|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$191.9M
116.5%
YoY
|
-$88.66M
N/A
|
| Depreciation, Depletion And Amortization |
$4.196M
38045.45%
YoY
|
$11.00K
N/A
|
| Cash From Operating Activities |
-$151.1M
702.42%
YoY
|
-$18.83M
N/A
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
$6.640M
-81.77%
YoY
|
$36.42M
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
-$230.4M
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
-$237.0M
550.86%
YoY
|
-$36.42M
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$454.2M
334.99%
YoY
|
$104.4M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$447.8M
326.45%
YoY
|
$105.0M
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$151.1M
702.42%
YoY
|
-$18.83M
N/A
|
| Cash From Investing Activities |
-$237.0M
550.86%
YoY
|
-$36.42M
N/A
|
| Cash From Financing Activities |
$447.8M
326.45%
YoY
|
$105.0M
N/A
|
| Net Change In Cash |
$59.71M
19.99%
YoY
|
$49.77M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$151.1M
702.42%
YoY
|
-$18.83M
N/A
|
| Capital Expenditures |
$6.640M
-81.77%
YoY
|
$36.42M
N/A
|
| Free Cash Flow |
-$157.7M
185.45%
YoY
|
-$55.24M
N/A
|
|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$116.2M
102.34%
YoY
|
-$56.07M
211.18%
YoY
|
-$191.9M
N/A
|
| Depreciation, Depletion And Amortization |
$400.0K
300.0%
YoY
|
$1.591M
294.79%
YoY
|
$3.793M
N/A
|
| Cash From Operating Activities |
-$50.55M
N/A
|
-$56.78M
165.31%
YoY
|
-$129.7M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$2.267M
N/A
|
$2.633M
385.79%
YoY
|
$6.098M
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$71.64M
N/A
|
$21.65M
-646.45%
YoY
|
-$226.4M
N/A
|
| Cash From Investing Activities |
-$73.90M
N/A
|
$19.01M
-522.21%
YoY
|
-$232.5M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$428.6M
N/A
|
$10.42M
-89.58%
YoY
|
$354.2M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$426.9M
N/A
|
$10.32M
-89.68%
YoY
|
$347.8M
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$50.55M
N/A
|
-$56.78M
165.31%
YoY
|
-$129.7M
N/A
|
| Cash From Investing Activities |
-$73.90M
N/A
|
$19.01M
-522.21%
YoY
|
-$232.5M
N/A
|
| Cash From Financing Activities |
$426.9M
N/A
|
$10.32M
-89.68%
YoY
|
$347.8M
N/A
|
| Net Change In Cash |
$302.5M
N/A
|
-$27.44M
-137.03%
YoY
|
-$14.38M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$50.55M
N/A
|
-$56.78M
165.31%
YoY
|
-$129.7M
N/A
|
| Capital Expenditures |
$2.267M
N/A
|
$2.633M
385.79%
YoY
|
$6.098M
N/A
|
| Free Cash Flow |
-$52.82M
N/A
|
-$59.41M
170.75%
YoY
|
-$135.8M
N/A
|
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