|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$172.3M
-40.08%
YoY
|
-$287.5M
-48.8%
YoY
|
-$561.5M
46.66%
YoY
|
-$382.8M
-32.87%
YoY
|
-$570.3M
1557.85%
YoY
|
| Depreciation, Depletion And Amortization |
$1.400M
-6.67%
YoY
|
$1.500M
25.0%
YoY
|
$1.200M
-96.83%
YoY
|
$37.88M
-13.85%
YoY
|
$43.97M
111.8%
YoY
|
| Cash From Operating Activities |
-$79.48M
-55.25%
YoY
|
-$177.6M
-43.91%
YoY
|
-$316.7M
64.43%
YoY
|
-$192.6M
29.25%
YoY
|
-$149.0M
-8713.87%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$2.727M
154.62%
YoY
|
$1.071M
-5.22%
YoY
|
$1.130M
-108.38%
YoY
|
-$13.48M
6318.1%
YoY
|
-$210.0K
-51.16%
YoY
|
| Acquisitions |
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$22.89M
N/A
|
N/A
N/A
|
| Other Investing Activities |
-$11.47M
-44.74%
YoY
|
-$20.75M
83.78%
YoY
|
-$11.29M
-81.99%
YoY
|
-$62.69M
4915.52%
YoY
|
-$1.250M
-164.77%
YoY
|
| Cash From Investing Activities |
-$15.84M
-37.7%
YoY
|
-$25.42M
104.6%
YoY
|
-$12.42M
-83.69%
YoY
|
-$76.17M
5117.26%
YoY
|
-$1.460M
-196.69%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$11.47M
-89.69%
YoY
|
$111.2M
-62.46%
YoY
|
$296.3M
-42.13%
YoY
|
$512.0M
83.45%
YoY
|
$279.1M
6315.4%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$79.48M
-55.25%
YoY
|
-$177.6M
-43.91%
YoY
|
-$316.7M
64.43%
YoY
|
-$192.6M
29.25%
YoY
|
-$149.0M
-8713.87%
YoY
|
| Cash From Investing Activities |
-$15.84M
-37.7%
YoY
|
-$25.42M
104.6%
YoY
|
-$12.42M
-83.69%
YoY
|
-$76.17M
5117.26%
YoY
|
-$1.460M
-196.69%
YoY
|
| Cash From Financing Activities |
$11.47M
-89.69%
YoY
|
$111.2M
-62.46%
YoY
|
$296.3M
-42.13%
YoY
|
$512.0M
83.45%
YoY
|
$279.1M
6315.4%
YoY
|
| Net Change In Cash |
-$83.85M
-8.67%
YoY
|
-$91.81M
179.44%
YoY
|
-$32.85M
-113.51%
YoY
|
$243.2M
89.12%
YoY
|
$128.6M
1594.2%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$79.48M
-55.25%
YoY
|
-$177.6M
-43.91%
YoY
|
-$316.7M
64.43%
YoY
|
-$192.6M
29.25%
YoY
|
-$149.0M
-8713.87%
YoY
|
| Capital Expenditures |
$2.727M
154.62%
YoY
|
$1.071M
-5.22%
YoY
|
$1.130M
-108.38%
YoY
|
-$13.48M
6318.1%
YoY
|
-$210.0K
-51.16%
YoY
|
| Free Cash Flow |
-$82.21M
-54.0%
YoY
|
-$178.7M
-43.78%
YoY
|
-$317.8M
77.44%
YoY
|
-$179.1M
20.37%
YoY
|
-$148.8M
-6989.35%
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 |
-$2.101M
-101.11%
YoY
|
-$5.976M
-84.5%
YoY
|
-$18.87M
-64.01%
YoY
|
-$8.030M
-68.23%
YoY
|
