|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$17.92M
-213.8%
YoY
|
-$15.75M
-93.77%
YoY
|
-252.8M cnies
-912.44%
YoY
|
$31.12M
-117.79%
YoY
|
-$174.9M
363.99%
YoY
|
| Depreciation, Depletion And Amortization |
9.976M cnies
15.06%
YoY
|
8.670M cnies
1288.48%
YoY
|
$624.4K
10.71%
YoY
|
$564.0K
-78.39%
YoY
|
$2.610M
638.12%
YoY
|
| Cash From Operating Activities |
-$15.40M
-20.53%
YoY
|
-$19.38M
2.85%
YoY
|
-$18.85M
-52.26%
YoY
|
-$39.48M
-155.03%
YoY
|
$71.73M
-2469.06%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$6.585K
-99.87%
YoY
|
$5.059M
-66.03%
YoY
|
$14.89M
491.65%
YoY
|
$2.517M
-71.04%
YoY
|
$8.693M
827.93%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$296.1M
34.61%
YoY
|
-$220.0M
N/A
|
N/A
|
$33.64M
-222.98%
YoY
|
-$27.35M
3752.6%
YoY
|
| Cash From Investing Activities |
-$42.14M
17.97%
YoY
|
-$35.72M
139.84%
YoY
|
-$14.89M
212.58%
YoY
|
-$4.765M
-86.78%
YoY
|
-$36.05M
2088.88%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$50.56M
15.15%
YoY
|
$43.91M
327.15%
YoY
|
$10.28M
-50.3%
YoY
|
$20.68M
-89.72%
YoY
|
$201.2M
N/A
|
| Debt Paid & Issued, Net |
5.350M cnies
N/A
|
N/A
|
$216.0K
974.61%
YoY
|
$20.10K
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$54.40M
4.01%
YoY
|
$52.30M
85.67%
YoY
|
$28.17M
21.86%
YoY
|
$23.12M
-85.98%
YoY
|
$164.9M
461.54%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$15.40M
-20.53%
YoY
|
-$19.38M
2.85%
YoY
|
-$18.85M
-52.26%
YoY
|
-$39.48M
-155.03%
YoY
|
$71.73M
-2469.06%
YoY
|
| Cash From Investing Activities |
-$42.14M
17.97%
YoY
|
-$35.72M
139.84%
YoY
|
-$14.89M
212.58%
YoY
|
-$4.765M
-86.78%
YoY
|
-$36.05M
2088.88%
YoY
|
| Cash From Financing Activities |
$54.40M
4.01%
YoY
|
$52.30M
85.67%
YoY
|
$28.17M
21.86%
YoY
|
$23.12M
-85.98%
YoY
|
$164.9M
461.54%
YoY
|
| Net Change In Cash |
-$3.272M
49.51%
YoY
|
-$2.189M
-60.53%
YoY
|
-$5.545M
-73.55%
YoY
|
-$20.96M
-110.45%
YoY
|
$200.6M
712.39%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$15.40M
-20.53%
YoY
|
-$19.38M
2.85%
YoY
|
-$18.85M
-52.26%
YoY
|
-$39.48M
-155.03%
YoY
|
$71.73M
-2469.06%
YoY
|
| Capital Expenditures |
$6.585K
-99.87%
YoY
|
$5.059M
-66.03%
YoY
|
$14.89M
491.65%
YoY
|
$2.517M
-71.04%
YoY
|
$8.693M
827.93%
YoY
|
| Free Cash Flow |
-$15.41M
-36.95%
YoY
|
-$24.44M
-27.55%
YoY
|
-$33.74M
-19.66%
YoY
|
-$41.99M
-166.61%
YoY
|
$63.04M
-1690.04%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Net Income |
$142.5M
-354.5%
YoY
|
-$7.050M
-87.63%
YoY
|
-$56.00M
-77.87%
YoY
|
-$57.00M
-57.56%
YoY
|
-$253.0M
90.52%
YoY
|
-$134.3M
-220.58%
YoY
|
-$132.8M
N/A
|
$52.52M
N/A
|
$111.4M
N/A
|
| Depreciation, Depletion And Amortization |
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
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
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
$50.00M
900.0%
YoY
|
N/A
N/A
|
$5.000M
N/A
|
$5.190M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
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
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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