|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$57.69M
-69.68%
YoY
|
-$190.3M
162.87%
YoY
|
-$72.38M
-9.09%
YoY
|
-$79.62M
-6.81%
YoY
|
-$85.44M
13.15%
YoY
|
| Depreciation, Depletion And Amortization |
$78.26M
-6.91%
YoY
|
$84.07M
1.44%
YoY
|
$82.87M
0.99%
YoY
|
$82.06M
2.67%
YoY
|
$79.93M
-1.39%
YoY
|
| Cash From Operating Activities |
$6.951M
-108.71%
YoY
|
-$79.85M
-469.25%
YoY
|
$21.62M
-23.58%
YoY
|
$28.30M
-27.22%
YoY
|
$38.88M
-7.0%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
$69.81M
9.12%
YoY
|
$63.97M
-201.84%
YoY
|
-$62.82M
50.34%
YoY
|
-$41.78M
-12.81%
YoY
|
-$47.92M
-41.91%
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
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$42.40M
3047.74%
YoY
|
-$1.347M
-102.41%
YoY
|
$55.97M
1105.49%
YoY
|
$4.643M
13.83%
YoY
|
$4.079M
-79.01%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$6.951M
-108.71%
YoY
|
-$79.85M
-469.25%
YoY
|
$21.62M
-23.58%
YoY
|
$28.30M
-27.22%
YoY
|
$38.88M
-7.0%
YoY
|
| Cash From Investing Activities |
$69.81M
9.12%
YoY
|
$63.97M
-201.84%
YoY
|
-$62.82M
50.34%
YoY
|
-$41.78M
-12.81%
YoY
|
-$47.92M
-41.91%
YoY
|
| Cash From Financing Activities |
-$42.40M
3047.74%
YoY
|
-$1.347M
-102.41%
YoY
|
$55.97M
1105.49%
YoY
|
$4.643M
13.83%
YoY
|
$4.079M
-79.01%
YoY
|
| Net Change In Cash |
$34.36M
-299.51%
YoY
|
-$17.22M
-216.53%
YoY
|
$14.78M
-267.1%
YoY
|
-$8.844M
78.16%
YoY
|
-$4.964M
-76.64%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$6.951M
-108.71%
YoY
|
-$79.85M
-469.25%
YoY
|
$21.62M
-23.58%
YoY
|
$28.30M
-27.22%
YoY
|
$38.88M
-7.0%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$4.281M
182.57%
YoY
|
N/A
|
-$12.53M
-69.26%
YoY
|
-$20.83M
-82.18%
YoY
|
-$1.515M
-90.26%
YoY
|
N/A
|
-$40.77M
152.83%
YoY
|
-$116.9M
574.58%
YoY
|
-$15.55M
10.53%
YoY
|
N/A
|
-$16.13M
-18.87%
YoY
|
-$17.33M
-1.72%
YoY
|
-$14.07M
-39.88%
YoY
|
N/A
|
-$19.88M
-50.88%
YoY
|
-$17.64M
25.04%
YoY
|
-$23.40M
104.51%
YoY
|
N/A
|
-$40.47M
285.38%
YoY
|
-$14.10M
-38.17%
YoY
|
| Depreciation, Depletion And Amortization |
$17.74M
-25.18%
YoY
|
N/A
|
N/A
|
N/A
|
$23.71M
14.31%
YoY
|
N/A
|
N/A
|
N/A
|
$20.74M
2.79%
YoY
|
N/A
|
N/A
|
N/A
|
$20.18M
-1.19%
YoY
|
N/A
|
N/A
|
N/A
|
$20.42M
1.58%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$9.013M
-142.46%
YoY
|
N/A
|
N/A
|
N/A
|
-$21.23M
-934.8%
YoY
|
N/A
|
N/A
|
N/A
|
$2.543M
-49.03%
YoY
|
N/A
|
N/A
|
N/A
|
$4.989M
-15.18%
YoY
|
N/A
|
N/A
|
N/A
|
$5.882M
-57.86%
YoY
|
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
|
N/A
|
N/A
|
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
|
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
|
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 Investing Activities |
-$5.419M
-106.94%
YoY
|
N/A
|
N/A
|
N/A
|
$78.04M
-738.86%
YoY
|
N/A
|
N/A
|
N/A
|
-$12.22M
-57.99%
YoY
|
N/A
|
N/A
|
N/A
|
-$29.08M
-444.19%
YoY
|
N/A
|
N/A
|
N/A
|
$8.448M
-177.73%
YoY
|
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
|
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
|
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
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
|
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 |
-$5.447M
21.02%
YoY
|
N/A
|
N/A
|
N/A
|
-$4.501M
-13.92%
YoY
|
N/A
|
N/A
|
N/A
|
-$5.229M
-158.77%
YoY
|
N/A
|
N/A
|
N/A
|
$8.898M
-229.61%
YoY
|
N/A
|
N/A
|
N/A
|
-$6.865M
414.62%
YoY
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$9.013M
-142.46%
YoY
|
N/A
|
N/A
|
N/A
|
-$21.23M
-934.8%
YoY
|
N/A
|
N/A
|
N/A
|
$2.543M
-49.03%
YoY
|
N/A
|
N/A
|
N/A
|
$4.989M
-15.18%
YoY
|
N/A
|
N/A
|
N/A
|
$5.882M
-57.86%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$5.419M
-106.94%
YoY
|
N/A
|
N/A
|
N/A
|
$78.04M
-738.86%
YoY
|
N/A
|
N/A
|
N/A
|
-$12.22M
-57.99%
YoY
|
N/A
|
N/A
|
N/A
|
-$29.08M
-444.19%
YoY
|
N/A
|
N/A
|
N/A
|
$8.448M
-177.73%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$5.447M
21.02%
YoY
|
N/A
|
N/A
|
N/A
|
-$4.501M
-13.92%
YoY
|
N/A
|
N/A
|
N/A
|
-$5.229M
-158.77%
YoY
|
N/A
|
N/A
|
N/A
|
$8.898M
-229.61%
YoY
|
N/A
|
N/A
|
N/A
|
-$6.865M
414.62%
YoY
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
-$1.853M
-103.54%
YoY
|
N/A
|
N/A
|
N/A
|
$52.31M
-451.05%
YoY
|
N/A
|
N/A
|
N/A
|
-$14.90M
-1.9%
YoY
|
N/A
|
N/A
|
N/A
|
-$15.19M
-303.48%
YoY
|
N/A
|
N/A
|
N/A
|
$7.465M
325.11%
YoY
|
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
|
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 |
$9.013M
-142.46%
YoY
|
N/A
|
N/A
|
N/A
|
-$21.23M
-934.8%
YoY
|
N/A
|
N/A
|
N/A
|
$2.543M
-49.03%
YoY
|
N/A
|
N/A
|
N/A
|
$4.989M
-15.18%
YoY
|
N/A
|
N/A
|
N/A
|
$5.882M
-57.86%
YoY
|
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
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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