|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$34.23M
-76.02%
YoY
|
-$142.8M
-65.16%
YoY
|
-$409.7M
-57.97%
YoY
|
-$974.9M
7.86%
YoY
|
-$903.9M
83.64%
YoY
|
| Depreciation, Depletion And Amortization |
$723.0K
-30.88%
YoY
|
$1.046M
-88.08%
YoY
|
$8.775M
335.7%
YoY
|
$2.014M
22.21%
YoY
|
$1.648M
-80.84%
YoY
|
| Cash From Operating Activities |
-$231.0M
835.56%
YoY
|
-$24.69M
-66.04%
YoY
|
-$72.71M
-11.6%
YoY
|
-$82.25M
120.15%
YoY
|
-$37.36M
-83.33%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$113.0K
-71.46%
YoY
|
$396.0K
247.37%
YoY
|
$114.0K
-86.51%
YoY
|
$845.0K
-27.16%
YoY
|
$1.160M
-119.33%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$463.4M
31.27%
YoY
|
$353.1M
-1.5%
YoY
|
$358.4M
-119.85%
YoY
|
-$1.806B
1913.26%
YoY
|
| Cash From Investing Activities |
-$11.47M
-118.19%
YoY
|
$63.05M
27.43%
YoY
|
$49.48M
-2.94%
YoY
|
$50.98M
-117.9%
YoY
|
-$284.7M
197.54%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$39.26M
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
N/A
|
N/A
N/A
|
$1.161M
N/A
|
N/A
N/A
|
| Cash From Financing Activities |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
-$7.650M
-101.99%
YoY
|
$383.6M
-16.16%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$231.0M
835.56%
YoY
|
-$24.69M
-66.04%
YoY
|
-$72.71M
-11.6%
YoY
|
-$82.25M
120.15%
YoY
|
-$37.36M
-83.33%
YoY
|
| Cash From Investing Activities |
-$11.47M
-118.19%
YoY
|
$63.05M
27.43%
YoY
|
$49.48M
-2.94%
YoY
|
$50.98M
-117.9%
YoY
|
-$284.7M
197.54%
YoY
|
| Cash From Financing Activities |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
-$7.650M
-101.99%
YoY
|
$383.6M
-16.16%
YoY
|
| Net Change In Cash |
-$231.0M
-729.05%
YoY
|
$36.73M
-280.05%
YoY
|
-$20.40M
8.54%
YoY
|
-$18.79M
-133.65%
YoY
|
$55.84M
-59.47%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$231.0M
835.56%
YoY
|
-$24.69M
-66.04%
YoY
|
-$72.71M
-11.6%
YoY
|
-$82.25M
120.15%
YoY
|
-$37.36M
-83.33%
YoY
|
| Capital Expenditures |
$113.0K
-71.46%
YoY
|
$396.0K
247.37%
YoY
|
$114.0K
-86.51%
YoY
|
$845.0K
-27.16%
YoY
|
$1.160M
-119.33%
YoY
|
| Free Cash Flow |
-$231.1M
821.25%
YoY
|
-$25.09M
-65.55%
YoY
|
-$72.82M
-12.36%
YoY
|
-$83.09M
115.71%
YoY
|
-$38.52M
-82.34%
YoY
|
|
Concept
|
2025 Q4 | 2024 Q4 | 2023 Q4 | 2022 Q4 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
N/A
|
N/A
|
N/A
|
N/A
|
-$5.783B
1854.21%
YoY
|
-$111.5M
19.63%
YoY
|
-$106.6M
N/A
|
-$171.3M
N/A
|
-$295.9M
475.68%
YoY
|
-$93.20M
112.3%
YoY
|
N/A
|
-$51.40M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$2.110M
-1.4%
YoY
|
$2.320M
6.91%
YoY
|
$4.170M
4.77%
YoY
|
$2.140M
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$55.93M
-29.03%
YoY
|
-$26.06M
-32.42%
YoY
|
-$142.1M
190.0%
YoY
|
-$78.81M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$830.0K
27.69%
YoY
|
-$1.800M
-34.07%
YoY
|
-$3.350M
-52.75%
YoY
|
-$650.0K
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
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$157.0M
111.68%
YoY
|
-$3.570M
-126.84%
YoY
|
$70.83M
-637.81%
YoY
|
-$74.16M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$157.8M
110.96%
YoY
|
-$5.370M
-150.8%
YoY
|
$67.48M
-433.07%
YoY
|
-$74.81M
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
|
| 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
|
$598.7M
8452.29%
YoY
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$7.000M
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
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$454.6M
325.22%
YoY
|
$4.260M
-97.97%
YoY
|
-$1.180M
-114.1%
YoY
|
$106.9M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$55.93M
-29.03%
YoY
|
-$26.06M
-32.42%
YoY
|
-$142.1M
190.0%
YoY
|
-$78.81M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$157.8M
110.96%
YoY
|
-$5.370M
-150.8%
YoY
|
$67.48M
-433.07%
YoY
|
-$74.81M
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$454.6M
325.22%
YoY
|
$4.260M
-97.97%
YoY
|
-$1.180M
-114.1%
YoY
|
$106.9M
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$240.8M
-615.43%
YoY
|
-$27.17M
-114.92%
YoY
|
-$75.83M
24.52%
YoY
|
-$46.72M
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
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$55.93M
-29.03%
YoY
|
-$26.06M
-32.42%
YoY
|
-$142.1M
190.0%
YoY
|
-$78.81M
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$830.0K
27.69%
YoY
|
-$1.800M
-34.07%
YoY
|
-$3.350M
-52.75%
YoY
|
-$650.0K
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$55.10M
-29.5%
YoY
|
-$24.26M
-32.29%
YoY
|
-$138.8M
231.06%
YoY
|
-$78.16M
N/A
|
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