|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-54.07M cnies
115.64%
YoY
|
-$25.07M
-37.2%
YoY
|
-$39.92M
-47.54%
YoY
|
-$76.11M
-87.03%
YoY
|
-$586.6M
149.1%
YoY
|
| Depreciation, Depletion And Amortization |
$58.89M
-10.73%
YoY
|
$65.96M
-0.13%
YoY
|
$66.05M
7.42%
YoY
|
$61.49M
-37.97%
YoY
|
$99.14M
-6.84%
YoY
|
| Cash From Operating Activities |
-$12.23M
-115.35%
YoY
|
$79.67M
7.25%
YoY
|
$74.29M
-198.88%
YoY
|
-$75.13M
-247.05%
YoY
|
$51.09M
-6182.26%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$6.979M
-77.33%
YoY
|
$30.79M
-44.49%
YoY
|
$55.46M
3201.13%
YoY
|
$1.680M
-105.02%
YoY
|
-$33.44M
-25.95%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$6.700M
1328.57%
YoY
|
$469.0K
-85.4%
YoY
|
$3.213M
-32.92%
YoY
|
$4.790M
-78.14%
YoY
|
$21.92M
-126.66%
YoY
|
| Cash From Investing Activities |
-$279.0K
-99.08%
YoY
|
-$30.32M
-41.97%
YoY
|
-$52.25M
-1779.94%
YoY
|
$3.110M
-126.98%
YoY
|
-$11.53M
-90.95%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
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 |
$29.93M
-143.66%
YoY
|
-$68.55M
-335.88%
YoY
|
$29.06M
-36.2%
YoY
|
$45.55M
-200.7%
YoY
|
-$45.24M
-355.56%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$12.23M
-115.35%
YoY
|
$79.67M
7.25%
YoY
|
$74.29M
-198.88%
YoY
|
-$75.13M
-247.05%
YoY
|
$51.09M
-6182.26%
YoY
|
| Cash From Investing Activities |
-$279.0K
-99.08%
YoY
|
-$30.32M
-41.97%
YoY
|
-$52.25M
-1779.94%
YoY
|
$3.110M
-126.98%
YoY
|
-$11.53M
-90.95%
YoY
|
| Cash From Financing Activities |
$29.93M
-143.66%
YoY
|
-$68.55M
-335.88%
YoY
|
$29.06M
-36.2%
YoY
|
$45.55M
-200.7%
YoY
|
-$45.24M
-355.56%
YoY
|
| Net Change In Cash |
$17.42M
-190.75%
YoY
|
-$19.20M
-137.57%
YoY
|
$51.10M
-293.06%
YoY
|
-$26.47M
366.93%
YoY
|
-$5.669M
-94.87%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$12.23M
-115.35%
YoY
|
$79.67M
7.25%
YoY
|
$74.29M
-198.88%
YoY
|
-$75.13M
-247.05%
YoY
|
$51.09M
-6182.26%
YoY
|
| Capital Expenditures |
$6.979M
-77.33%
YoY
|
$30.79M
-44.49%
YoY
|
$55.46M
3201.13%
YoY
|
$1.680M
-105.02%
YoY
|
-$33.44M
-25.95%
YoY
|
| Free Cash Flow |
-$19.21M
-139.29%
YoY
|
$48.88M
159.64%
YoY
|
$18.83M
-124.51%
YoY
|
-$76.81M
-190.86%
YoY
|
$84.53M
90.73%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$53.35M
167.47%
YoY
|
-$9.130M
-56.66%
YoY
|
-$19.95M
N/A
|
-$21.07M
98.75%
YoY
|
-$10.60M
659.31%
YoY
|
$500.0K
-115.5%
YoY
|
-$20.10M
-96.57%
YoY
|
-$51.57M
N/A
|
-$1.396M
-99.43%
YoY
|
-$3.225M
-96.28%
YoY
|
-$586.6M
653.04%
YoY
|
-$246.8M
300.69%
YoY
|
-$86.70M
9.61%
YoY
|
-$77.90M
33.39%
YoY
|
-$16.90M
-114.61%
YoY
|
-$61.60M
N/A
|
-$79.10M
N/A
|
-$58.40M
N/A
|
$115.7M
N/A
|
| 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
|
| 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
|
$41.07M
-652.76%
YoY
|
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
|
$23.49M
8.75%
YoY
|
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
|
| 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
|
-$17.85M
-1314.29%
YoY
|
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
|
-$41.35M
105.41%
YoY
|
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
|
| 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
|
| 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
|
| 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
|
$75.57M
57.4%
YoY
|
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
|
$41.07M
-652.76%
YoY
|
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
|
-$41.35M
105.41%
YoY
|
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
|
$75.57M
57.4%
YoY
|
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
|
$75.29M
268.17%
YoY
|
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
|
| 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
|
$41.07M
-652.76%
YoY
|
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
|
$23.49M
8.75%
YoY
|
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
|
$17.58M
-160.56%
YoY
|
N/A
|
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