|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$585.5M
-2353.22%
YoY
|
$25.99M
53.62%
YoY
|
$16.92M
N/A
|
$0.00
-100.0%
YoY
|
| Depreciation, Depletion And Amortization |
$3.248M
-29.64%
YoY
|
$4.616M
12.2%
YoY
|
$4.114M
N/A
|
N/A
|
| Cash From Operating Activities |
-$94.44M
10057.19%
YoY
|
-$929.8K
-31.25%
YoY
|
-$1.353M
N/A
|
$0.00
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
$22.03M
590.04%
YoY
|
$3.192M
-2.39%
YoY
|
$3.270M
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$69.41M
N/A
|
$0.00
-100.0%
YoY
|
-$505.0M
N/A
|
N/A
|
| Cash From Investing Activities |
-$91.43M
N/A
|
$0.00
-100.0%
YoY
|
-$505.0M
N/A
|
$0.00
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
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
|
| Debt Paid & Issued, Net |
$33.38M
1391.55%
YoY
|
$2.238M
15.72%
YoY
|
$1.934M
N/A
|
N/A
|
| Cash From Financing Activities |
$219.9M
N/A
|
$0.00
-100.0%
YoY
|
$508.3M
N/A
|
$0.00
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$94.44M
10057.19%
YoY
|
-$929.8K
-31.25%
YoY
|
-$1.353M
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
-$91.43M
N/A
|
$0.00
-100.0%
YoY
|
-$505.0M
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$219.9M
N/A
|
$0.00
-100.0%
YoY
|
$508.3M
N/A
|
$0.00
N/A
|
| Net Change In Cash |
$34.05M
-3762.28%
YoY
|
-$929.8K
-148.81%
YoY
|
$1.905M
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$94.44M
10057.19%
YoY
|
-$929.8K
-31.25%
YoY
|
-$1.353M
N/A
|
$0.00
N/A
|
| Capital Expenditures |
$22.03M
590.04%
YoY
|
$3.192M
-2.39%
YoY
|
$3.270M
N/A
|
N/A
|
| Free Cash Flow |
-$116.5M
2725.66%
YoY
|
-$4.122M
-10.83%
YoY
|
-$4.623M
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$26.49M
785.13%
YoY
|
-$73.68M
-1319.33%
YoY
|
-$269.9M
-3975.7%
YoY
|
$326.6K
-95.04%
YoY
|
$2.993M
-53.19%
YoY
|
$6.043M
-13.05%
YoY
|
$6.965M
8.82%
YoY
|
$6.585M
84.67%
YoY
|
$6.393M
-2131230.0%
YoY
|
$6.950M
N/A
|
$6.400M
-2051427.56%
YoY
|
$3.566M
-1139376.68%
YoY
|
-$300.00
-82.87%
YoY
|
N/A
|
| Depreciation, Depletion And Amortization |
$1.412M
165.41%
YoY
|
$1.124M
-75.65%
YoY
|
$900.0K
-25.0%
YoY
|
$1.247M
N/A
|
$532.0K
N/A
|
$4.616M
N/A
|
$1.200M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$29.49M
9174.7%
YoY
|
-$24.23M
11194.17%
YoY
|
-$33.35M
16020.05%
YoY
|
-$1.752M
610.62%
YoY
|
-$318.0K
21.48%
YoY
|
-$214.5K
-18.86%
YoY
|
-$206.9K
-19.85%
YoY
|
-$246.6K
-70.29%
YoY
|
-$261.8K
N/A
|
-$264.4K
N/A
|
-$258.1K
N/A
|
-$830.0K
N/A
|
$0.00
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$5.531M
138.41%
YoY
|
$10.15M
217.83%
YoY
|
$6.645M
N/A
|
$5.236M
N/A
|
$2.320M
N/A
|
$3.192M
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
|
| Other Investing Activities |
$45.00M
N/A
|
-$69.41M
N/A
|
-$5.663M
N/A
|
$5.663M
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$505.0M
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
$39.47M
-1801.25%
YoY
|
-$79.55M
N/A
|
-$6.645M
N/A
|
$5.663M
N/A
|
-$2.320M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$505.0M
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
|
| 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
|
| Debt Paid & Issued, Net |
$364.0K
-83.82%
YoY
|
N/A
|
N/A
|
N/A
|
$2.249M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$4.214M
-78.7%
YoY
|
$8.335M
N/A
|
$166.0M
N/A
|
-$4.430M
N/A
|
$19.78M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
-$85.00K
N/A
|
-$7.370K
N/A
|
$508.4M
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$29.49M
9174.7%
YoY
|
-$24.23M
11194.17%
YoY
|
-$33.35M
16020.05%
YoY
|
-$1.752M
610.62%
YoY
|
-$318.0K
21.48%
YoY
|
-$214.5K
-18.86%
YoY
|
-$206.9K
-19.85%
YoY
|
-$246.6K
-70.29%
YoY
|
-$261.8K
N/A
|
-$264.4K
N/A
|
-$258.1K
N/A
|
-$830.0K
N/A
|
$0.00
N/A
|
N/A
|
| Cash From Investing Activities |
$39.47M
-1801.25%
YoY
|
-$79.55M
N/A
|
-$6.645M
N/A
|
$5.663M
N/A
|
-$2.320M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$505.0M
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$4.214M
-78.7%
YoY
|
$8.335M
N/A
|
$166.0M
N/A
|
-$4.430M
N/A
|
$19.78M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
-$85.00K
N/A
|
-$7.370K
N/A
|
$508.4M
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
$14.19M
-4561.88%
YoY
|
-$95.44M
44395.1%
YoY
|
$126.0M
-60973.81%
YoY
|
-$519.4K
110.66%
YoY
|
-$318.0K
21.48%
YoY
|
-$214.5K
-38.6%
YoY
|
-$206.9K
-22.07%
YoY
|
-$246.6K
-109.78%
YoY
|
-$261.8K
N/A
|
-$349.4K
N/A
|
-$265.5K
N/A
|
$2.520M
N/A
|
$0.00
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
|
| Cash From Operating Activities |
-$29.49M
9174.7%
YoY
|
-$24.23M
11194.17%
YoY
|
-$33.35M
16020.05%
YoY
|
-$1.752M
610.62%
YoY
|
-$318.0K
21.48%
YoY
|
-$214.5K
-18.86%
YoY
|
-$206.9K
-19.85%
YoY
|
-$246.6K
-70.29%
YoY
|
-$261.8K
N/A
|
-$264.4K
N/A
|
-$258.1K
N/A
|
-$830.0K
N/A
|
$0.00
N/A
|
N/A
|
| Capital Expenditures |
$5.531M
138.41%
YoY
|
$10.15M
217.83%
YoY
|
$6.645M
N/A
|
$5.236M
N/A
|
$2.320M
N/A
|
$3.192M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
-$35.03M
1227.71%
YoY
|
-$34.37M
908.98%
YoY
|
-$40.00M
N/A
|
-$6.988M
N/A
|
-$2.638M
N/A
|
-$3.407M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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