|
Concept
|
2026 | 2025 | 2024 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$398.0M
119.81%
YoY
|
-$181.1M
-45.38%
YoY
|
-$331.6M
N/A
|
| Depreciation, Depletion And Amortization |
$60.25M
97.3%
YoY
|
$30.54M
-9.92%
YoY
|
$33.90M
N/A
|
| Cash From Operating Activities |
$33.67M
-166.8%
YoY
|
-$50.41M
-69.7%
YoY
|
-$166.4M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$18.91M
15.97%
YoY
|
$16.30M
-5.78%
YoY
|
$17.30M
N/A
|
| Acquisitions |
$0.00
-100.0%
YoY
|
$3.879M
-44.79%
YoY
|
$7.026M
N/A
|
| Other Investing Activities |
-$184.1M
-400.99%
YoY
|
$61.17M
-166.87%
YoY
|
-$91.48M
N/A
|
| Cash From Investing Activities |
-$203.0M
-552.49%
YoY
|
$44.87M
-141.25%
YoY
|
-$108.8M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$737.3M
16140.2%
YoY
|
$4.540M
-49.88%
YoY
|
$9.059M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$519.9M
889.3%
YoY
|
$52.55M
-75.28%
YoY
|
$212.6M
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
$33.67M
-166.8%
YoY
|
-$50.41M
-69.7%
YoY
|
-$166.4M
N/A
|
| Cash From Investing Activities |
-$203.0M
-552.49%
YoY
|
$44.87M
-141.25%
YoY
|
-$108.8M
N/A
|
| Cash From Financing Activities |
$519.9M
889.3%
YoY
|
$52.55M
-75.28%
YoY
|
$212.6M
N/A
|
| Net Change In Cash |
$350.6M
645.58%
YoY
|
$47.02M
-175.2%
YoY
|
-$62.52M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$33.67M
-166.8%
YoY
|
-$50.41M
-69.7%
YoY
|
-$166.4M
N/A
|
| Capital Expenditures |
$18.91M
15.97%
YoY
|
$16.30M
-5.78%
YoY
|
$17.30M
N/A
|
| Free Cash Flow |
$14.76M
-122.13%
YoY
|
-$66.71M
-63.68%
YoY
|
-$183.7M
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q1 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$72.76M
-59.82%
YoY
|
-$225.4M
438.15%
YoY
|
-$99.88M
7.93%
YoY
|
-$181.1M
N/A
|
| Depreciation, Depletion And Amortization |
$42.12M
180.94%
YoY
|
$7.547M
N/A
|
$14.75M
-5.1%
YoY
|
$14.99M
N/A
|
| Cash From Operating Activities |
$34.98M
-263.67%
YoY
|
-$6.095M
N/A
|
$4.784M
-116.48%
YoY
|
-$21.37M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
$5.246M
-33.27%
YoY
|
$5.266M
N/A
|
$8.395M
-0.54%
YoY
|
$7.862M
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$148.2M
-656.03%
YoY
|
-$33.23M
N/A
|
-$2.660M
-107.71%
YoY
|
$26.66M
N/A
|
| Cash From Investing Activities |
-$153.5M
-916.49%
YoY
|
-$38.49M
N/A
|
-$11.06M
-142.4%
YoY
|
$18.80M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$286.0K
-87.36%
YoY
|
N/A
N/A
|
$6.154M
170.27%
YoY
|
$2.263M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$110.7M
-9819.58%
YoY
|
$624.0M
N/A
|
$6.606M
-87.15%
YoY
|
$1.139M
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
$34.98M
-263.67%
YoY
|
-$6.095M
N/A
|
$4.784M
-116.48%
YoY
|
-$21.37M
N/A
|
| Cash From Investing Activities |
-$153.5M
-916.49%
YoY
|
-$38.49M
N/A
|
-$11.06M
-142.4%
YoY
|
$18.80M
N/A
|
| Cash From Financing Activities |
-$110.7M
-9819.58%
YoY
|
$624.0M
N/A
|
$6.606M
-87.15%
YoY
|
$1.139M
N/A
|
| Net Change In Cash |
-$229.2M
15861.56%
YoY
|
$579.4M
N/A
|
$335.0K
-99.31%
YoY
|
-$1.436M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$34.98M
-263.67%
YoY
|
-$6.095M
N/A
|
$4.784M
-116.48%
YoY
|
-$21.37M
N/A
|
| Capital Expenditures |
$5.246M
-33.27%
YoY
|
$5.266M
N/A
|
$8.395M
-0.54%
YoY
|
$7.862M
N/A
|
| Free Cash Flow |
$29.74M
-201.71%
YoY
|
-$11.36M
N/A
|
-$3.611M
-90.36%
YoY
|
-$29.24M
N/A
|
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