|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
$48.00K
-100.15%
YoY
|
-$31.22M
N/A
|
| Depreciation, Depletion And Amortization |
$23.57M
-6.42%
YoY
|
$25.19M
N/A
|
| Cash From Operating Activities |
-$17.34M
-244.9%
YoY
|
$11.97M
N/A
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
$11.07M
-69.04%
YoY
|
$35.75M
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
-$72.20M
81.78%
YoY
|
-$39.72M
N/A
|
| Cash From Investing Activities |
-$83.26M
10.33%
YoY
|
-$75.47M
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$80.63M
97048.19%
YoY
|
$83.00K
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$126.1M
-1256.54%
YoY
|
-$10.90M
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$17.34M
-244.9%
YoY
|
$11.97M
N/A
|
| Cash From Investing Activities |
-$83.26M
10.33%
YoY
|
-$75.47M
N/A
|
| Cash From Financing Activities |
$126.1M
-1256.54%
YoY
|
-$10.90M
N/A
|
| Net Change In Cash |
$25.51M
-134.28%
YoY
|
-$74.41M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$17.34M
-244.9%
YoY
|
$11.97M
N/A
|
| Capital Expenditures |
$11.07M
-69.04%
YoY
|
$35.75M
N/A
|
| Free Cash Flow |
-$28.41M
19.43%
YoY
|
-$23.79M
N/A
|
|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$15.28M
-1048.36%
YoY
|
-$8.989M
464.99%
YoY
|
N/A
|
| Depreciation, Depletion And Amortization |
$8.643M
47.59%
YoY
|
$7.713M
54.26%
YoY
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$3.300M
-56.0%
YoY
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
$4.055M
26.96%
YoY
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
-$4.055M
-135.15%
YoY
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
$20.84M
N/A
|
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
$20.75M
82904.0%
YoY
|
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
N/A
|
-$3.300M
-56.0%
YoY
|
N/A
|
| Cash From Investing Activities |
N/A
|
-$4.055M
-135.15%
YoY
|
N/A
|
| Cash From Financing Activities |
N/A
|
$20.75M
82904.0%
YoY
|
N/A
|
| Net Change In Cash |
N/A
|
$13.40M
229.79%
YoY
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$3.300M
-56.0%
YoY
|
N/A
|
| Capital Expenditures |
N/A
|
$4.055M
26.96%
YoY
|
N/A
|
| Free Cash Flow |
N/A
|
-$7.355M
-31.22%
YoY
|
N/A
|
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