|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$39.39M
-79.61%
YoY
|
-$193.2M
-28.93%
YoY
|
-$271.8M
449.58%
YoY
|
-$49.46M
-121.9%
YoY
|
$225.8M
33.86%
YoY
|
| Depreciation, Depletion And Amortization |
$15.87M
-5.18%
YoY
|
$16.73M
-19.76%
YoY
|
$20.85M
0.79%
YoY
|
$20.69M
-78.33%
YoY
|
$95.47M
90.19%
YoY
|
| Cash From Operating Activities |
$50.52M
605.22%
YoY
|
$7.163M
-45.74%
YoY
|
$13.20M
-174.73%
YoY
|
-$17.67M
-105.29%
YoY
|
$334.2M
-28.23%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$25.43M
54.99%
YoY
|
$16.41M
47.56%
YoY
|
$11.12M
-91.78%
YoY
|
$135.3M
-147.35%
YoY
|
-$285.7M
88.49%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
-$173.0M
-158.64%
YoY
|
$295.0M
-44.67%
YoY
|
$533.2M
-5824.88%
YoY
|
-$9.314M
-97.57%
YoY
|
| Cash From Investing Activities |
-$12.96M
-67.66%
YoY
|
-$40.06M
-231.5%
YoY
|
$30.47M
-47.19%
YoY
|
$57.69M
-119.55%
YoY
|
-$295.1M
-44.87%
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
|
$6.246M
-74.19%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$5.743M
-58.19%
YoY
|
$13.74M
-264.34%
YoY
|
-$8.359M
223.94%
YoY
|
-$2.580M
-141.31%
YoY
|
$6.246M
-147.32%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$50.52M
605.22%
YoY
|
$7.163M
-45.74%
YoY
|
$13.20M
-174.73%
YoY
|
-$17.67M
-105.29%
YoY
|
$334.2M
-28.23%
YoY
|
| Cash From Investing Activities |
-$12.96M
-67.66%
YoY
|
-$40.06M
-231.5%
YoY
|
$30.47M
-47.19%
YoY
|
$57.69M
-119.55%
YoY
|
-$295.1M
-44.87%
YoY
|
| Cash From Financing Activities |
$5.743M
-58.19%
YoY
|
$13.74M
-264.34%
YoY
|
-$8.359M
223.94%
YoY
|
-$2.580M
-141.31%
YoY
|
$6.246M
-147.32%
YoY
|
| Net Change In Cash |
$41.35M
-325.56%
YoY
|
-$18.33M
-150.14%
YoY
|
$36.57M
-12.52%
YoY
|
$41.80M
-7.86%
YoY
|
$45.36M
-154.79%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$50.52M
605.22%
YoY
|
$7.163M
-45.74%
YoY
|
$13.20M
-174.73%
YoY
|
-$17.67M
-105.29%
YoY
|
$334.2M
-28.23%
YoY
|
| Capital Expenditures |
$25.43M
54.99%
YoY
|
$16.41M
47.56%
YoY
|
$11.12M
-91.78%
YoY
|
$135.3M
-147.35%
YoY
|
-$285.7M
88.49%
YoY
|
| Free Cash Flow |
$25.09M
-371.48%
YoY
|
-$9.242M
-543.36%
YoY
|
$2.085M
-101.36%
YoY
|
-$153.0M
-124.68%
YoY
|
$619.9M
0.44%
YoY
|
|
Concept
|
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 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$88.11M
20.7%
YoY
|
$81.69M
-299.24%
YoY
|
$5.880M
-123.52%
YoY
|
-$39.00M
-29.09%
YoY
|
-$73.00M
-43.92%
YoY
|
-$41.00M
-48.36%
YoY
|
-$25.00M
1215.79%
YoY
|
-$55.00M
-8.79%
YoY
|
-$130.2M
250.56%
YoY
|
-$79.40M
-2853.8%
YoY
|
-$1.900M
-113.23%
YoY
|
-$60.30M
103.88%
YoY
|
-$37.13M
-177.93%
YoY
|
$2.883M
-96.86%
YoY
|
$14.36M
-84.36%
YoY
|
-$29.58M
447.71%
YoY
|
$47.65M
-18.13%
YoY
|
$91.71M
14.64%
YoY
|
$91.83M
61.68%
YoY
|
-$5.400M
-79.55%
YoY
|
| Depreciation, Depletion And Amortization |
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
|
N/A
|
N/A
|
N/A
|
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
|
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 |
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
|
| 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 |
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
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating 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 |
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
|
N/A
|
N/A
|
N/A
|
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
|
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
|
| Cash From Operating 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
|
| 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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