|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$66.00M
-48.33%
YoY
|
-$127.7M
-86.41%
YoY
|
-$940.2M
321.27%
YoY
|
-$223.2M
-81.08%
YoY
|
-$1.180B
168.3%
YoY
|
| Depreciation, Depletion And Amortization |
$19.87M
-2.17%
YoY
|
$20.31M
-76.33%
YoY
|
$85.80M
774.7%
YoY
|
$9.809M
-84.91%
YoY
|
$65.01M
10.27%
YoY
|
| Cash From Operating Activities |
-$94.39M
-78.06%
YoY
|
-430.3M cnies
-65.4%
YoY
|
-$1.243B
206.44%
YoY
|
-$405.8M
-53.48%
YoY
|
-$872.3M
137.02%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$12.17M
-22.53%
YoY
|
$15.71M
-74.75%
YoY
|
$62.19M
235.71%
YoY
|
$18.53M
-76.51%
YoY
|
$78.86M
14.11%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$58.31M
-206.03%
YoY
|
$55.00M
-91.59%
YoY
|
$654.3M
-520.07%
YoY
|
-$155.8M
-48.08%
YoY
|
-$300.0M
1263.76%
YoY
|
| Cash From Investing Activities |
-$70.48M
758.7%
YoY
|
-$8.208M
-101.39%
YoY
|
$592.1M
-1540.31%
YoY
|
-$41.11M
-97.05%
YoY
|
-$1.391B
1427.09%
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 |
$203.9M
468.73%
YoY
|
$35.85M
-87.92%
YoY
|
$296.8M
280.7%
YoY
|
$77.97M
-96.44%
YoY
|
$2.193B
92.67%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$94.39M
-78.06%
YoY
|
-430.3M cnies
-65.4%
YoY
|
-$1.243B
206.44%
YoY
|
-$405.8M
-53.48%
YoY
|
-$872.3M
137.02%
YoY
|
| Cash From Investing Activities |
-$70.48M
758.7%
YoY
|
-$8.208M
-101.39%
YoY
|
$592.1M
-1540.31%
YoY
|
-$41.11M
-97.05%
YoY
|
-$1.391B
1427.09%
YoY
|
| Cash From Financing Activities |
$203.9M
468.73%
YoY
|
$35.85M
-87.92%
YoY
|
$296.8M
280.7%
YoY
|
$77.97M
-96.44%
YoY
|
$2.193B
92.67%
YoY
|
| Net Change In Cash |
$43.09M
-235.91%
YoY
|
-$31.71M
-91.06%
YoY
|
-$354.5M
1894.02%
YoY
|
-$17.78M
-82.73%
YoY
|
-$102.9M
-115.38%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$94.39M
-78.06%
YoY
|
-430.3M cnies
-65.4%
YoY
|
-$1.243B
206.44%
YoY
|
-$405.8M
-53.48%
YoY
|
-$872.3M
137.02%
YoY
|
| Capital Expenditures |
$12.17M
-22.53%
YoY
|
$15.71M
-74.75%
YoY
|
$62.19M
235.71%
YoY
|
$18.53M
-76.51%
YoY
|
$78.86M
14.11%
YoY
|
| Free Cash Flow |
-$106.6M
-76.11%
YoY
|
-446.0M cnies
-65.84%
YoY
|
-$1.306B
207.71%
YoY
|
-$424.3M
-55.39%
YoY
|
-$951.2M
117.58%
YoY
|
|
Concept
|
2026 Q1 | 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 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$10.60M
-94.36%
YoY
|
$2.600M
-107.22%
YoY
|
$400.0K
-100.12%
YoY
|
-$43.00M
-84.86%
YoY
|
-$188.0M
-34.49%
YoY
|
-$36.00M
-87.79%
YoY
|
-$325.0M
22.69%
YoY
|
-$284.0M
61.46%
YoY
|
-$287.0M
47.41%
YoY
|
-$294.8M
-84.44%
YoY
|
-$264.9M
-11874.48%
YoY
|
-$175.9M
21142.42%
YoY
|
-$194.7M
-2940.28%
YoY
|
-$1.895B
-164430.33%
YoY
|
$2.250M
-68.41%
YoY
|
-$828.1K
N/A
|
$1.153M
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
|
$67.66M
4.08%
YoY
|
N/A
|
$33.84M
N/A
|
$65.00M
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
|
-$118.8M
38639.85%
YoY
|
-$953.5K
-48.85%
YoY
|
$0.00
-100.0%
YoY
|
-$306.6K
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
|
$53.21M
16.94%
YoY
|
N/A
|
$74.57M
123.26%
YoY
|
$45.50M
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
|
| 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
|
-$54.76M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
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
|
-$108.0M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
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
|
| 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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
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
|
| 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
|
$342.4M
N/A
|
$953.5K
-99.68%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
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
|
-$118.8M
38639.85%
YoY
|
-$953.5K
-48.85%
YoY
|
$0.00
-100.0%
YoY
|
-$306.6K
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
|
-$108.0M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
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
|
$342.4M
N/A
|
$953.5K
-99.68%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
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
|
$115.7M
-37818.42%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$306.6K
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
|
| 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
|
-$118.8M
38639.85%
YoY
|
-$953.5K
-48.85%
YoY
|
$0.00
-100.0%
YoY
|
-$306.6K
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
|
$53.21M
16.94%
YoY
|
N/A
|
$74.57M
123.26%
YoY
|
$45.50M
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
|
-$172.0M
275.48%
YoY
|
N/A
|
-$74.57M
-77.22%
YoY
|
-$45.81M
N/A
|
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