|
Concept
|
2025 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
$17.60M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
-$162.2M
N/A
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
N/A
|
| Cash From Investing Activities |
N/A
|
| FINANCING ACTIVITIES |
|
| Cash Dividend Paid |
N/A
|
| Common Stock Issuance & Retirement, Net |
$143.6M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
$172.1M
N/A
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$162.2M
N/A
|
| Cash From Investing Activities |
N/A
|
| Cash From Financing Activities |
$172.1M
N/A
|
| Net Change In Cash |
$9.942M
N/A
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$162.2M
N/A
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2025 Q3 | 2025 Q1 | 2024 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$7.562M
-223.22%
YoY
|
$11.46M
N/A
|
$6.137M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$41.67M
-63.35%
YoY
|
-$48.51M
N/A
|
-$113.7M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$58.53M
-31.99%
YoY
|
$57.57M
N/A
|
$86.06M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$35.43M
-69.51%
YoY
|
$55.90M
N/A
|
$116.2M
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$41.67M
-63.35%
YoY
|
-$48.51M
N/A
|
-$113.7M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$35.43M
-69.51%
YoY
|
$55.90M
N/A
|
$116.2M
N/A
|
| Net Change In Cash |
-$6.231M
-344.08%
YoY
|
$7.389M
N/A
|
$2.553M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$41.67M
-63.35%
YoY
|
-$48.51M
N/A
|
-$113.7M
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
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