|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$56.24M
70.77%
YoY
|
-$32.93M
N/A
|
| Depreciation, Depletion And Amortization |
$173.0K
4.22%
YoY
|
$166.0K
N/A
|
| Cash From Operating Activities |
-$77.94M
163.06%
YoY
|
-$29.63M
N/A
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
$356.0K
215.04%
YoY
|
$113.0K
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
-$183.9M
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
-$184.2M
162948.67%
YoY
|
-$113.0K
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$1.000K
-100.0%
YoY
|
$326.1M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
-$873.0K
-100.26%
YoY
|
$339.3M
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$77.94M
163.06%
YoY
|
-$29.63M
N/A
|
| Cash From Investing Activities |
-$184.2M
162948.67%
YoY
|
-$113.0K
N/A
|
| Cash From Financing Activities |
-$873.0K
-100.26%
YoY
|
$339.3M
N/A
|
| Net Change In Cash |
-$263.1M
-184.98%
YoY
|
$309.6M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$77.94M
163.06%
YoY
|
-$29.63M
N/A
|
| Capital Expenditures |
$356.0K
215.04%
YoY
|
$113.0K
N/A
|
| Free Cash Flow |
-$78.30M
163.26%
YoY
|
-$29.74M
N/A
|
|
Concept
|
2026 Q2 | 2026 Q1 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$62.60M
315.2%
YoY
|
-$25.41M
93.58%
YoY
|
| Depreciation, Depletion And Amortization |
$26.00K
-66.23%
YoY
|
$26.00K
-27.78%
YoY
|
| Cash From Operating Activities |
-$26.14M
-26.43%
YoY
|
-$20.17M
-0.16%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
-$203.5M
-10.22%
YoY
|
$27.85M
N/A
|
| Cash From Investing Activities |
-$203.5M
-10.35%
YoY
|
$27.85M
-112.35%
YoY
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$240.1M
N/A
|
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$240.9M
N/A
|
-$783.0K
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$26.14M
-26.43%
YoY
|
-$20.17M
-0.16%
YoY
|
| Cash From Investing Activities |
-$203.5M
-10.35%
YoY
|
$27.85M
-112.35%
YoY
|
| Cash From Financing Activities |
$240.9M
N/A
|
-$783.0K
N/A
|
| Net Change In Cash |
$11.29M
-104.3%
YoY
|
$6.867M
-102.79%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$26.14M
-26.43%
YoY
|
-$20.17M
-0.16%
YoY
|
| Capital Expenditures |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Free Cash Flow |
-$26.14M
-27.09%
YoY
|
-$20.17M
-0.43%
YoY
|
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