|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$230.5M
632.36%
YoY
|
-$31.48M
-89.57%
YoY
|
-$301.7M
534.0%
YoY
|
-$47.59M
-84.84%
YoY
|
-$314.0M
258.32%
YoY
|
| Depreciation, Depletion And Amortization |
$2.710M
54.86%
YoY
|
$1.750M
-0.11%
YoY
|
$1.752M
42.55%
YoY
|
$1.229M
-84.19%
YoY
|
$7.773M
25.53%
YoY
|
| Cash From Operating Activities |
-$25.67M
-218.62%
YoY
|
$21.64M
-273.78%
YoY
|
-$12.45M
-50.49%
YoY
|
-$25.15M
-79.32%
YoY
|
-$121.6M
-19.82%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$21.15M
296.22%
YoY
|
$5.338M
383.95%
YoY
|
$1.103M
-37.47%
YoY
|
$1.764M
-111.24%
YoY
|
-$15.70M
72.88%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
-$442.0M
269.55%
YoY
|
-$119.6M
-270.33%
YoY
|
$70.22M
-496.61%
YoY
|
-$17.71M
-69.01%
YoY
|
| Cash From Investing Activities |
-$72.52M
9.71%
YoY
|
-$66.10M
264.67%
YoY
|
-$18.13M
-321.71%
YoY
|
$8.176M
-124.48%
YoY
|
-$33.40M
-49.55%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$23.85M
-75.06%
YoY
|
$95.64M
171.4%
YoY
|
$35.24M
N/A
|
N/A
N/A
|
$256.9M
3815.05%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
$5.000M
150.0%
YoY
|
| Cash From Financing Activities |
$48.25M
-49.78%
YoY
|
$96.09M
248.99%
YoY
|
$27.53M
77.91%
YoY
|
$15.48M
-94.2%
YoY
|
$266.9M
525.46%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$25.67M
-218.62%
YoY
|
$21.64M
-273.78%
YoY
|
-$12.45M
-50.49%
YoY
|
-$25.15M
-79.32%
YoY
|
-$121.6M
-19.82%
YoY
|
| Cash From Investing Activities |
-$72.52M
9.71%
YoY
|
-$66.10M
264.67%
YoY
|
-$18.13M
-321.71%
YoY
|
$8.176M
-124.48%
YoY
|
-$33.40M
-49.55%
YoY
|
| Cash From Financing Activities |
$48.25M
-49.78%
YoY
|
$96.09M
248.99%
YoY
|
$27.53M
77.91%
YoY
|
$15.48M
-94.2%
YoY
|
$266.9M
525.46%
YoY
|
| Net Change In Cash |
-$50.69M
-196.7%
YoY
|
$52.42M
-1866.7%
YoY
|
-$2.967M
-993.67%
YoY
|
$332.0K
-99.7%
YoY
|
$111.9M
-163.87%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$25.67M
-218.62%
YoY
|
$21.64M
-273.78%
YoY
|
-$12.45M
-50.49%
YoY
|
-$25.15M
-79.32%
YoY
|
-$121.6M
-19.82%
YoY
|
| Capital Expenditures |
$21.15M
296.22%
YoY
|
$5.338M
383.95%
YoY
|
$1.103M
-37.47%
YoY
|
$1.764M
-111.24%
YoY
|
-$15.70M
72.88%
YoY
|
| Free Cash Flow |
-$46.82M
-387.21%
YoY
|
$16.30M
-220.26%
YoY
|
-$13.56M
-49.63%
YoY
|
-$26.91M
-74.6%
YoY
|
-$105.9M
-25.72%
YoY
|
|
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 |
$10.49M
-122.33%
YoY
|
-$82.16M
71.16%
YoY
|
-$81.00M
12.5%
YoY
|
-$78.00M
23.17%
YoY
|
-$47.00M
-34.96%
YoY
|
-$48.00M
-28.41%
YoY
|
-$72.00M
-4.71%
YoY
|
-$63.33M
-27.07%
YoY
|
-$72.26M
-34.23%
YoY
|
-$67.05M
-11.92%
YoY
|
-$75.56M
2.73%
YoY
|
-$86.83M
26.46%
YoY
|
-$109.9M
4.23%
YoY
|
-$76.13M
5.77%
YoY
|
-$73.55M
-1.13%
YoY
|
-$68.66M
10.45%
YoY
|
-$105.4M
114.34%
YoY
|
-$71.98M
26557.41%
YoY
|
-$74.40M
299.55%
YoY
|
-$62.16M
217.97%
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
|
$4.320M
197.52%
YoY
|
N/A
|
$2.242M
38.4%
YoY
|
$1.211M
-22.87%
YoY
|
| 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
|
N/A
|
N/A
|
-$78.43M
118.24%
YoY
|
N/A
|
-$59.38M
32.71%
YoY
|
$16.17M
-155.66%
YoY
|
| 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
|
-$3.622M
-51.51%
YoY
|
N/A
|
-$3.743M
228.33%
YoY
|
-$8.331M
2677.0%
YoY
|
| 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
|
$19.59M
-41.71%
YoY
|
N/A
|
-$68.56M
298.38%
YoY
|
$31.27M
-164.94%
YoY
|
| 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
|
$15.96M
-38.89%
YoY
|
N/A
|
-$72.30M
294.24%
YoY
|
$22.94M
-147.34%
YoY
|
| 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 |
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
N/A
|
N/A
N/A
|
N/A
N/A
|
-$1.891M
5010.81%
YoY
|
N/A
N/A
|
$0.00
N/A
|
$258.8M
3706.41%
YoY
|
| 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 |
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
|
-$6.889M
67.62%
YoY
|
N/A
|
-$5.000M
-110.7%
YoY
|
$278.8M
-12118.79%
YoY
|
| 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
|
N/A
|
N/A
|
-$78.43M
118.24%
YoY
|
N/A
|
-$59.38M
32.71%
YoY
|
$16.17M
-155.66%
YoY
|
| 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
|
$15.96M
-38.89%
YoY
|
N/A
|
-$72.30M
294.24%
YoY
|
$22.94M
-147.34%
YoY
|
| 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
|
N/A
|
N/A
|
-$6.889M
67.62%
YoY
|
N/A
|
-$5.000M
-110.7%
YoY
|
$278.8M
-12118.79%
YoY
|
| 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
|
N/A
|
N/A
|
-$69.35M
398.05%
YoY
|
N/A
|
-$136.7M
735.45%
YoY
|
$318.0M
-498.23%
YoY
|
| 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 |
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
|
-$78.43M
118.24%
YoY
|
N/A
|
-$59.38M
32.71%
YoY
|
$16.17M
-155.66%
YoY
|
| 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
|
-$3.622M
-51.51%
YoY
|
N/A
|
-$3.743M
228.33%
YoY
|
-$8.331M
2677.0%
YoY
|
| 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
|
-$74.81M
162.78%
YoY
|
N/A
|
-$55.63M
27.6%
YoY
|
$24.51M
-185.21%
YoY
|
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