|
Concept
|
2026 | 2025 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$126.2M
Net Income YoY Change
(NetIncome[2026] - NetIncome[2025]) / NetIncome[2025] × 100
|
$17.60M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
| Cash From Operating Activities |
$6.730M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2026] - TotalCashFromOperatingActivities[2025]) / TotalCashFromOperatingActivities[2025] × 100
|
-$162.2M
N/A
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$58.69M
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2026] - NetStockIssuanceAndRepurchase[2025]) / NetStockIssuanceAndRepurchase[2025] × 100
|
$143.6M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
-$10.87M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2026] - TotalCashFromFinancingActivities[2025]) / TotalCashFromFinancingActivities[2025] × 100
|
$172.1M
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
$6.730M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2026] - TotalCashFromOperatingActivities[2025]) / TotalCashFromOperatingActivities[2025] × 100
|
-$162.2M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
| Cash From Financing Activities |
-$10.87M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2026] - TotalCashFromFinancingActivities[2025]) / TotalCashFromFinancingActivities[2025] × 100
|
$172.1M
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
$6.730M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2026] - TotalCashFromOperatingActivities[2025]) / TotalCashFromOperatingActivities[2025] × 100
|
-$162.2M
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q3 | 2025 Q1 | 2024 Q3 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$118.7M
Net Income YoY Change
(NetIncome[2026 Q1] - NetIncome[2025 Q1]) / NetIncome[2025 Q1] × 100
|
-$7.562M
Net Income YoY Change
(NetIncome[2025 Q3] - NetIncome[2024 Q3]) / NetIncome[2024 Q3] × 100
|
$11.46M
N/A
|
$6.137M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$48.39M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2026 Q1] - TotalCashFromOperatingActivities[2025 Q1]) / TotalCashFromOperatingActivities[2025 Q1] × 100
|
-$41.67M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025 Q3] - TotalCashFromOperatingActivities[2024 Q3]) / TotalCashFromOperatingActivities[2024 Q3] × 100
|
-$48.51M
N/A
|
-$113.7M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$156.7K
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2026 Q1] - NetStockIssuanceAndRepurchase[2025 Q1]) / NetStockIssuanceAndRepurchase[2025 Q1] × 100
|
$58.53M
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2025 Q3] - NetStockIssuanceAndRepurchase[2024 Q3]) / NetStockIssuanceAndRepurchase[2024 Q3] × 100
|
$57.57M
N/A
|
$86.06M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$46.30M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2026 Q1] - TotalCashFromFinancingActivities[2025 Q1]) / TotalCashFromFinancingActivities[2025 Q1] × 100
|
$35.43M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2025 Q3] - TotalCashFromFinancingActivities[2024 Q3]) / TotalCashFromFinancingActivities[2024 Q3] × 100
|
$55.90M
N/A
|
$116.2M
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
$48.39M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2026 Q1] - TotalCashFromOperatingActivities[2025 Q1]) / TotalCashFromOperatingActivities[2025 Q1] × 100
|
-$41.67M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025 Q3] - TotalCashFromOperatingActivities[2024 Q3]) / TotalCashFromOperatingActivities[2024 Q3] × 100
|
-$48.51M
N/A
|
-$113.7M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$46.30M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2026 Q1] - TotalCashFromFinancingActivities[2025 Q1]) / TotalCashFromFinancingActivities[2025 Q1] × 100
|
$35.43M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2025 Q3] - TotalCashFromFinancingActivities[2024 Q3]) / TotalCashFromFinancingActivities[2024 Q3] × 100
|
$55.90M
N/A
|
$116.2M
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$48.39M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2026 Q1] - TotalCashFromOperatingActivities[2025 Q1]) / TotalCashFromOperatingActivities[2025 Q1] × 100
|
-$41.67M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025 Q3] - TotalCashFromOperatingActivities[2024 Q3]) / TotalCashFromOperatingActivities[2024 Q3] × 100
|
-$48.51M
N/A
|
-$113.7M
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
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