|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$46.27M
108.14%
YoY
|
-$22.23M
-98.48%
YoY
|
-$1.466B
-39.23%
YoY
|
-$2.412B
3.44%
YoY
|
-$2.332B
-595.12%
YoY
|
| Depreciation, Depletion And Amortization |
$68.00K
-77.33%
YoY
|
$300.0K
-91.18%
YoY
|
$3.400M
-8.11%
YoY
|
$3.700M
-74.58%
YoY
|
$14.55M
1.78%
YoY
|
| Cash From Operating Activities |
-$20.60M
-74.25%
YoY
|
-$80.00M
-56.47%
YoY
|
-$183.8M
14.95%
YoY
|
-$159.9M
-83.57%
YoY
|
-$973.1M
-324.42%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$7.000K
-85.42%
YoY
|
$48.00K
-97.0%
YoY
|
$1.599M
-75.94%
YoY
|
$6.645M
-122.2%
YoY
|
-$29.93M
274.15%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$105.0M
-166.44%
YoY
|
-$158.0M
-1536.36%
YoY
|
$11.00M
-97.82%
YoY
|
$504.2M
-172.31%
YoY
|
-$697.3M
259.6%
YoY
|
| Cash From Investing Activities |
$105.0M
-166.43%
YoY
|
-$158.0M
-1194.26%
YoY
|
$14.44M
-78.27%
YoY
|
$66.46M
-109.14%
YoY
|
-$727.2M
260.18%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$732.5M
4.53%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$57.73M
-1379.93%
YoY
|
-$4.510M
-523.08%
YoY
|
$1.066M
-82.64%
YoY
|
$6.141M
-98.97%
YoY
|
$593.9M
-82.74%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$20.60M
-74.25%
YoY
|
-$80.00M
-56.47%
YoY
|
-$183.8M
14.95%
YoY
|
-$159.9M
-83.57%
YoY
|
-$973.1M
-324.42%
YoY
|
| Cash From Investing Activities |
$105.0M
-166.43%
YoY
|
-$158.0M
-1194.26%
YoY
|
$14.44M
-78.27%
YoY
|
$66.46M
-109.14%
YoY
|
-$727.2M
260.18%
YoY
|
| Cash From Financing Activities |
$57.73M
-1379.93%
YoY
|
-$4.510M
-523.08%
YoY
|
$1.066M
-82.64%
YoY
|
$6.141M
-98.97%
YoY
|
$593.9M
-82.74%
YoY
|
| Net Change In Cash |
$142.4M
-158.73%
YoY
|
-$242.4M
54.99%
YoY
|
-$156.4M
406.75%
YoY
|
-$30.86M
-97.21%
YoY
|
-$1.106B
-130.13%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$20.60M
-74.25%
YoY
|
-$80.00M
-56.47%
YoY
|
-$183.8M
14.95%
YoY
|
-$159.9M
-83.57%
YoY
|
-$973.1M
-324.42%
YoY
|
| Capital Expenditures |
$7.000K
-85.42%
YoY
|
$48.00K
-97.0%
YoY
|
$1.599M
-75.94%
YoY
|
$6.645M
-122.2%
YoY
|
-$29.93M
274.15%
YoY
|
| Free Cash Flow |
-$20.60M
-74.26%
YoY
|
-$80.05M
-56.82%
YoY
|
-$185.4M
11.32%
YoY
|
-$166.5M
-82.34%
YoY
|
-$943.2M
-313.58%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$30.79M
239.81%
YoY
|
-$6.828M
-65.86%
YoY
|
-$5.500M
-122.0%
YoY
|
-$3.150M
-80.31%
YoY
|
-$9.060M
-99.38%
YoY
|
$25.00M
-103.24%
YoY
|
-$1.466B
7.38%
YoY
|
-$772.8M
-26.18%
YoY
|
-$1.365B
8.76%
YoY
|
-$1.047B
-2.75%
YoY
|
-$1.255B
-220.49%
YoY
|
-$1.076B
84.69%
YoY
|
$1.042B
-398.8%
YoY
|
$12.20M
-104.96%
YoY
|
-$582.9M
N/A
|
-$348.6M
182.27%
YoY
|
-$246.0M
118.47%
YoY
|
N/A
|
| Depreciation, Depletion And Amortization |
$15.00K
N/A
|
$53.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$6.559M
119.36%
YoY
|
$7.740M
225.21%
YoY
|
N/A
|
$2.990M
-30.95%
YoY
|
$2.380M
128.85%
YoY
|
$4.460M
225.55%
YoY
|
| Cash From Operating Activities |
-$14.60M
N/A
