|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$70.00M
164.25%
YoY
|
-$26.49M
60.63%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
| Cash From Operating Activities |
-$71.60M
202.27%
YoY
|
-$23.69M
75.34%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
$24.00K
N/A
|
$0.00
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
-$118.8M
N/A
|
N/A
|
| Cash From Investing Activities |
-$118.9M
N/A
|
$0.00
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$159.1M
163.15%
YoY
|
$60.48M
335.24%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$71.60M
202.27%
YoY
|
-$23.69M
75.34%
YoY
|
| Cash From Investing Activities |
-$118.9M
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$159.1M
163.15%
YoY
|
$60.48M
335.24%
YoY
|
| Net Change In Cash |
-$31.32M
-185.13%
YoY
|
$36.79M
9455.32%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$71.60M
202.27%
YoY
|
-$23.69M
75.34%
YoY
|
| Capital Expenditures |
$24.00K
N/A
|
$0.00
N/A
|
| Free Cash Flow |
-$71.63M
202.37%
YoY
|
-$23.69M
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2024 Q4 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$27.23M
119.61%
YoY
|
-$28.21M
335.63%
YoY
|
-$55.17M
N/A
|
-$6.475M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$21.20M
59.4%
YoY
|
-$23.63M
-0.25%
YoY
|
-$47.97M
N/A
|
-$23.69M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
$0.00
-100.0%
YoY
|
$5.000K
N/A
|
$19.00K
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$101.3M
N/A
|
-$109.8M
N/A
|
-$9.061M
N/A
|
N/A
|
| Cash From Investing Activities |
-$101.3M
543.17%
YoY
|
-$109.8M
N/A
|
-$9.080M
N/A
|
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
|
$8.580M
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$269.1M
3094.98%
YoY
|
$149.5M
147.23%
YoY
|
$9.630M
N/A
|
$60.48M
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$21.20M
59.4%
YoY
|
-$23.63M
-0.25%
YoY
|
-$47.97M
N/A
|
-$23.69M
N/A
|
| Cash From Investing Activities |
-$101.3M
543.17%
YoY
|
-$109.8M
N/A
|
-$9.080M
N/A
|
N/A
|
| Cash From Financing Activities |
$269.1M
3094.98%
YoY
|
$149.5M
147.23%
YoY
|
$9.630M
N/A
|
$60.48M
N/A
|
| Net Change In Cash |
$146.6M
-810.36%
YoY
|
$16.11M
-56.22%
YoY
|
-$47.42M
N/A
|
$36.79M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$21.20M
59.4%
YoY
|
-$23.63M
-0.25%
YoY
|
-$47.97M
N/A
|
-$23.69M
N/A
|
| Capital Expenditures |
$0.00
-100.0%
YoY
|
$5.000K
N/A
|
$19.00K
N/A
|
N/A
|
| Free Cash Flow |
-$21.20M
59.17%
YoY
|
-$23.63M
N/A
|
-$47.99M
N/A
|
N/A
|
Loading...
