|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$21.50K
-99.97%
YoY
|
-$81.69M
-43.49%
YoY
|
-$144.6M
2949.66%
YoY
|
-$4.740M
-143.81%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$78.36M
67.73%
YoY
|
$46.72M
N/A
|
N/A
|
| Cash From Operating Activities |
$0.00
-100.0%
YoY
|
$116.7M
-1097.17%
YoY
|
-$11.71M
303.69%
YoY
|
-$2.900M
178.85%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
$60.41M
140.18%
YoY
|
$25.15M
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
-$104.9M
-86.08%
YoY
|
-$754.0M
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Investing Activities |
N/A
|
-$165.3M
-78.78%
YoY
|
-$779.1M
N/A
|
$0.00
-100.0%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
$302.7M
-8.91%
YoY
|
$332.3M
N/A
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
$194.9M
-76.32%
YoY
|
$823.1M
41263.92%
YoY
|
$1.990M
-99.26%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
$0.00
-100.0%
YoY
|
$116.7M
-1097.17%
YoY
|
-$11.71M
303.69%
YoY
|
-$2.900M
178.85%
YoY
|
| Cash From Investing Activities |
N/A
|
-$165.3M
-78.78%
YoY
|
-$779.1M
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Financing Activities |
N/A
|
$194.9M
-76.32%
YoY
|
$823.1M
41263.92%
YoY
|
$1.990M
-99.26%
YoY
|
| Net Change In Cash |
N/A
|
$146.3M
352.52%
YoY
|
$32.33M
-3652.75%
YoY
|
-$910.0K
-195.79%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$0.00
-100.0%
YoY
|
$116.7M
-1097.17%
YoY
|
-$11.71M
303.69%
YoY
|
-$2.900M
178.85%
YoY
|
| Capital Expenditures |
N/A
|
$60.41M
140.18%
YoY
|
$25.15M
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
$56.33M
-252.81%
YoY
|
-$36.86M
N/A
|
N/A
|
|
Concept
|
2026 Q2 | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$1.751M
-102.28%
YoY
|
N/A
|
-$76.69M
-24.94%
YoY
|
-$81.69M
-43.49%
YoY
|
-$102.2M
216.68%
YoY
|
-$144.6M
2911.54%
YoY
|
-$32.26M
-925.14%
YoY
|
-$5.230M
-10.6%
YoY
|
-$4.800M
-900.0%
YoY
|
$2.000M
-80.43%
YoY
|
$3.910M
N/A
|
-$5.850M
58400.0%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
$37.88M
-1.26%
YoY
|
$40.00M
-8.09%
YoY
|
$38.37M
1098.53%
YoY
|
$43.52M
N/A
|
$3.201M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
$65.45M
6.89%
YoY
|
$55.51M
-820.75%
YoY
|
$61.23M
-2143.86%
YoY
|
-$7.701M
677.88%
YoY
|
-$2.996M
240.45%
YoY
|
-$1.010M
74.14%
YoY
|
-$990.0K
200.0%
YoY
|
-$450.0K
-36.62%
YoY
|
-$880.0K
N/A
|
-$580.0K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
$36.30M
32.39%
YoY
|
$32.99M
44.13%
YoY
|
$27.42M
1112.25%
YoY
|
$22.89M
N/A
|
$2.262M
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
|
| Other Investing Activities |
N/A
|
N/A
|
-$1.410M
-98.69%
YoY
|
$3.074M
N/A
|
-$108.0M
-85.68%
YoY
|
$0.00
N/A
|
-$754.0M
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
-$37.71M
-72.15%
YoY
|
-$29.92M
30.7%
YoY
|
-$135.4M
-82.09%
YoY
|
-$22.89M
N/A
|
-$756.2M
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
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
|
| Common Stock Issuance & Retirement, Net |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$97.87M
412.71%
YoY
|
$204.8M
-34.61%
YoY
|
$19.09M
N/A
|
$313.2M
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
| Debt Paid & Issued, 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
|
| Cash From Financing Activities |
N/A
|
N/A
|
-$97.94M
-174.84%
YoY
|
$64.04M
240.36%
YoY
|
$130.9M
-83.71%
YoY
|
$18.82M
2281.65%
YoY
|
$803.3M
66843.92%
YoY
|
$1.000M
N/A
|
$790.0K
-4050.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.200M
-900.0%
YoY
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
$65.45M
6.89%
YoY
|
$55.51M
-820.75%
YoY
|
$61.23M
-2143.86%
YoY
|
-$7.701M
677.88%
YoY
|
-$2.996M
240.45%
YoY
|
-$1.010M
74.14%
YoY
|
-$990.0K
200.0%
YoY
|
-$450.0K
-36.62%
YoY
|
-$880.0K
N/A
|
-$580.0K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
-$37.71M
-72.15%
YoY
|
-$29.92M
30.7%
YoY
|
-$135.4M
-82.09%
YoY
|
-$22.89M
N/A
|
-$756.2M
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
-$97.94M
-174.84%
YoY
|
$64.04M
240.36%
YoY
|
$130.9M
-83.71%
YoY
|
$18.82M
2281.65%
YoY
|
$803.3M
66843.92%
YoY
|
$1.000M
N/A
|
$790.0K
-4050.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.200M
-900.0%
YoY
|
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
-$70.20M
-223.87%
YoY
|
$89.63M
-861.03%
YoY
|
$56.67M
28.46%
YoY
|
-$11.78M
5788.5%
YoY
|
$44.12M
N/A
|
N/A
|
-$200.0K
-42.86%
YoY
|
-$450.0K
-134.62%
YoY
|
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
|
| Cash From Operating Activities |
N/A
|
N/A
|
$65.45M
6.89%
YoY
|
$55.51M
-820.75%
YoY
|
$61.23M
-2143.86%
YoY
|
-$7.701M
677.88%
YoY
|
-$2.996M
240.45%
YoY
|
-$1.010M
74.14%
YoY
|
-$990.0K
200.0%
YoY
|
-$450.0K
-36.62%
YoY
|
-$880.0K
N/A
|
-$580.0K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
$36.30M
32.39%
YoY
|
$32.99M
44.13%
YoY
|
$27.42M
1112.25%
YoY
|
$22.89M
N/A
|
$2.262M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
$29.15M
-13.79%
YoY
|
$22.51M
-173.59%
YoY
|
$33.81M
-743.08%
YoY
|
-$30.59M
N/A
|
-$5.258M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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