.27%
YoY
|
-$73.57M
-819.84%
YoY
|
-$82.51M
221.05%
YoY
|
$8.892M
-198.1%
YoY
|
-$74.98M
278.38%
YoY
|
$10.22M
-205.78%
YoY
|
-$25.70M
-29.46%
YoY
|
-$9.064M
-34.87%
YoY
|
-$19.82M
-48.86%
YoY
|
-$9.661M
-84.43%
YoY
|
-$36.43M
N/A
|
-$13.92M
55.15%
YoY
|
-$38.75M
N/A
|
-$62.05M
1231.44%
YoY
|
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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