|
Concept
|
2025 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
-$66.93M
128861.6%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
-$2.273M
N/A
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
-$413.0M
N/A
|
| Cash From Investing Activities |
-$413.0M
N/A
|
| FINANCING ACTIVITIES |
|
| Cash Dividend Paid |
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
$416.0M
N/A
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$2.273M
N/A
|
| Cash From Investing Activities |
-$413.0M
N/A
|
| Cash From Financing Activities |
$416.0M
N/A
|
| Net Change In Cash |
$702.2K
N/A
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$2.273M
N/A
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$30.26M
166180.22%
YoY
|
-$35.50M
68303.28%
YoY
|
-$33.38M
48383684.06%
YoY
|
$1.973M
-27393.03%
YoY
|
-$18.20K
-59.2%
YoY
|
| Depreciation, Depletion And Amortization |
$948.0K
35.24%
YoY
|
N/A
|
N/A
|
N/A
|
$701.0K
N/A
|
| Cash From Operating Activities |
-$19.16M
N/A
|
-$433.4K
N/A
|
-$1.082M
N/A
|
-$757.6K
N/A
|
$0.00
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$312.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$432.8M
N/A
|
$0.00
N/A
|
$1.000M
N/A
|
-$414.0M
N/A
|
N/A
|
| Cash From Investing Activities |
-$433.1M
106043.38%
YoY
|
$0.00
N/A
|
$1.000M
N/A
|
-$414.0M
N/A
|
-$408.0K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$525.2M
-153654.39%
YoY
|
$0.00
N/A
|
-$15.10K
N/A
|
$416.0M
N/A
|
-$342.0K
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$19.16M
N/A
|
-$433.4K
N/A
|
-$1.082M
N/A
|
-$757.6K
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
-$433.1M
106043.38%
YoY
|
$0.00
N/A
|
$1.000M
N/A
|
-$414.0M
N/A
|
-$408.0K
N/A
|
| Cash From Financing Activities |
$525.2M
-153654.39%
YoY
|
$0.00
N/A
|
-$15.10K
N/A
|
$416.0M
N/A
|
-$342.0K
N/A
|
| Net Change In Cash |
$72.98M
N/A
|
-$433.4K
N/A
|
-$96.80K
N/A
|
$1.232M
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$19.16M
N/A
|
-$433.4K
N/A
|
-$1.082M
N/A
|
-$757.6K
N/A
|
$0.00
N/A
|
| Capital Expenditures |
$312.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
-$19.47M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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