|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$336.0K
-100.63%
YoY
|
-$52.95M
-51.48%
YoY
|
-$109.1M
-0.49%
YoY
|
-$109.7M
-46.69%
YoY
|
-$205.7M
-154.07%
YoY
|
| Depreciation, Depletion And Amortization |
$10.67M
-22.77%
YoY
|
$13.82M
-35.82%
YoY
|
$21.53M
-17.96%
YoY
|
$26.25M
-7.92%
YoY
|
$28.50M
-26.73%
YoY
|
| Cash From Operating Activities |
-$2.665M
-93.98%
YoY
|
-$44.30M
-27.17%
YoY
|
-$60.83M
-80.53%
YoY
|
-$312.4M
118.74%
YoY
|
-$142.8M
38.53%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$13.05M
149.9%
YoY
|
$5.220M
-46.3%
YoY
|
$9.720M
-71.41%
YoY
|
$34.00M
-301.98%
YoY
|
-$16.83M
39.12%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$43.99M
-133.08%
YoY
|
$133.0M
-73.29%
YoY
|
$498.0M
89.57%
YoY
|
$262.7M
-1117.43%
YoY
|
-$25.82M
-103.4%
YoY
|
| Cash From Investing Activities |
-$57.04M
-144.73%
YoY
|
$127.5M
-73.86%
YoY
|
$487.8M
113.31%
YoY
|
$228.7M
-636.19%
YoY
|
-$42.65M
-105.72%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
$1.000M
-7.06%
YoY
|
$1.076M
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$3.540M
-99.45%
YoY
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
$825.0K
25.95%
YoY
|
$655.0K
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 |
-$1.000M
-47.4%
YoY
|
-$1.901M
190.23%
YoY
|
-$655.0K
N/A
|
$0.00
-100.0%
YoY
|
-$3.540M
-99.45%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$2.665M
-93.98%
YoY
|
-$44.30M
-27.17%
YoY
|
-$60.83M
-80.53%
YoY
|
-$312.4M
118.74%
YoY
|
-$142.8M
38.53%
YoY
|
| Cash From Investing Activities |
-$57.04M
-144.73%
YoY
|
$127.5M
-73.86%
YoY
|
$487.8M
113.31%
YoY
|
$228.7M
-636.19%
YoY
|
-$42.65M
-105.72%
YoY
|
| Cash From Financing Activities |
-$1.000M
-47.4%
YoY
|
-$1.901M
190.23%
YoY
|
-$655.0K
N/A
|
$0.00
-100.0%
YoY
|
-$3.540M
-99.45%
YoY
|
| Net Change In Cash |
-$63.69M
-176.84%
YoY
|
$82.88M
-80.7%
YoY
|
$429.4M
-531.31%
YoY
|
-$99.56M
-47.33%
YoY
|
-$189.0M
-5659.26%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$2.665M
-93.98%
YoY
|
-$44.30M
-27.17%
YoY
|
-$60.83M
-80.53%
YoY
|
-$312.4M
118.74%
YoY
|
-$142.8M
38.53%
YoY
|
| Capital Expenditures |
$13.05M
149.9%
YoY
|
$5.220M
-46.3%
YoY
|
$9.720M
-71.41%
YoY
|
$34.00M
-301.98%
YoY
|
-$16.83M
39.12%
YoY
|
| Free Cash Flow |
-$15.71M
-68.28%
YoY
|
-$49.52M
-29.8%
YoY
|
-$70.55M
-79.63%
YoY
|
-$346.4M
174.95%
YoY
|
-$126.0M
38.45%
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 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$16.79M
-43.51%
YoY
|
$45.34M
-1362.92%
YoY
|
-$4.922M
-72.66%
YoY
|
-$10.00M
83.15%
YoY
|
-$29.73M
14.33%
YoY
|
-$3.590M
-144.21%
YoY
|
-$18.00M
-16.26%
YoY
|
-$5.460M
-82.56%
YoY
|
-$26.00M
-55.02%
YoY
|
$8.120M
-80.46%
YoY
|
-$21.50M
-188.34%
YoY
|
-$31.30M
-67.34%
YoY
|
-$57.80M
-27.48%
YoY
|
$41.55M
-217.29%
YoY
|
$24.33M
-118.16%
YoY
|
-$95.84M
1249.48%
YoY
|
-$79.70M
173.19%
YoY
|
-$35.43M
-107.79%
YoY
|
-$134.0M
14019.92%
YoY
|
-$7.102M
-46.27%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
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
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
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
|
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
|
| 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
|
N/A
|
N/A
|
N/A
|
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
|
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
|
| 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
|
N/A
|
N/A
|
N/A
|
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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