|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$68.87M
3.09%
YoY
|
-$66.81M
96.19%
YoY
|
-$34.05M
N/A
|
| Depreciation, Depletion And Amortization |
$600.0K
20.0%
YoY
|
$500.0K
-50.0%
YoY
|
$1.000M
N/A
|
| Cash From Operating Activities |
-$76.44M
31.35%
YoY
|
-$58.20M
94.18%
YoY
|
-$29.97M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$235.0K
167.05%
YoY
|
$88.00K
-25.42%
YoY
|
$118.0K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$115.1M
2846.79%
YoY
|
-$3.905M
-91.92%
YoY
|
-$48.32M
N/A
|
| Cash From Investing Activities |
-$115.3M
2787.73%
YoY
|
-$3.993M
-91.76%
YoY
|
-$48.43M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
$63.98M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$220.8M
346.72%
YoY
|
$49.42M
-22.48%
YoY
|
$63.75M
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$76.44M
31.35%
YoY
|
-$58.20M
94.18%
YoY
|
-$29.97M
N/A
|
| Cash From Investing Activities |
-$115.3M
2787.73%
YoY
|
-$3.993M
-91.76%
YoY
|
-$48.43M
N/A
|
| Cash From Financing Activities |
$220.8M
346.72%
YoY
|
$49.42M
-22.48%
YoY
|
$63.75M
N/A
|
| Net Change In Cash |
$29.02M
-327.23%
YoY
|
-$12.77M
-12.84%
YoY
|
-$14.65M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$76.44M
31.35%
YoY
|
-$58.20M
94.18%
YoY
|
-$29.97M
N/A
|
| Capital Expenditures |
$235.0K
167.05%
YoY
|
$88.00K
-25.42%
YoY
|
$118.0K
N/A
|
| Free Cash Flow |
-$76.68M
31.56%
YoY
|
-$58.28M
93.71%
YoY
|
-$30.09M
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2024 Q4 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$21.67M
48.89%
YoY
|
-$68.87M
0.82%
YoY
|
-$12.48M
-21.62%
YoY
|
-$28.12M
-6.78%
YoY
|
-$68.31M
N/A
|
| Depreciation, Depletion And Amortization |
$100.0K
-50.0%
YoY
|
$637.0K
-7.81%
YoY
|
N/A
|
$752.0K
26.17%
YoY
|
$691.0K
N/A
|
| Cash From Operating Activities |
-$27.50M
15.08%
YoY
|
-$26.33M
-41.14%
YoY
|
N/A
|
-$50.11M
272.38%
YoY
|
-$44.74M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$83.00K
N/A
|
$235.0K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$85.28M
N/A
|
-$146.6M
519.28%
YoY
|
N/A
|
$31.50M
59.39%
YoY
|
-$23.67M
N/A
|
| Cash From Investing Activities |
-$85.36M
-732.29%
YoY
|
-$146.8M
520.28%
YoY
|
N/A
|
$31.50M
60.1%
YoY
|
-$23.67M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$117.2M
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 |
$117.1M
-77146.71%
YoY
|
$156.6M
215.76%
YoY
|
N/A
|
$64.19M
-38307.74%
YoY
|
$49.59M
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$27.50M
15.08%
YoY
|
-$26.33M
-41.14%
YoY
|
N/A
|
-$50.11M
272.38%
YoY
|
-$44.74M
N/A
|
| Cash From Investing Activities |
-$85.36M
-732.29%
YoY
|
-$146.8M
520.28%
YoY
|
N/A
|
$31.50M
60.1%
YoY
|
-$23.67M
N/A
|
| Cash From Financing Activities |
$117.1M
-77146.71%
YoY
|
$156.6M
215.76%
YoY
|
N/A
|
$64.19M
-38307.74%
YoY
|
$49.59M
N/A
|
| Net Change In Cash |
$4.249M
-140.27%
YoY
|
-$16.57M
-11.97%
YoY
|
N/A
|
$45.58M
653.3%
YoY
|
-$18.82M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$27.50M
15.08%
YoY
|
-$26.33M
-41.14%
YoY
|
N/A
|
-$50.11M
272.38%
YoY
|
-$44.74M
N/A
|
| Capital Expenditures |
$83.00K
N/A
|
$235.0K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Free Cash Flow |
-$27.59M
15.43%
YoY
|
-$26.57M
-40.61%
YoY
|
N/A
|
-$50.11M
269.96%
YoY
|
-$44.74M
N/A
|
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