|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$148.6M
14.94%
YoY
|
-$129.3M
2.69%
YoY
|
-$125.9M
N/A
|
| Depreciation, Depletion And Amortization |
$4.911M
-5.43%
YoY
|
$5.193M
105879.59%
YoY
|
$4.900K
N/A
|
| Cash From Operating Activities |
-$129.5M
10.21%
YoY
|
-$117.5M
104133.36%
YoY
|
-$112.7K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$1.232M
61.26%
YoY
|
$764.0K
14880.39%
YoY
|
$5.100K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$102.7M
-205.29%
YoY
|
$97.55M
-61067.5%
YoY
|
-$160.0K
N/A
|
| Cash From Investing Activities |
-$103.9M
-207.4%
YoY
|
$96.78M
-58756.97%
YoY
|
-$165.0K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$215.6M
670.52%
YoY
|
$27.99M
28812.19%
YoY
|
$96.80K
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$215.6M
699.31%
YoY
|
$26.98M
29193.16%
YoY
|
$92.10K
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$129.5M
10.21%
YoY
|
-$117.5M
104133.36%
YoY
|
-$112.7K
N/A
|
| Cash From Investing Activities |
-$103.9M
-207.4%
YoY
|
$96.78M
-58756.97%
YoY
|
-$165.0K
N/A
|
| Cash From Financing Activities |
$215.6M
699.31%
YoY
|
$26.98M
29193.16%
YoY
|
$92.10K
N/A
|
| Net Change In Cash |
-$17.76M
-382.34%
YoY
|
$6.292M
-3490.09%
YoY
|
-$185.6K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$129.5M
10.21%
YoY
|
-$117.5M
104133.36%
YoY
|
-$112.7K
N/A
|
| Capital Expenditures |
$1.232M
61.26%
YoY
|
$764.0K
14880.39%
YoY
|
$5.100K
N/A
|
| Free Cash Flow |
-$130.7M
10.54%
YoY
|
-$118.2M
100269.27%
YoY
|
-$117.8K
N/A
|
|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$52.79M
28.02%
YoY
|
-$38.26M
-0.45%
YoY
|
-$148.6M
313.69%
YoY
|
-$35.93M
24.51%
YoY
|
-$93.40K
N/A
|
| Depreciation, Depletion And Amortization |
$900.0K
-18.18%
YoY
|
$1.171M
-9.85%
YoY
|
N/A
|
$5.189M
105800.0%
YoY
|
$3.900K
N/A
|
| Cash From Operating Activities |
-$34.51M
0.72%
YoY
|
-$41.04M
6.25%
YoY
|
N/A
|
-$117.4M
104059.54%
YoY
|
-$83.20K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$186.0K
541.38%
YoY
|
$148.0K
-84.03%
YoY
|
N/A
|
$763.5K
14870.59%
YoY
|
$500.00
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$211.3M
-1005.37%
YoY
|
-$104.0K
-100.3%
YoY
|
N/A
|
$97.50M
-61036.19%
YoY
|
$50.10K
N/A
|
| Cash From Investing Activities |
-$211.4M
-1007.29%
YoY
|
$34.80M
1.98%
YoY
|
N/A
|
$96.73M
-58726.91%
YoY
|
$49.60K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$292.1M
145.93%
YoY
|
$416.0K
77.02%
YoY
|
N/A
|
$27.97M
28791.32%
YoY
|
$20.20K
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$292.2M
146.09%
YoY
|
$484.0K
142.0%
YoY
|
N/A
|
$26.96M
29171.23%
YoY
|
$20.20K
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$34.51M
0.72%
YoY
|
-$41.04M
6.25%
YoY
|
N/A
|
-$117.4M
104059.54%
YoY
|
-$83.20K
N/A
|
| Cash From Investing Activities |
-$211.4M
-1007.29%
YoY
|
$34.80M
1.98%
YoY
|
N/A
|
$96.73M
-58726.91%
YoY
|
$49.60K
N/A
|
| Cash From Financing Activities |
$292.2M
146.09%
YoY
|
$484.0K
142.0%
YoY
|
N/A
|
$26.96M
29171.23%
YoY
|
$20.20K
N/A
|
| Net Change In Cash |
$46.21M
-57.12%
YoY
|
-$5.725M
35.5%
YoY
|
N/A
|
$6.305M
-3497.31%
YoY
|
-$13.40K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$34.51M
0.72%
YoY
|
-$41.04M
6.25%
YoY
|
N/A
|
-$117.4M
104059.54%
YoY
|
-$83.20K
N/A
|
| Capital Expenditures |
$186.0K
541.38%
YoY
|
$148.0K
-84.03%
YoY
|
N/A
|
$763.5K
14870.59%
YoY
|
$500.00
N/A
|
| Free Cash Flow |
-$34.69M
1.18%
YoY
|
-$41.18M
4.13%
YoY
|
N/A
|
-$118.2M
100198.22%
YoY
|
-$83.70K
N/A
|
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