|
-$6.001M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.016B
-570.48%
YoY
|
-$582.6M
121.57%
YoY
|
N/A
|
-$216.0M
71.18%
YoY
|
-$263.0M
189.35%
YoY
|
-$389.0M
511.2%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$0.00
N/A
|
$7.000K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$3.248M
-57.38%
YoY
|
-$4.760M
76.95%
YoY
|
N/A
|
-$7.620M
8.55%
YoY
|
-$2.690M
-17.48%
YoY
|
-$1.930M
-53.27%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$0.00
N/A
|
$105.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$57.73M
-32.05%
YoY
|
-$251.6M
1143.18%
YoY
|
N/A
|
$84.95M
13826.23%
YoY
|
-$20.24M
-524.32%
YoY
|
$160.0M
763.41%
YoY
|
| Cash From Investing Activities |
$0.00
N/A
|
$105.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$54.48M
-29.55%
YoY
|
-$256.4M
1018.1%
YoY
|
N/A
|
$77.33M
-1306.4%
YoY
|
-$22.93M
-1618.54%
YoY
|
$158.1M
997.64%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
$61.71M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$8.532M
-95.35%
YoY
|
$692.2M
N/A
|
N/A
N/A
|
$183.5M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$3.023M
N/A
|
$60.75M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$844.8M
645.62%
YoY
|
$2.596B
3639.65%
YoY
|
N/A
|
$113.3M
N/A
|
$69.41M
-94.78%
YoY
|
-$30.00M
-119.98%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$14.60M
N/A
|
-$6.001M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.016B
-570.48%
YoY
|
-$582.6M
121.57%
YoY
|
N/A
|
-$216.0M
71.18%
YoY
|
-$263.0M
189.35%
YoY
|
-$389.0M
511.2%
YoY
|
| Cash From Investing Activities |
$0.00
N/A
|
$105.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$54.48M
-29.55%
YoY
|
-$256.4M
1018.1%
YoY
|
N/A
|
$77.33M
-1306.4%
YoY
|
-$22.93M
-1618.54%
YoY
|
$158.1M
997.64%
YoY
|
| Cash From Financing Activities |
-$3.023M
N/A
|
$60.75M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$844.8M
645.62%
YoY
|
$2.596B
3639.65%
YoY
|
N/A
|
$113.3M
N/A
|
$69.41M
-94.78%
YoY
|
-$30.00M
-119.98%
YoY
|
| Net Change In Cash |
-$17.62M
N/A
|
$159.7M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.915B
-7653.07%
YoY
|
$1.757B
-911.47%
YoY
|
N/A
|
-$25.36M
-80.87%
YoY
|
-$216.5M
-117.46%
YoY
|
-$261.0M
-358.72%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$14.60M
N/A
|
-$6.001M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.016B
-570.48%
YoY
|
-$582.6M
121.57%
YoY
|
N/A
|
-$216.0M
71.18%
YoY
|
-$263.0M
189.35%
YoY
|
-$389.0M
511.2%
YoY
|
| Capital Expenditures |
$0.00
N/A
|
$7.000K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$3.248M
-57.38%
YoY
|
-$4.760M
76.95%
YoY
|
N/A
|
-$7.620M
8.55%
YoY
|
-$2.690M
-17.48%
YoY
|
-$1.930M
-53.27%
YoY
|
| Free Cash Flow |
-$14.60M
N/A
|
-$6.008M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.019B
-589.24%
YoY
|
-$577.9M
122.03%
YoY
|
N/A
|
-$208.4M
74.87%
YoY
|
-$260.3M
197.04%
YoY
|
-$387.1M
550.37%
YoY
|
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