|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$113.8M
12.86%
YoY
|
-$100.8M
16.26%
YoY
|
-$86.74M
N/A
|
| Depreciation, Depletion And Amortization |
$7.968M
-31.07%
YoY
|
$11.56M
138.11%
YoY
|
$4.855M
N/A
|
| Cash From Operating Activities |
-$77.61M
7.44%
YoY
|
-$72.24M
3.72%
YoY
|
-$69.64M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$22.94M
87.6%
YoY
|
$12.23M
-12.21%
YoY
|
$13.93M
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$372.0K
12300.0%
YoY
|
-$3.000K
-99.8%
YoY
|
-$1.534M
N/A
|
| Cash From Investing Activities |
-$23.31M
90.6%
YoY
|
-$12.23M
-20.9%
YoY
|
-$15.46M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$215.8M
187.72%
YoY
|
$75.00M
-26.55%
YoY
|
$102.1M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
$39.12M
N/A
|
N/A
|
| Cash From Financing Activities |
$330.3M
324.91%
YoY
|
$77.73M
-19.13%
YoY
|
$96.11M
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$77.61M
7.44%
YoY
|
-$72.24M
3.72%
YoY
|
-$69.64M
N/A
|
| Cash From Investing Activities |
-$23.31M
90.6%
YoY
|
-$12.23M
-20.9%
YoY
|
-$15.46M
N/A
|
| Cash From Financing Activities |
$330.3M
324.91%
YoY
|
$77.73M
-19.13%
YoY
|
$96.11M
N/A
|
| Net Change In Cash |
$229.3M
-3503.26%
YoY
|
-$6.739M
-161.25%
YoY
|
$11.00M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$77.61M
7.44%
YoY
|
-$72.24M
3.72%
YoY
|
-$69.64M
N/A
|
| Capital Expenditures |
$22.94M
87.6%
YoY
|
$12.23M
-12.21%
YoY
|
$13.93M
N/A
|
| Free Cash Flow |
-$100.5M
19.04%
YoY
|
-$84.46M
1.07%
YoY
|
-$83.57M
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q2 |
|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
| Net Income |
-$34.17M
37.58%
YoY
|
-$32.79M
38.39%
YoY
|
-$25.83M
15.98%
YoY
|
-$55.34M
127.96%
YoY
|
-$24.83M
7.97%
YoY
|
-$23.69M
N/A
|
-$24.28M
N/A
|
| Depreciation, Depletion And Amortization |
$1.984M
5.08%
YoY
|
$2.372M
-44.11%
YoY
|
$2.028M
-14.61%
YoY
|
$1.836M
-73.26%
YoY
|
$1.888M
N/A
|
$4.244M
-9.61%
YoY
|
$6.865M
N/A
|
| Cash From Operating Activities |
-$18.37M
-0.1%
YoY
|
-$18.34M
-48.37%
YoY
|
-$26.27M
50.15%
YoY
|
-$23.70M
-22.92%
YoY
|
-$18.38M
N/A
|
-$35.53M
-14.38%
YoY
|
-$30.74M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
| Capital Expenditures |
$9.797M
141.13%
YoY
|
$7.265M
-36.74%
YoY
|
$8.166M
16.04%
YoY
|
$7.389M
-17.98%
YoY
|
$4.063M
N/A
|
$11.48M
256.98%
YoY
|
$9.009M
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$5.122M
N/A
|
-$155.0K
N/A
|
-$66.00K
N/A
|
-$372.0K
223.48%
YoY
|
N/A
|
N/A
|
-$115.0K
N/A
|
| Cash From Investing Activities |
-$14.92M
267.19%
YoY
|
-$7.420M
-35.39%
YoY
|
-$8.232M
17.03%
YoY
|
-$7.761M
-14.94%
YoY
|
-$4.063M
N/A
|
-$11.48M
269.86%
YoY
|
-$9.124M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
| Cash Dividend Paid |
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
|
$103.4M
106.8%
YoY
|
$25.00M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$149.2M
-125463.03%
YoY
|
-$27.00K
-100.02%
YoY
|
-$1.875M
-101.61%
YoY
|
$214.7M
789.67%
YoY
|
-$119.0K
N/A
|
$115.7M
115.85%
YoY
|
$24.13M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$18.37M
-0.1%
YoY
|
-$18.34M
-48.37%
YoY
|
-$26.27M
50.15%
YoY
|
-$23.70M
-22.92%
YoY
|
-$18.38M
N/A
|
-$35.53M
-14.38%
YoY
|
-$30.74M
N/A
|
| Cash From Investing Activities |
-$14.92M
267.19%
YoY
|
-$7.420M
-35.39%
YoY
|
-$8.232M
17.03%
YoY
|
-$7.761M
-14.94%
YoY
|
-$4.063M
N/A
|
-$11.48M
269.86%
YoY
|
-$9.124M
N/A
|
| Cash From Financing Activities |
$149.2M
-125463.03%
YoY
|
-$27.00K
-100.02%
YoY
|
-$1.875M
-101.61%
YoY
|
$214.7M
789.67%
YoY
|
-$119.0K
N/A
|
$115.7M
115.85%
YoY
|
$24.13M
N/A
|
| Net Change In Cash |
$115.9M
-613.59%
YoY
|
-$25.79M
-137.56%
YoY
|
-$36.38M
-139.67%
YoY
|
$183.2M
-1264.56%
YoY
|
-$22.57M
N/A
|
$68.67M
663.33%
YoY
|
-$15.74M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$18.37M
-0.1%
YoY
|
-$18.34M
-48.37%
YoY
|
-$26.27M
50.15%
YoY
|
-$23.70M
-22.92%
YoY
|
-$18.38M
N/A
|
-$35.53M
-14.38%
YoY
|
-$30.74M
N/A
|
| Capital Expenditures |
$9.797M
141.13%
YoY
|
$7.265M
-36.74%
YoY
|
$8.166M
16.04%
YoY
|
$7.389M
-17.98%
YoY
|
$4.063M
N/A
|
$11.48M
256.98%
YoY
|
$9.009M
N/A
|
| Free Cash Flow |
-$28.16M
25.46%
YoY
|
-$25.61M
-45.53%
YoY
|
-$34.44M
40.37%
YoY
|
-$31.09M
-21.8%
YoY
|
-$22.45M
N/A
|
-$47.01M
5.15%
YoY
|
-$39.75M
N/A
|
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