|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$66.04M
-49.11%
YoY
|
-$129.8M
-2.66%
YoY
|
-$133.3M
-91.48%
YoY
|
-1.564B cnies
33.24%
YoY
|
-1.174B cnies
167.01%
YoY
|
| Depreciation, Depletion And Amortization |
$19.87M
-3.4%
YoY
|
$20.57M
69.86%
YoY
|
$12.11M
-83.76%
YoY
|
74.56M cnies
14.42%
YoY
|
65.16M cnies
10.52%
YoY
|
| Cash From Operating Activities |
-$94.39M
57.37%
YoY
|
-$59.98M
-65.22%
YoY
|
-$172.4M
-62.62%
YoY
|
-461.3M cnies
-49.15%
YoY
|
-907.3M cnies
146.51%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$12.17M
-23.51%
YoY
|
$15.91M
79.11%
YoY
|
$8.881M
-94.35%
YoY
|
157.3M cnies
83.45%
YoY
|
85.74M cnies
24.05%
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
767.9%
YoY
|
-$8.121M
-109.31%
YoY
|
$87.27M
-127.88%
YoY
|
-313.0M cnies
-73.87%
YoY
|
-1.198B cnies
1215.12%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$123.0M
-658.96%
YoY
|
-$22.00M
N/A
|
$0.00
-100.0%
YoY
|
$159.5M
-45.75%
YoY
|
$294.0M
42.43%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$203.9M
460.76%
YoY
|
$36.36M
-10.5%
YoY
|
$40.62M
-93.82%
YoY
|
657.8M cnies
-69.01%
YoY
|
2.123B cnies
86.52%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$94.39M
57.37%
YoY
|
-$59.98M
-65.22%
YoY
|
-$172.4M
-62.62%
YoY
|
-461.3M cnies
-49.15%
YoY
|
-907.3M cnies
146.51%
YoY
|
| Cash From Investing Activities |
-$70.48M
767.9%
YoY
|
-$8.121M
-109.31%
YoY
|
$87.27M
-127.88%
YoY
|
-313.0M cnies
-73.87%
YoY
|
-1.198B cnies
1215.12%
YoY
|
| Cash From Financing Activities |
$203.9M
460.76%
YoY
|
$36.36M
-10.5%
YoY
|
$40.62M
-93.82%
YoY
|
657.8M cnies
-69.01%
YoY
|
2.123B cnies
86.52%
YoY
|
| Net Change In Cash |
$43.09M
-227.01%
YoY
|
-$33.93M
-27.17%
YoY
|
-$46.59M
-46.88%
YoY
|
-87.70M cnies
494.84%
YoY
|
-14.74M cnies
-102.2%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$94.39M
57.37%
YoY
|
-$59.98M
-65.22%
YoY
|
-$172.4M
-62.62%
YoY
|
-461.3M cnies
-49.15%
YoY
|
-907.3M cnies
146.51%
YoY
|
| Capital Expenditures |
$12.17M
-23.51%
YoY
|
$15.91M
79.11%
YoY
|
$8.881M
-94.35%
YoY
|
157.3M cnies
83.45%
YoY
|
85.74M cnies
24.05%
YoY
|
| Free Cash Flow |
-$106.6M
40.42%
YoY
|
-$75.89M
-58.15%
YoY
|
-$181.3M
-70.69%
YoY
|
-618.6M cnies
-37.7%
YoY
|
-993.0M cnies
127.15%
YoY
|
|
Concept
|
2026 Q2 | 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 |
-$12.20M
-71.63%
YoY
|
-$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
|
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
|
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
|
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
|
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
|
-$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
|
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
|
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
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
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
|
| 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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
N/A
|
-$172.0M
275.48%
YoY
|
N/A
|
-$74.57M
-77.22%
YoY
|
-$45.81M
N/A
|
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