|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$149.0M
-32.2%
YoY
|
-$219.7M
N/A
|
| Depreciation, Depletion And Amortization |
$310.0K
484.91%
YoY
|
$53.00K
N/A
|
| Cash From Operating Activities |
-$120.2M
-2.51%
YoY
|
-$123.3M
N/A
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
$2.088M
696.95%
YoY
|
$262.0K
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
-$490.5M
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
-$492.6M
187914.89%
YoY
|
-$262.0K
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$499.0M
67.03%
YoY
|
$298.7M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$598.7M
100.39%
YoY
|
$298.7M
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$120.2M
-2.51%
YoY
|
-$123.3M
N/A
|
| Cash From Investing Activities |
-$492.6M
187914.89%
YoY
|
-$262.0K
N/A
|
| Cash From Financing Activities |
$598.7M
100.39%
YoY
|
$298.7M
N/A
|
| Net Change In Cash |
-$14.15M
-108.08%
YoY
|
$175.2M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$120.2M
-2.51%
YoY
|
-$123.3M
N/A
|
| Capital Expenditures |
$2.088M
696.95%
YoY
|
$262.0K
N/A
|
| Free Cash Flow |
-$122.3M
-1.02%
YoY
|
-$123.6M
N/A
|
|
Concept
|
2026 Q2 | 2026 Q1 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$111.3M
284.52%
YoY
|
-$78.87M
338.55%
YoY
|
| Depreciation, Depletion And Amortization |
$101.0K
-19.2%
YoY
|
$101.0K
60.32%
YoY
|
| Cash From Operating Activities |
-$77.53M
74.48%
YoY
|
-$68.31M
275.31%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
-$571.0M
343.99%
YoY
|
$22.85M
N/A
|
| Cash From Investing Activities |
-$571.0M
343.99%
YoY
|
$22.85M
-141.97%
YoY
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$668.9M
N/A
|
$57.00K
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$667.0M
567.03%
YoY
|
-$2.980M
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$77.53M
74.48%
YoY
|
-$68.31M
275.31%
YoY
|
| Cash From Investing Activities |
-$571.0M
343.99%
YoY
|
$22.85M
-141.97%
YoY
|
| Cash From Financing Activities |
$667.0M
567.03%
YoY
|
-$2.980M
N/A
|
| Net Change In Cash |
$18.48M
-125.29%
YoY
|
-$48.44M
-33.31%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$77.53M
74.48%
YoY
|
-$68.31M
275.31%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
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