|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
$4.250M
Net Income YoY Change
(NetIncome[2025] - NetIncome[2024]) / NetIncome[2024] × 100
|
-$1.100K
N/A
|
| Depreciation, Depletion And Amortization |
$14.82M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2025] - DepreciationDepletionAndAmortizationTotal[2024]) / DepreciationDepletionAndAmortizationTotal[2024] × 100
|
$11.56M
N/A
|
| Cash From Operating Activities |
$14.80K
N/A
|
$0.00
N/A
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
$11.54M
Capital Expenditures YoY Change
(CapitalExpenditures[2025] - CapitalExpenditures[2024]) / CapitalExpenditures[2024] × 100
|
$11.50M
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
-$172.5M
Other Investing Activities YoY Change
(OtherInvestingActivities[2025] - OtherInvestingActivities[2024]) / OtherInvestingActivities[2024] × 100
|
$15.00K
N/A
|
| Cash From Investing Activities |
-$172.5M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2025] - TotalCashFromInvestingActivities[2024]) / TotalCashFromInvestingActivities[2024] × 100
|
-$11.49M
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$5.755M
N/A
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$173.6M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2025] - TotalCashFromFinancingActivities[2024]) / TotalCashFromFinancingActivities[2024] × 100
|
$11.53M
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
$14.80K
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
-$172.5M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2025] - TotalCashFromInvestingActivities[2024]) / TotalCashFromInvestingActivities[2024] × 100
|
-$11.49M
N/A
|
| Cash From Financing Activities |
$173.6M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2025] - TotalCashFromFinancingActivities[2024]) / TotalCashFromFinancingActivities[2024] × 100
|
$11.53M
N/A
|
| Net Change In Cash |
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2025] - NetCashFlow[2024]) / NetCashFlow[2024] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
$14.80K
N/A
|
$0.00
N/A
|
| Capital Expenditures |
$11.54M
Capital Expenditures YoY Change
(CapitalExpenditures[2025] - CapitalExpenditures[2024]) / CapitalExpenditures[2024] × 100
|
$11.50M
N/A
|
| Free Cash Flow |
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2025] - FreeCashFlow[2024]) / FreeCashFlow[2024] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
N/A
|
|
Concept
|
2026 Q2 | 2025 Q4 | 2025 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$36.55M
Net Income YoY Change
(NetIncome[2026 Q2] - NetIncome[2025 Q2]) / NetIncome[2025 Q2] × 100
|
$1.566M
N/A
|
$1.052M
N/A
|
| Depreciation, Depletion And Amortization |
$6.462M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2026 Q2] - DepreciationDepletionAndAmortizationTotal[2025 Q2]) / DepreciationDepletionAndAmortizationTotal[2025 Q2] × 100
|
$14.82M
N/A
|
$6.205M
N/A
|
| Cash From Operating Activities |
-$49.76M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2026 Q2] - TotalCashFromOperatingActivities[2025 Q2]) / TotalCashFromOperatingActivities[2025 Q2] × 100
|
-$102.6K
N/A
|
$158.4K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$7.159M
Capital Expenditures YoY Change
(CapitalExpenditures[2026 Q2] - CapitalExpenditures[2025 Q2]) / CapitalExpenditures[2025 Q2] × 100
|
$11.54M
N/A
|
$2.735M
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$1.971M
Other Investing Activities YoY Change
(OtherInvestingActivities[2026 Q2] - OtherInvestingActivities[2025 Q2]) / OtherInvestingActivities[2025 Q2] × 100
|
$0.00
N/A
|
-$172.5M
N/A
|
| Cash From Investing Activities |
-$5.188M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2026 Q2] - TotalCashFromInvestingActivities[2025 Q2]) / TotalCashFromInvestingActivities[2025 Q2] × 100
|
$0.00
N/A
|
-$172.5M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$20.54M
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2026 Q2] - NetStockIssuanceAndRepurchase[2025 Q2]) / NetStockIssuanceAndRepurchase[2025 Q2] × 100
|
$380.5K
N/A
|
$4.154M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$22.01M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2026 Q2] - TotalCashFromFinancingActivities[2025 Q2]) / TotalCashFromFinancingActivities[2025 Q2] × 100
|
$0.00
N/A
|
$172.3M
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$49.76M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2026 Q2] - TotalCashFromOperatingActivities[2025 Q2]) / TotalCashFromOperatingActivities[2025 Q2] × 100
|
-$102.6K
N/A
|
$158.4K
N/A
|
| Cash From Investing Activities |
-$5.188M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2026 Q2] - TotalCashFromInvestingActivities[2025 Q2]) / TotalCashFromInvestingActivities[2025 Q2] × 100
|
$0.00
N/A
|
-$172.5M
N/A
|
| Cash From Financing Activities |
$22.01M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2026 Q2] - TotalCashFromFinancingActivities[2025 Q2]) / TotalCashFromFinancingActivities[2025 Q2] × 100
|
$0.00
N/A
|
$172.3M
N/A
|
| Net Change In Cash |
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
N/A
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
N/A
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$49.76M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2026 Q2] - TotalCashFromOperatingActivities[2025 Q2]) / TotalCashFromOperatingActivities[2025 Q2] × 100
|
-$102.6K
N/A
|
$158.4K
N/A
|
| Capital Expenditures |
$7.159M
Capital Expenditures YoY Change
(CapitalExpenditures[2026 Q2] - CapitalExpenditures[2025 Q2]) / CapitalExpenditures[2025 Q2] × 100
|
$11.54M
N/A
|
$2.735M
N/A
|
| Free Cash Flow |
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2026 Q2] - FreeCashFlow[2025 Q2]) / FreeCashFlow[2025 Q2] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
N/A
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
N/A
|
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