|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$70.52M
71.53%
YoY
|
-$41.11M
N/A
|
| Depreciation, Depletion And Amortization |
$290.0K
133.87%
YoY
|
$124.0K
N/A
|
| Cash From Operating Activities |
-$31.76M
-41.99%
YoY
|
-$54.75M
N/A
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
$465.7M
160.59%
YoY
|
$178.7M
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
| Cash From Investing Activities |
-$465.7M
160.59%
YoY
|
-$178.7M
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$636.9M
73.7%
YoY
|
$366.7M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$765.8M
89.68%
YoY
|
$403.8M
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$31.76M
-41.99%
YoY
|
-$54.75M
N/A
|
| Cash From Investing Activities |
-$465.7M
160.59%
YoY
|
-$178.7M
N/A
|
| Cash From Financing Activities |
$765.8M
89.68%
YoY
|
$403.8M
N/A
|
| Net Change In Cash |
$268.4M
57.6%
YoY
|
$170.3M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$31.76M
-41.99%
YoY
|
-$54.75M
N/A
|
| Capital Expenditures |
$465.7M
160.59%
YoY
|
$178.7M
N/A
|
| Free Cash Flow |
-$497.4M
113.08%
YoY
|
-$233.4M
N/A
|
|
Concept
|
2026 Q2 | 2026 Q1 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$55.92M
388.85%
YoY
|
-$31.83M
248.02%
YoY
|
| Depreciation, Depletion And Amortization |
$344.0K
514.29%
YoY
|
$93.00K
97.87%
YoY
|
| Cash From Operating Activities |
-$34.74M
-658.37%
YoY
|
-$9.037M
-152.93%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
$226.5M
6.15%
YoY
|
$172.8M
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
| Cash From Investing Activities |
-$226.5M
6.15%
YoY
|
-$172.8M
63.87%
YoY
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$2.062B
1330360.65%
YoY
|
$826.0K
-144.5%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$2.092B
1941.49%
YoY
|
$770.0K
-87.53%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$34.74M
-658.37%
YoY
|
-$9.037M
-152.93%
YoY
|
| Cash From Investing Activities |
-$226.5M
6.15%
YoY
|
-$172.8M
63.87%
YoY
|
| Cash From Financing Activities |
$2.092B
1941.49%
YoY
|
$770.0K
-87.53%
YoY
|
| Net Change In Cash |
$1.831B
-1848.72%
YoY
|
-$181.1M
120.28%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$34.74M
-658.37%
YoY
|
-$9.037M
-152.93%
YoY
|
| Capital Expenditures |
$226.5M
6.15%
YoY
|
$172.8M
N/A
|
| Free Cash Flow |
-$261.2M
26.1%
YoY
|
-$181.8M
N/A
|
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