$188.5M
-436.53%
YoY
|
-$38.55M
-45.0%
YoY
|
-$52.42M
-37.45%
YoY
|
-$25.27M
-49.4%
YoY
|
-$56.01M
-33.01%
YoY
|
-$70.09M
-53.88%
YoY
|
-$83.81M
-45.1%
YoY
|
-$49.94M
-56.99%
YoY
|
-$83.61M
-40.58%
YoY
|
-$152.0M
35.74%
YoY
|
-$152.6M
44.21%
YoY
|
-$116.1M
22.35%
YoY
|
-$140.7M
100.72%
YoY
|
-$112.0M
-33.28%
YoY
|
-$105.9M
-61.38%
YoY
|
-$94.92M
30.2%
YoY
|
| Depreciation, Depletion And Amortization |
$400.0K
0.0%
YoY
|
$300.0K
-96.99%
YoY
|
$400.0K
0.0%
YoY
|
$400.0K
33.33%
YoY
|
$400.0K
0.0%
YoY
|
$9.952M
3.26%
YoY
|
$400.0K
33.33%
YoY
|
$300.0K
-96.63%
YoY
|
$400.0K
0.0%
YoY
|
$9.638M
17.12%
YoY
|
$300.0K
-40.0%
YoY
|
$8.913M
2128.25%
YoY
|
$400.0K
-96.51%
YoY
|
$8.229M
-18.47%
YoY
|
$500.0K
-94.64%
YoY
|
$400.0K
100.0%
YoY
|
$11.46M
24.45%
YoY
|
$10.09M
1.74%
YoY
|
$9.332M
-35.24%
YoY
|
$200.0K
-98.98%
YoY
|
| Cash From Operating Activities |
-$212.1M
-231.39%
YoY
|
-$200.3M
-1109.83%
YoY
|
-$6.516M
-2872.77%
YoY
|
-$34.62M
7.27%
YoY
|
$161.4M
-339.9%
YoY
|
$19.84M
-1060.58%
YoY
|
$235.0K
-100.89%
YoY
|
-$32.27M
-54.62%
YoY
|
-$67.28M
-13.95%
YoY
|
-$2.065M
-90.71%
YoY
|
-$26.26M
-65.73%
YoY
|
-$71.11M
-21.98%
YoY
|
-$78.19M
-38.28%
YoY
|
-$22.24M
-55.14%
YoY
|
-$76.63M
37.81%
YoY
|
-$91.15M
171.64%
YoY
|
-$126.7M
135.17%
YoY
|
-$49.57M
-35.26%
YoY
|
-$55.61M
84.49%
YoY
|
-$33.55M
-3.66%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$79.00K
-77.3%
YoY
|
$520.0K
-73.03%
YoY
|
$3.000K
-99.81%
YoY
|
$416.0K
100.0%
YoY
|
$348.0K
222.22%
YoY
|
$1.928M
38.8%
YoY
|
$1.583M
-47.23%
YoY
|
$208.0K
26.06%
YoY
|
$108.0K
5.88%
YoY
|
$1.389M
-151.14%
YoY
|
$3.000M
-243.47%
YoY
|
$165.0K
-183.33%
YoY
|
$102.0K
-106.55%
YoY
|
-$2.716M
-113.28%
YoY
|
-$2.091M
-93.14%
YoY
|
-$198.0K
-92.92%
YoY
|
-$1.557M
143.28%
YoY
|
$20.46M
-18695.45%
YoY
|
-$30.50M
101550.0%
YoY
|
-$2.798M
3897.14%
YoY
|
| Acquisitions |
N/A
|
-$268.1M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
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 |
-$2.555M
-23.8%
YoY
|
$274.0M
-10419.06%
YoY
|
-$2.891M
45.79%
YoY
|
-$2.860M
-11.21%
YoY
|
-$3.353M
-7.09%
YoY
|
-$2.655M
-66.35%
YoY
|
-$1.983M
-55.54%
YoY
|
-$3.221M
-29.8%
YoY
|
-$3.609M
-5.42%
YoY
|
-$7.890M
-108.25%
YoY
|
-$4.460M
184.08%
YoY
|
-$4.588M
-95.46%
YoY
|
-$3.816M
-12.03%
YoY
|
$95.69M
-256.98%
YoY
|
-$1.570M
N/A
|
-$101.1M
N/A
|
-$4.338M
149.31%
YoY
|
