|
Concept
|
2026 | 2025 | 2024 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$157.1M
83.37%
YoY
|
-$85.69M
77.36%
YoY
|
-$48.31M
N/A
|
| Depreciation, Depletion And Amortization |
$800.0K
-89.63%
YoY
|
$7.714M
64.65%
YoY
|
$4.685M
N/A
|
| Cash From Operating Activities |
-$80.50M
74.49%
YoY
|
-$46.13M
11.48%
YoY
|
-$41.38M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$1.189M
-88.78%
YoY
|
$10.59M
119.93%
YoY
|
$4.817M
N/A
|
| Acquisitions |
$10.23M
429.98%
YoY
|
$1.931M
-89.95%
YoY
|
$19.22M
N/A
|
| Other Investing Activities |
-$10.23M
136.24%
YoY
|
-$4.332M
-77.97%
YoY
|
-$19.67M
N/A
|
| Cash From Investing Activities |
-$24.25M
62.43%
YoY
|
-$14.93M
-39.03%
YoY
|
-$24.48M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
$814.0K
-98.2%
YoY
|
$45.25M
N/A
|
| Debt Paid & Issued, Net |
$4.316M
1776.52%
YoY
|
$230.0K
1252.94%
YoY
|
$17.00K
N/A
|
| Cash From Financing Activities |
$149.0M
143.51%
YoY
|
$61.18M
-21.24%
YoY
|
$77.67M
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$80.50M
74.49%
YoY
|
-$46.13M
11.48%
YoY
|
-$41.38M
N/A
|
| Cash From Investing Activities |
-$24.25M
62.43%
YoY
|
-$14.93M
-39.03%
YoY
|
-$24.48M
N/A
|
| Cash From Financing Activities |
$149.0M
143.51%
YoY
|
$61.18M
-21.24%
YoY
|
$77.67M
N/A
|
| Net Change In Cash |
$43.72M
37265.81%
YoY
|
$117.0K
-99.01%
YoY
|
$11.81M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$80.50M
74.49%
YoY
|
-$46.13M
11.48%
YoY
|
-$41.38M
N/A
|
| Capital Expenditures |
$1.189M
-88.78%
YoY
|
$10.59M
119.93%
YoY
|
$4.817M
N/A
|
| Free Cash Flow |
-$81.69M
44.0%
YoY
|
-$56.73M
22.79%
YoY
|
-$46.20M
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q1 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$74.42M
66.61%
YoY
|
-$38.05M
179.24%
YoY
|
-$43.35M
228.45%
YoY
|
-$44.67M
N/A
|
| Depreciation, Depletion And Amortization |
$3.117M
-59.59%
YoY
|
$2.846M
N/A
|
$5.200M
N/A
|
$7.714M
N/A
|
| Cash From Operating Activities |
-$17.55M
-61.97%
YoY
|
-$18.73M
N/A
|
-$44.23M
N/A
|
-$46.13M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
$3.482M
-67.13%
YoY
|
$3.562M
N/A
|
$6.967M
N/A
|
$10.59M
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$3.883M
-10.36%
YoY
|
-$2.586M
N/A
|
-$3.765M
N/A
|
-$4.332M
N/A
|
| Cash From Investing Activities |
-$7.365M
-50.66%
YoY
|
-$6.148M
N/A
|
-$10.73M
N/A
|
-$14.93M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$67.34M
10.07%
YoY
|
$17.42M
N/A
|
$64.22M
N/A
|
$61.18M
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$17.55M
-61.97%
YoY
|
-$18.73M
N/A
|
-$44.23M
N/A
|
-$46.13M
N/A
|
| Cash From Investing Activities |
-$7.365M
-50.66%
YoY
|
-$6.148M
N/A
|
-$10.73M
N/A
|
-$14.93M
N/A
|
| Cash From Financing Activities |
$67.34M
10.07%
YoY
|
$17.42M
N/A
|
$64.22M
N/A
|
$61.18M
N/A
|
| Net Change In Cash |
$42.43M
36163.25%
YoY
|
-$7.460M
N/A
|
$9.259M
N/A
|
$117.0K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$17.55M
-61.97%
YoY
|
-$18.73M
N/A
|
-$44.23M
N/A
|
-$46.13M
N/A
|
| Capital Expenditures |
$3.482M
-67.13%
YoY
|
$3.562M
N/A
|
$6.967M
N/A
|
$10.59M
N/A
|
| Free Cash Flow |
-$21.03M
-62.93%
YoY
|
-$22.29M
N/A
|
-$51.19M
N/A
|
-$56.73M
N/A
|
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