|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$192.6M
33.66%
YoY
|
-$144.1M
N/A
|
| Depreciation, Depletion And Amortization |
$29.78M
-7.6%
YoY
|
$32.23M
N/A
|
| Cash From Operating Activities |
-$160.3M
32.56%
YoY
|
-$120.9M
N/A
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
$75.08M
436.95%
YoY
|
$13.98M
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
| Cash From Investing Activities |
-$75.08M
436.95%
YoY
|
-$13.98M
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$824.8M
486.83%
YoY
|
$140.6M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$824.8M
486.88%
YoY
|
$140.5M
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$160.3M
32.56%
YoY
|
-$120.9M
N/A
|
| Cash From Investing Activities |
-$75.08M
436.95%
YoY
|
-$13.98M
N/A
|
| Cash From Financing Activities |
$824.8M
486.88%
YoY
|
$140.5M
N/A
|
| Net Change In Cash |
$589.5M
10325.96%
YoY
|
$5.654M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$160.3M
32.56%
YoY
|
-$120.9M
N/A
|
| Capital Expenditures |
$75.08M
436.95%
YoY
|
$13.98M
N/A
|
| Free Cash Flow |
-$235.4M
74.47%
YoY
|
-$134.9M
N/A
|
|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$65.42M
14.94%
YoY
|
-$136.6M
348.01%
YoY
|
-$192.6M
N/A
|
| Depreciation, Depletion And Amortization |
$5.300M
15.22%
YoY
|
$8.946M
21.19%
YoY
|
$22.39M
N/A
|
| Cash From Operating Activities |
-$66.19M
N/A
|
-$62.90M
92.16%
YoY
|
-$127.5M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$16.52M
N/A
|
$22.66M
46.9%
YoY
|
$59.65M
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$16.52M
N/A
|
-$22.66M
46.9%
YoY
|
-$59.65M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$1.629B
N/A
|
N/A
|
$824.8M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$1.513B
N/A
|
$0.00
N/A
|
$824.8M
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$66.19M
N/A
|
-$62.90M
92.16%
YoY
|
-$127.5M
N/A
|
| Cash From Investing Activities |
-$16.52M
N/A
|
-$22.66M
46.9%
YoY
|
-$59.65M
N/A
|
| Cash From Financing Activities |
$1.513B
N/A
|
$0.00
N/A
|
$824.8M
N/A
|
| Net Change In Cash |
$1.431B
N/A
|
-$85.56M
77.66%
YoY
|
$637.6M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$66.19M
N/A
|
-$62.90M
92.16%
YoY
|
-$127.5M
N/A
|
| Capital Expenditures |
$16.52M
N/A
|
$22.66M
46.9%
YoY
|
$59.65M
N/A
|
| Free Cash Flow |
-$82.71M
N/A
|
-$85.56M
77.66%
YoY
|
-$187.2M
N/A
|
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