|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$131.1M
-3950.81%
YoY
|
$3.405M
-103.39%
YoY
|
-$100.4M
-12.64%
YoY
|
-$114.9M
N/A
|
| Depreciation, Depletion And Amortization |
$2.400M
-27.21%
YoY
|
$3.297M
-19.37%
YoY
|
$4.089M
7.04%
YoY
|
$3.820M
N/A
|
| Cash From Operating Activities |
-$111.9M
-247.38%
YoY
|
$75.95M
-187.48%
YoY
|
-$86.83M
-12.48%
YoY
|
-$99.20M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
$794.0K
-30.78%
YoY
|
$1.147M
160.09%
YoY
|
$441.0K
-77.57%
YoY
|
$1.966M
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$170.2M
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$1.204M
N/A
|
| Cash From Investing Activities |
-$171.0M
14805.14%
YoY
|
-$1.147M
160.09%
YoY
|
-$441.0K
-86.09%
YoY
|
-$3.170M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
$71.53M
34122.97%
YoY
|
$209.0K
-87.91%
YoY
|
$1.728M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$275.3M
196.55%
YoY
|
$92.85M
466.66%
YoY
|
$16.39M
848.21%
YoY
|
$1.728M
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$111.9M
-247.38%
YoY
|
$75.95M
-187.48%
YoY
|
-$86.83M
-12.48%
YoY
|
-$99.20M
N/A
|
| Cash From Investing Activities |
-$171.0M
14805.14%
YoY
|
-$1.147M
160.09%
YoY
|
-$441.0K
-86.09%
YoY
|
-$3.170M
N/A
|
| Cash From Financing Activities |
$275.3M
196.55%
YoY
|
$92.85M
466.66%
YoY
|
$16.39M
848.21%
YoY
|
$1.728M
N/A
|
| Net Change In Cash |
-$7.565M
-104.51%
YoY
|
$167.7M
-336.52%
YoY
|
-$70.88M
-29.57%
YoY
|
-$100.6M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$111.9M
-247.38%
YoY
|
$75.95M
-187.48%
YoY
|
-$86.83M
-12.48%
YoY
|
-$99.20M
N/A
|
| Capital Expenditures |
$794.0K
-30.78%
YoY
|
$1.147M
160.09%
YoY
|
$441.0K
-77.57%
YoY
|
$1.966M
N/A
|
| Free Cash Flow |
-$112.7M
-250.7%
YoY
|
$74.81M
-185.72%
YoY
|
-$87.27M
-13.74%
YoY
|
-$101.2M
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
| Net Income |
-$24.21M
-26.16%
YoY
|
-$34.57M
604.61%
YoY
|
-$30.09M
1139.68%
YoY
|
-$33.68M
-124.22%
YoY
|
-$32.79M
0.9%
YoY
|
-$4.906M
N/A
|
-$2.427M
-90.19%
YoY
|
$139.1M
N/A
|
| Depreciation, Depletion And Amortization |
$444.0K
-35.09%
YoY
|
$499.0K
-29.22%
YoY
|
$571.0K
-27.54%
YoY
|
$649.0K
-64.02%
YoY
|
$684.0K
-28.0%
YoY
|
$705.0K
-82.76%
YoY
|
$788.0K
N/A
|
$1.804M
N/A
|
| Cash From Operating Activities |
-$39.11M
32.51%
YoY
|
-$27.73M
23.51%
YoY
|
-$24.64M
6.19%
YoY
|
-$30.05M
-124.71%
YoY
|
-$29.52M
25.94%
YoY
|
-$22.45M
-74.14%
YoY
|
-$23.21M
N/A
|
$121.6M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
| Capital Expenditures |
$93.00K
-68.9%
YoY
|
$34.00K
-94.38%
YoY
|
$68.00K
-33.98%
YoY
|
$393.0K
-10.48%
YoY
|
$299.0K
7.17%
YoY
|
$605.0K
37.19%
YoY
|
$103.0K
N/A
|
$439.0K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$6.368M
N/A
|
-$103.4M
N/A
|
-$66.82M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
$6.275M
-2198.66%
YoY
|
-$103.4M
16988.76%
YoY
|
-$66.88M
64834.95%
YoY
|
-$393.0K
-10.48%
YoY
|
-$299.0K
7.17%
YoY
|
-$605.0K
37.19%
YoY
|
-$103.0K
N/A
|
-$439.0K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$4.079M
-96.81%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$127.8M
N/A
|
N/A
N/A
|
$226.0K
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$42.36M
-66.75%
YoY
|
$3.590M
-94.89%
YoY
|
$143.8M
-6786.37%
YoY
|
$612.0K
-97.53%
YoY
|
$127.4M
418.2%
YoY
|
$70.26M
328.82%
YoY
|
-$2.150M
N/A
|
$24.74M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$39.11M
32.51%
YoY
|
-$27.73M
23.51%
YoY
|
-$24.64M
6.19%
YoY
|
-$30.05M
-124.71%
YoY
|
-$29.52M
25.94%
YoY
|
-$22.45M
-74.14%
YoY
|
-$23.21M
N/A
|
$121.6M
N/A
|
| Cash From Investing Activities |
$6.275M
-2198.66%
YoY
|
-$103.4M
16988.76%
YoY
|
-$66.88M
64834.95%
YoY
|
-$393.0K
-10.48%
YoY
|
-$299.0K
7.17%
YoY
|
-$605.0K
37.19%
YoY
|
-$103.0K
N/A
|
-$439.0K
N/A
|
| Cash From Financing Activities |
$42.36M
-66.75%
YoY
|
$3.590M
-94.89%
YoY
|
$143.8M
-6786.37%
YoY
|
$612.0K
-97.53%
YoY
|
$127.4M
418.2%
YoY
|
$70.26M
328.82%
YoY
|
-$2.150M
N/A
|
$24.74M
N/A
|
| Net Change In Cash |
$9.519M
-90.24%
YoY
|
-$127.5M
-370.16%
YoY
|
$52.23M
-305.17%
YoY
|
-$29.83M
-120.45%
YoY
|
$97.56M
11178.96%
YoY
|
$47.21M
-166.6%
YoY
|
-$25.46M
N/A
|
$145.9M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$39.11M
32.51%
YoY
|
-$27.73M
23.51%
YoY
|
-$24.64M
6.19%
YoY
|
-$30.05M
-124.71%
YoY
|
-$29.52M
25.94%
YoY
|
-$22.45M
-74.14%
YoY
|
-$23.21M
N/A
|
$121.6M
N/A
|
| Capital Expenditures |
$93.00K
-68.9%
YoY
|
$34.00K
-94.38%
YoY
|
$68.00K
-33.98%
YoY
|
$393.0K
-10.48%
YoY
|
$299.0K
7.17%
YoY
|
$605.0K
37.19%
YoY
|
$103.0K
N/A
|
$439.0K
N/A
|
| Free Cash Flow |
-$39.21M
31.5%
YoY
|
-$27.76M
20.41%
YoY
|
-$24.71M
6.02%
YoY
|
-$30.45M
-125.13%
YoY
|
-$29.82M
25.72%
YoY
|
-$23.06M
-73.58%
YoY
|
-$23.31M
N/A
|
$121.2M
N/A
|
Loading...
