|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$58.47M
481.31%
YoY
|
-$10.06M
-457.02%
YoY
|
$2.817M
-101.99%
YoY
|
-$141.3M
-65.63%
YoY
|
-$411.2M
-203.66%
YoY
|
| Depreciation, Depletion And Amortization |
$15.12M
-75.21%
YoY
|
$61.00M
-29.78%
YoY
|
$86.87M
-4.96%
YoY
|
$91.40M
92.68%
YoY
|
$47.44M
11758.86%
YoY
|
| Cash From Operating Activities |
-$4.540M
-25.05%
YoY
|
-$6.057M
-7.16%
YoY
|
-$6.524M
-70.87%
YoY
|
-$22.40M
-96.74%
YoY
|
-$687.7M
546.93%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$11.96M
32.84%
YoY
|
$9.000M
326.24%
YoY
|
$2.112M
-99.17%
YoY
|
$253.6M
-375.58%
YoY
|
-$92.02M
22906.15%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$13.07M
-127.23%
YoY
|
-$48.00M
-801.39%
YoY
|
$6.844M
39.66%
YoY
|
$4.900M
-109.99%
YoY
|
-$49.06M
-111.19%
YoY
|
| Cash From Investing Activities |
$159.0K
-102.04%
YoY
|
-$7.811M
-1271.96%
YoY
|
$666.5K
-101.85%
YoY
|
-$36.07M
-74.43%
YoY
|
-$141.1M
-132.19%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$4.505M
-74.67%
YoY
|
$17.78M
N/A
|
N/A
N/A
|
N/A
N/A
|
$1.076B
-496.3%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$11.22M
17.37%
YoY
|
$9.560M
110.78%
YoY
|
$4.536M
-5.28%
YoY
|
$4.788M
-99.61%
YoY
|
$1.227B
-494.8%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$4.540M
-25.05%
YoY
|
-$6.057M
-7.16%
YoY
|
-$6.524M
-70.87%
YoY
|
-$22.40M
-96.74%
YoY
|
-$687.7M
546.93%
YoY
|
| Cash From Investing Activities |
$159.0K
-102.04%
YoY
|
-$7.811M
-1271.96%
YoY
|
$666.5K
-101.85%
YoY
|
-$36.07M
-74.43%
YoY
|
-$141.1M
-132.19%
YoY
|
| Cash From Financing Activities |
$11.22M
17.37%
YoY
|
$9.560M
110.78%
YoY
|
$4.536M
-5.28%
YoY
|
$4.788M
-99.61%
YoY
|
$1.227B
-494.8%
YoY
|
| Net Change In Cash |
$6.804M
-244.77%
YoY
|
-$4.700M
159.84%
YoY
|
-$1.809M
-96.63%
YoY
|
-$53.70M
-113.5%
YoY
|
$397.9M
1767.91%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$4.540M
-25.05%
YoY
|
-$6.057M
-7.16%
YoY
|
-$6.524M
-70.87%
YoY
|
-$22.40M
-96.74%
YoY
|
-$687.7M
546.93%
YoY
|
| Capital Expenditures |
$11.96M
32.84%
YoY
|
$9.000M
326.24%
YoY
|
$2.112M
-99.17%
YoY
|
$253.6M
-375.58%
YoY
|
-$92.02M
22906.15%
YoY
|
| Free Cash Flow |
-$16.50M
9.56%
YoY
|
-$15.06M
74.36%
YoY
|
-$8.636M
-96.87%
YoY
|
-$276.0M
-53.67%
YoY
|
-$595.7M
462.48%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$333.5M
350.74%
YoY
|
-$68.90M
-30055.65%
YoY
|
-$74.00M
-125.53%
YoY
|
$230.0K
-100.09%
YoY
|
$289.8M
-173.33%
YoY
|
-$269.8M
-53.45%
YoY
|
-$395.2M
38.44%
YoY
|
-$579.7M
360.89%
YoY
|
-$285.5M
437.17%
YoY
|
-$125.8M
-127.96%
YoY
|
-$53.14M
-61.94%
YoY
|
$449.8M
-982.32%
YoY
|
-$139.6M
-32.19%
YoY
|
-$50.98M
N/A
|
-$205.9M
N/A
|
-$113.9M
-1.73%
YoY
|
-$121.5M
-26.59%
YoY
|
-$135.0M
14.41%
YoY
|
-$114.1M
2.42%
YoY
|
-$115.9M
-8.02%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$31.28M
N/A
|
$16.16M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$43.90M
33.43%
YoY
|
N/A
|
N/A
|
N/A
|
$32.90M
75.0%
YoY
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$423.7M
N/A
|
-$264.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$357.6M
-26.9%
YoY
|
N/A
|
N/A
|
N/A
|
-$489.2M
80.58%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$38.86M
N/A
|
-$53.17M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$7.600M
-78.29%
YoY
|
N/A
|
N/A
|
N/A
|
-$35.00M
-61.37%
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
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$7.969M
N/A
|
-$41.09M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$4.600M
-64.06%
YoY
|
N/A
|
N/A
|
N/A
|
$12.80M
-74.04%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$46.83M
N/A
|
-$94.25M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$2.900M
-86.94%
YoY
|
N/A
|
N/A
|
N/A
|
-$22.20M
-46.25%
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
|
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
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$57.74M
N/A
|
$1.018B
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$4.300M
377.78%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$900.0K
28.57%
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
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$58.98M
N/A
|
$1.168B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$38.70M
445.07%
YoY
|
N/A
|
N/A
|
N/A
|
-$7.100M
-67.13%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$423.7M
N/A
|
-$264.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$357.6M
-26.9%
YoY
|
N/A
|
N/A
|
N/A
|
-$489.2M
80.58%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$46.83M
N/A
|
-$94.25M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$2.900M
-86.94%
YoY
|
N/A
|
N/A
|
N/A
|
-$22.20M
-46.25%
YoY
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$58.98M
N/A
|
$1.168B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$38.70M
445.07%
YoY
|
N/A
|
N/A
|
N/A
|
-$7.100M
-67.13%
YoY
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$411.6M
N/A
|
$809.4M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$399.2M
-23.01%
YoY
|
N/A
|
N/A
|
N/A
|
-$518.5M
55.33%
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
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$423.7M
N/A
|
-$264.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$357.6M
-26.9%
YoY
|
N/A
|
N/A
|
N/A
|
-$489.2M
80.58%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$38.86M
N/A
|
-$53.17M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$7.600M
-78.29%
YoY
|
N/A
|
N/A
|
N/A
|
-$35.00M
-61.37%
YoY
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$384.9M
N/A
|
-$210.8M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$350.0M
-22.94%
YoY
|
N/A
|
N/A
|
N/A
|
-$454.2M
151.91%
YoY
|
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