|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$186.9M
15.76%
YoY
|
-$161.5M
N/A
|
| Depreciation, Depletion And Amortization |
$2.502M
18.75%
YoY
|
$2.107M
N/A
|
| Cash From Operating Activities |
-$123.7M
19.4%
YoY
|
-$103.6M
N/A
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
$306.0K
-65.19%
YoY
|
$879.0K
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
$40.06M
28.74%
YoY
|
$31.12M
N/A
|
| Cash From Investing Activities |
$39.76M
31.47%
YoY
|
$30.24M
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$67.53M
-14.07%
YoY
|
$78.58M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$64.38M
-17.53%
YoY
|
$78.07M
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$123.7M
19.4%
YoY
|
-$103.6M
N/A
|
| Cash From Investing Activities |
$39.76M
31.47%
YoY
|
$30.24M
N/A
|
| Cash From Financing Activities |
$64.38M
-17.53%
YoY
|
$78.07M
N/A
|
| Net Change In Cash |
-$19.57M
-516.71%
YoY
|
$4.697M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$123.7M
19.4%
YoY
|
-$103.6M
N/A
|
| Capital Expenditures |
$306.0K
-65.19%
YoY
|
$879.0K
N/A
|
| Free Cash Flow |
-$124.0M
18.69%
YoY
|
-$104.5M
N/A
|
|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$52.46M
50.71%
YoY
|
-$45.32M
18.24%
YoY
|
-$186.9M
N/A
|
| Depreciation, Depletion And Amortization |
$593.0K
N/A
|
$606.0K
-7.34%
YoY
|
$1.848M
N/A
|
| Cash From Operating Activities |
-$3.622M
N/A
|
-$49.20M
44.05%
YoY
|
-$89.56M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$616.0K
N/A
|
$369.0K
398.65%
YoY
|
$232.0K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$33.45M
N/A
|
N/A
|
$33.30M
N/A
|
| Cash From Investing Activities |
-$34.06M
N/A
|
-$369.0K
-105.52%
YoY
|
$33.07M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$712.9M
N/A
|
$187.0K
-99.72%
YoY
|
$34.00K
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$795.7M
N/A
|
$350.9M
421.48%
YoY
|
-$2.907M
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$3.622M
N/A
|
-$49.20M
44.05%
YoY
|
-$89.56M
N/A
|
| Cash From Investing Activities |
-$34.06M
N/A
|
-$369.0K
-105.52%
YoY
|
$33.07M
N/A
|
| Cash From Financing Activities |
$795.7M
N/A
|
$350.9M
421.48%
YoY
|
-$2.907M
N/A
|
| Net Change In Cash |
$758.0M
N/A
|
$301.3M
656.65%
YoY
|
-$59.40M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$3.622M
N/A
|
-$49.20M
44.05%
YoY
|
-$89.56M
N/A
|
| Capital Expenditures |
$616.0K
N/A
|
$369.0K
398.65%
YoY
|
$232.0K
N/A
|
| Free Cash Flow |
-$4.238M
N/A
|
-$49.57M
44.82%
YoY
|
-$89.79M
N/A
|
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