|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$116.8M
21.12%
YoY
|
-$96.43M
-22.04%
YoY
|
-$123.7M
N/A
|
| Depreciation, Depletion And Amortization |
$5.440M
-32.78%
YoY
|
$8.093M
6.03%
YoY
|
$7.633M
N/A
|
| Cash From Operating Activities |
-$54.02M
-21.71%
YoY
|
-$69.00M
-9.72%
YoY
|
-$76.43M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$5.025M
15.33%
YoY
|
$4.357M
-28.63%
YoY
|
$6.105M
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$233.5M
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$238.6M
5375.51%
YoY
|
-$4.357M
-28.63%
YoY
|
-$6.105M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
$4.564M
-97.3%
YoY
|
$169.3M
N/A
|
| Debt Paid & Issued, Net |
$115.1M
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$286.0M
12686.9%
YoY
|
$2.237M
-98.68%
YoY
|
$169.3M
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$54.02M
-21.71%
YoY
|
-$69.00M
-9.72%
YoY
|
-$76.43M
N/A
|
| Cash From Investing Activities |
-$238.6M
5375.51%
YoY
|
-$4.357M
-28.63%
YoY
|
-$6.105M
N/A
|
| Cash From Financing Activities |
$286.0M
12686.9%
YoY
|
$2.237M
-98.68%
YoY
|
$169.3M
N/A
|
| Net Change In Cash |
-$6.357M
-91.06%
YoY
|
-$71.12M
-181.96%
YoY
|
$86.78M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$54.02M
-21.71%
YoY
|
-$69.00M
-9.72%
YoY
|
-$76.43M
N/A
|
| Capital Expenditures |
$5.025M
15.33%
YoY
|
$4.357M
-28.63%
YoY
|
$6.105M
N/A
|
| Free Cash Flow |
-$59.05M
-19.51%
YoY
|
-$73.36M
-11.12%
YoY
|
-$82.54M
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
| Net Income |
-$27.38M
-15.35%
YoY
|
-$24.40M
-74.7%
YoY
|
-$50.86M
165.7%
YoY
|
-$9.196M
-60.67%
YoY
|
-$32.35M
54.52%
YoY
|
-$96.43M
N/A
|
| Depreciation, Depletion And Amortization |
$1.423M
-32.11%
YoY
|
$1.371M
-83.06%
YoY
|
$1.302M
N/A
|
$2.143M
N/A
|
$2.096M
N/A
|
$8.093M
N/A
|
| Cash From Operating Activities |
-$30.10M
128.65%
YoY
|
-$10.60M
-84.64%
YoY
|
-$2.957M
N/A
|
-$27.30M
N/A
|
-$13.17M
N/A
|
-$69.00M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
| Capital Expenditures |
$1.889M
71.57%
YoY
|
$1.899M
-56.41%
YoY
|
$1.235M
N/A
|
$790.0K
N/A
|
$1.101M
N/A
|
$4.357M
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
-$233.5M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$1.427M
29.61%
YoY
|
-$235.4M
5303.76%
YoY
|
-$1.235M
N/A
|
-$790.0K
N/A
|
-$1.101M
N/A
|
-$4.357M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$3.288M
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
|
| Cash From Financing Activities |
$6.157M
-91.56%
YoY
|
-$50.00K
-102.24%
YoY
|
$214.9M
N/A
|
-$1.773M
N/A
|
$72.92M
N/A
|
$2.237M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
| Cash From Operating Activities |
-$30.10M
128.65%
YoY
|
-$10.60M
-84.64%
YoY
|
-$2.957M
N/A
|
-$27.30M
N/A
|
-$13.17M
N/A
|
-$69.00M
N/A
|
| Cash From Investing Activities |
-$1.427M
29.61%
YoY
|
-$235.4M
5303.76%
YoY
|
-$1.235M
N/A
|
-$790.0K
N/A
|
-$1.101M
N/A
|
-$4.357M
N/A
|
| Cash From Financing Activities |
$6.157M
-91.56%
YoY
|
-$50.00K
-102.24%
YoY
|
$214.9M
N/A
|
-$1.773M
N/A
|
$72.92M
N/A
|
$2.237M
N/A
|
| Net Change In Cash |
-$25.11M
-142.81%
YoY
|
-$246.1M
246.01%
YoY
|
$210.8M
N/A
|
-$29.87M
N/A
|
$58.66M
N/A
|
-$71.12M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$30.10M
128.65%
YoY
|
-$10.60M
-84.64%
YoY
|
-$2.957M
N/A
|
-$27.30M
N/A
|
-$13.17M
N/A
|
-$69.00M
N/A
|
| Capital Expenditures |
$1.889M
71.57%
YoY
|
$1.899M
-56.41%
YoY
|
$1.235M
N/A
|
$790.0K
N/A
|
$1.101M
N/A
|
$4.357M
N/A
|
| Free Cash Flow |
-$31.99M
124.24%
YoY
|
-$12.50M
-82.97%
YoY
|
-$4.192M
N/A
|
-$28.09M
N/A
|
-$14.27M
N/A
|
-$73.36M
N/A
|
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