|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$112.6M
134.78%
YoY
|
-$47.96M
-76.55%
YoY
|
-$204.5M
-57.97%
YoY
|
-$486.7M
-183.4%
YoY
|
$583.5M
-33.99%
YoY
|
| Depreciation, Depletion And Amortization |
$5.073M
-7.29%
YoY
|
$5.472M
-16.99%
YoY
|
$6.592M
4.73%
YoY
|
$6.294M
-92.94%
YoY
|
$89.11M
-13.31%
YoY
|
| Cash From Operating Activities |
-$25.19M
-295.02%
YoY
|
$12.92M
-385.9%
YoY
|
-$4.518M
-92.87%
YoY
|
-$63.39M
-119.36%
YoY
|
$327.5M
-73.59%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$24.00M
-5.95%
YoY
|
$25.52M
47.05%
YoY
|
$17.35M
-23.45%
YoY
|
$22.67M
-123.12%
YoY
|
-$98.07M
-16.89%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$2.374B
-38.95%
YoY
|
$3.889B
2013.59%
YoY
|
$184.0M
-126.91%
YoY
|
-$683.8M
-61.63%
YoY
|
-$1.782B
-258.73%
YoY
|
| Cash From Investing Activities |
$312.5M
-37.99%
YoY
|
$504.0M
6623.91%
YoY
|
$7.495M
-106.09%
YoY
|
-$123.0M
-93.46%
YoY
|
-$1.880B
-287.13%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$12.92M
-61.96%
YoY
|
$33.96M
19.12%
YoY
|
$28.51M
N/A
|
$0.00
-100.0%
YoY
|
$10.72M
-95.96%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$357.2M
-16.01%
YoY
|
-$425.3M
1392.78%
YoY
|
-$28.49M
-3348.92%
YoY
|
$877.0K
-91.82%
YoY
|
$10.72M
-95.96%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$25.19M
-295.02%
YoY
|
$12.92M
-385.9%
YoY
|
-$4.518M
-92.87%
YoY
|
-$63.39M
-119.36%
YoY
|
$327.5M
-73.59%
YoY
|
| Cash From Investing Activities |
$312.5M
-37.99%
YoY
|
$504.0M
6623.91%
YoY
|
$7.495M
-106.09%
YoY
|
-$123.0M
-93.46%
YoY
|
-$1.880B
-287.13%
YoY
|
| Cash From Financing Activities |
-$357.2M
-16.01%
YoY
|
-$425.3M
1392.78%
YoY
|
-$28.49M
-3348.92%
YoY
|
$877.0K
-91.82%
YoY
|
$10.72M
-95.96%
YoY
|
| Net Change In Cash |
-$69.94M
-176.4%
YoY
|
$91.54M
-458.74%
YoY
|
-$25.52M
-86.25%
YoY
|
-$185.5M
-87.97%
YoY
|
-$1.542B
-161.44%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$25.19M
-295.02%
YoY
|
$12.92M
-385.9%
YoY
|
-$4.518M
-92.87%
YoY
|
-$63.39M
-119.36%
YoY
|
$327.5M
-73.59%
YoY
|
| Capital Expenditures |
$24.00M
-5.95%
YoY
|
$25.52M
47.05%
YoY
|
$17.35M
-23.45%
YoY
|
$22.67M
-123.12%
YoY
|
-$98.07M
-16.89%
YoY
|
| Free Cash Flow |
-$49.19M
290.4%
YoY
|
-$12.60M
-42.39%
YoY
|
-$21.87M
-74.59%
YoY
|
-$86.06M
-120.22%
YoY
|
$425.5M
-68.66%
YoY
|
|
Concept
|
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 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$117.6M
-31.64%
YoY
|
$9.556M
-60.18%
YoY
|
-$5.490M
-118.3%
YoY
|
$930.0K
-98.69%
YoY
|
-$172.0M
-37.45%
YoY
|
$24.00M
98.35%
YoY
|
$30.00M
29.31%
YoY
|
$71.00M
58.48%
YoY
|
-$275.0M
-47.56%
YoY
|
$12.10M
-162.48%
YoY
|
$23.20M
-219.8%
YoY
|
$44.80M
-1451.84%
YoY
|
-$524.4M
67.72%
YoY
|
-$19.37M
-103.69%
YoY
|
-$19.37M
-110.4%
YoY
|
-$3.314M
-101.79%
YoY
|
-$312.7M
-223.49%
YoY
|
$524.4M
107.26%
YoY
|
$186.3M
-9.94%
YoY
|
$185.5M
8.35%
YoY
|
| Depreciation, Depletion And Amortization |
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 |
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
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
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
|
| Acquisitions |
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
|
| Other Investing Activities |
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 Investing Activities |
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
|
| 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 |
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
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 |
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
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
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 Investing Activities |
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 |
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
|
| Net Change In Cash |
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
|
| 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 |
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
|
| Capital Expenditures |
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
|
| 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
|
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