|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$231.9M
-19403.39%
YoY
|
$1.201M
13.47%
YoY
|
$1.059M
5623.24%
YoY
|
| Depreciation, Depletion And Amortization |
$11.51M
162.91%
YoY
|
$4.378M
46318.9%
YoY
|
$9.431K
N/A
|
| Cash From Operating Activities |
-$121.4M
10117.16%
YoY
|
-$1.188M
228.48%
YoY
|
-$361.7K
1855.14%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
N/A
|
$30.00M
N/A
|
N/A
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$29.45M
-150.47%
YoY
|
-$58.36M
N/A
|
| Cash From Investing Activities |
N/A
N/A
|
$29.45M
-150.47%
YoY
|
-$58.36M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
-$30.15M
-154.34%
YoY
|
$55.49M
221850.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$121.7M
-526.36%
YoY
|
-$28.55M
-148.37%
YoY
|
$59.02M
318924.32%
YoY
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$121.4M
10117.16%
YoY
|
-$1.188M
228.48%
YoY
|
-$361.7K
1855.14%
YoY
|
| Cash From Investing Activities |
N/A
N/A
|
$29.45M
-150.47%
YoY
|
-$58.36M
N/A
|
| Cash From Financing Activities |
$121.7M
-526.36%
YoY
|
-$28.55M
-148.37%
YoY
|
$59.02M
318924.32%
YoY
|
| Net Change In Cash |
$316.0K
-212.81%
YoY
|
-$280.1K
-194.85%
YoY
|
$295.3K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$121.4M
10117.16%
YoY
|
-$1.188M
228.48%
YoY
|
-$361.7K
1855.14%
YoY
|
| Capital Expenditures |
N/A
N/A
|
$30.00M
N/A
|
N/A
N/A
|
| Free Cash Flow |
-$121.4M
289.22%
YoY
|
-$31.19M
8522.64%
YoY
|
-$361.7K
N/A
|
|
Concept
|
2025 Q4 | 2024 Q4 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
N/A
|
$101.5K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$412.5K
N/A
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
-$300.0K
N/A
|
| Cash From Investing Activities |
N/A
|
-$300.0K
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
$512.0K
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
N/A
|
-$412.5K
N/A
|
| Cash From Investing Activities |
N/A
|
-$300.0K
N/A
|
| Cash From Financing Activities |
N/A
|
$512.0K
N/A
|
| Net Change In Cash |
N/A
|
-$200.5K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$412.5K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
Loading...