-$60.95M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Cash From Investing Activities |
-$2.634M
-28.83%
YoY
|
$264.3M
-5867.99%
YoY
|
-$2.894M
-18.84%
YoY
|
-$3.276M
-4.46%
YoY
|
-$3.701M
-13.06%
YoY
|
-$4.583M
-50.61%
YoY
|
-$3.566M
-52.26%
YoY
|
-$3.429M
-27.86%
YoY
|
-$4.257M
8.65%
YoY
|
-$9.279M
-109.43%
YoY
|
-$7.470M
104.04%
YoY
|
-$4.753M
-95.31%
YoY
|
-$3.918M
-33.54%
YoY
|
$98.40M
-342.98%
YoY
|
-$3.661M
-87.99%
YoY
|
-$101.3M
3519.41%
YoY
|
-$5.895M
147.69%
YoY
|
-$40.50M
36717.27%
YoY
|
-$30.50M
4591.54%
YoY
|
-$2.798M
-262.67%
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 |
$3.000K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
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 |
$107.0K
-95.69%
YoY
|
$394.5M
39452100.0%
YoY
|
-$20.00K
-99.65%
YoY
|
-$136.0K
-100.62%
YoY
|
$2.484M
-150.8%
YoY
|
$1.000K
-100.03%
YoY
|
-$5.679M
-4156.43%
YoY
|
$22.03M
105.67%
YoY
|
-$4.890M
-104.72%
YoY
|
-$3.309M
-105.25%
YoY
|
$140.0K
-98.42%
YoY
|
$10.71M
-29.49%
YoY
|
$103.7M
-50.44%
YoY
|
$63.03M
-11.15%
YoY
|
$8.836M
-87.81%
YoY
|
$15.19M
-192.44%
YoY
|
$209.2M
-45.65%
YoY
|
$70.94M
-58.93%
YoY
|
$72.49M
16.47%
YoY
|
-$16.44M
-139.4%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$212.1M
-231.39%
YoY
|
-$200.3M
-1109.83%
YoY
|
-$6.516M
-2872.77%
YoY
|
-$34.62M
7.27%
YoY
|
$161.4M
-339.9%
YoY
|
$19.84M
-1060.58%
YoY
|
$235.0K
-100.89%
YoY
|
-$32.27M
-54.62%
YoY
|
-$67.28M
-13.95%
YoY
|
-$2.065M
-90.71%
YoY
|
-$26.26M
-65.73%
YoY
|
-$71.11M
-21.98%
YoY
|
-$78.19M
-38.28%
YoY
|
-$22.24M
-55.14%
YoY
|
-$76.63M
37.81%
YoY
|
-$91.15M
171.64%
YoY
|
-$126.7M
135.17%
YoY
|
-$49.57M
-35.26%
YoY
|
-$55.61M
84.49%
YoY
|
-$33.55M
-3.66%
YoY
|
| Cash From Investing Activities |
-$2.634M
-28.83%
YoY
|
$264.3M
-5867.99%
YoY
|
-$2.894M
-18.84%
YoY
|
-$3.276M
-4.46%
YoY
|
-$3.701M
-13.06%
YoY
|
-$4.583M
-50.61%
YoY
|
-$3.566M
-52.26%
YoY
|
-$3.429M
-27.86%
YoY
|
-$4.257M
8.65%
YoY
|
-$9.279M
-109.43%
YoY
|
-$7.470M
104.04%
YoY
|
-$4.753M
-95.31%
YoY
|
-$3.918M
-33.54%
YoY
|
$98.40M
-342.98%
YoY
|
-$3.661M
-87.99%
YoY
|
-$101.3M
3519.41%
YoY
|
-$5.895M
147.69%
YoY
|
-$40.50M
36717.27%
YoY
|
-$30.50M
4591.54%
YoY
|
-$2.798M
-262.67%
YoY
|
| Cash From Financing Activities |
$107.0K
-95.69%
YoY
|
$394.5M
39452100.0%
YoY
|
-$20.00K
-99.65%
YoY
|
-$136.0K
-100.62%
YoY
|
$2.484M
-150.8%
YoY
|
$1.000K
-100.03%
YoY
|
-$5.679M
-4156.43%
YoY
|
$22.03M
105.67%
YoY
|
-$4.890M
-104.72%
YoY
|
-$3.309M
-105.25%
YoY
|
$140.0K
-98.42%
YoY
|
$10.71M
-29.49%
YoY
|
$103.7M
-50.44%
YoY
|
$63.03M
-11.15%
YoY
|
$8.836M
-87.81%
YoY
|
$15.19M
-192.44%
YoY
|
$209.2M
-45.65%
YoY
|
$70.94M
-58.93%
YoY
|
$72.49M
16.47%
YoY
|
-$16.44M
-139.4%
YoY
|
| Net Change In Cash |
-$214.6M
-233.97%
YoY
|
$458.6M
2906.16%
YoY
|
-$9.430M
4.66%
YoY
|
-$38.03M
178.27%
YoY
|
$160.2M
-309.59%
YoY
|
$15.25M
-204.1%
YoY
|
-$9.010M
-73.18%
YoY
|
-$13.67M
-79.02%
YoY
|
-$76.43M
-454.15%
YoY
|
-$14.65M
-110.53%
YoY
|
-$33.59M
-52.99%
YoY
|
-$65.15M
-63.24%
YoY
|
$21.58M
-71.84%
YoY
|
$139.2M
-827.81%
YoY
|
-$71.46M
424.96%
YoY
|
-$177.2M
235.74%
YoY
|
$76.63M
-76.69%
YoY
|
-$19.13M
-119.91%
YoY
|
-$13.61M
-143.28%
YoY
|
-$52.79M
-713.8%
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 |
-$212.1M
-231.39%
YoY
|
-$200.3M
-1109.83%
YoY
|
-$6.516M
-2872.77%
YoY
|
-$34.62M
7.27%
YoY
|
$161.4M
-339.9%
YoY
|
$19.84M
-1060.58%
YoY
|
$235.0K
-100.89%
YoY
|
-$32.27M
-54.62%
YoY
|
-$67.28M
-13.95%
YoY
|
-$2.065M
-90.71%
YoY
|
-$26.26M
-65.73%
YoY
|
-$71.11M
-21.98%
YoY
|
-$78.19M
-38.28%
YoY
|
-$22.24M
-55.14%
YoY
|
-$76.63M
37.81%
YoY
|
-$91.15M
171.64%
YoY
|
-$126.7M
135.17%
YoY
|
-$49.57M
-35.26%
YoY
|
-$55.61M
84.49%
YoY
|
-$33.55M
-3.66%
YoY
|
| Capital Expenditures |
$79.00K
-77.3%
YoY
|
$520.0K
-73.03%
YoY
|
$3.000K
-99.81%
YoY
|
$416.0K
100.0%
YoY
|
$348.0K
222.22%
YoY
|
$1.928M
38.8%
YoY
|
$1.583M
-47.23%
YoY
|
$208.0K
26.06%
YoY
|
$108.0K
5.88%
YoY
|
$1.389M
-151.14%
YoY
|
$3.000M
-243.47%
YoY
|
$165.0K
-183.33%
YoY
|
$102.0K
-106.55%
YoY
|
-$2.716M
-113.28%
YoY
|
-$2.091M
-93.14%
YoY
|
-$198.0K
-92.92%
YoY
|
-$1.557M
143.28%
YoY
|
$20.46M
-18695.45%
YoY
|
-$30.50M
101550.0%
YoY
|
-$2.798M
3897.14%
YoY
|
| Free Cash Flow |
-$212.2M
-231.73%
YoY
|
-$200.8M
-1221.45%
YoY
|
-$6.519M
383.61%
YoY
|
-$35.03M
7.87%
YoY
|
$161.1M
-339.0%
YoY
|
$17.91M
-618.47%
YoY
|
-$1.348M
-95.39%
YoY
|
-$32.48M
-54.43%
YoY
|
-$67.39M
-13.93%
YoY
|
-$3.454M
-82.31%
YoY
|
-$29.26M
-60.75%
YoY
|
-$71.28M
-21.63%
YoY
|
-$78.29M
-37.43%
YoY
|
-$19.52M
-72.12%
YoY
|
-$74.54M
196.85%
YoY
|
-$90.95M
195.71%
YoY
|
-$125.1M
135.07%
YoY
|
-$70.03M
-8.41%
YoY
|
-$25.11M
-16.6%
YoY
|
-$30.76M
-11.52%
YoY
|
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