|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$1.906B
67969.07%
YoY
|
-$2.800M
-100.69%
YoY
|
$405.2M
-255.26%
YoY
|
-$261.0M
-63.38%
YoY
|
-$712.7M
-25.81%
YoY
|
| Depreciation, Depletion And Amortization |
$25.60M
4.37%
YoY
|
$24.53M
7.82%
YoY
|
$22.75M
-73.25%
YoY
|
$85.05M
-61.88%
YoY
|
$223.1M
15.7%
YoY
|
| Cash From Operating Activities |
$192.6M
-26.36%
YoY
|
$261.5M
-14.93%
YoY
|
$307.4M
-746.85%
YoY
|
-$47.52M
-65.08%
YoY
|
-$136.1M
-46.09%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$1.393M
-78.16%
YoY
|
$6.377M
17.29%
YoY
|
$5.437M
135.78%
YoY
|
$2.306M
-35.15%
YoY
|
$3.556M
237.38%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$1.596M
-103.51%
YoY
|
-$45.45M
-98.88%
YoY
|
| Cash From Investing Activities |
-$34.38M
439.12%
YoY
|
-$6.377M
17.29%
YoY
|
-$5.437M
665.77%
YoY
|
-$710.0K
-98.55%
YoY
|
-$49.00M
-98.79%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$1.005M
-96.0%
YoY
|
$25.15M
-78.02%
YoY
|
$114.4M
-200.47%
YoY
|
-$113.9M
-168.84%
YoY
|
$165.4M
-92.95%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$71.79M
-253.7%
YoY
|
-$46.71M
-149.62%
YoY
|
$94.13M
-170.17%
YoY
|
-$134.2M
-206.36%
YoY
|
$126.1M
-97.32%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$192.6M
-26.36%
YoY
|
$261.5M
-14.93%
YoY
|
$307.4M
-746.85%
YoY
|
-$47.52M
-65.08%
YoY
|
-$136.1M
-46.09%
YoY
|
| Cash From Investing Activities |
-$34.38M
439.12%
YoY
|
-$6.377M
17.29%
YoY
|
-$5.437M
665.77%
YoY
|
-$710.0K
-98.55%
YoY
|
-$49.00M
-98.79%
YoY
|
| Cash From Financing Activities |
$71.79M
-253.7%
YoY
|
-$46.71M
-149.62%
YoY
|
$94.13M
-170.17%
YoY
|
-$134.2M
-206.36%
YoY
|
$126.1M
-97.32%
YoY
|
| Net Change In Cash |
$243.2M
16.71%
YoY
|
$208.4M
-47.39%
YoY
|
$396.1M
-317.17%
YoY
|
-$182.4M
209.36%
YoY
|
-$58.96M
-114.59%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$192.6M
-26.36%
YoY
|
$261.5M
-14.93%
YoY
|
$307.4M
-746.85%
YoY
|
-$47.52M
-65.08%
YoY
|
-$136.1M
-46.09%
YoY
|
| Capital Expenditures |
$1.393M
-78.16%
YoY
|
$6.377M
17.29%
YoY
|
$5.437M
135.78%
YoY
|
$2.306M
-35.15%
YoY
|
$3.556M
237.38%
YoY
|
| Free Cash Flow |
$191.2M
-25.06%
YoY
|
$255.1M
-15.51%
YoY
|
$302.0M
-706.0%
YoY
|
-$49.83M
-64.32%
YoY
|
-$139.6M
-44.91%
YoY
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
| Net Income |
$48.05M
-316.58%
YoY
|
-$1.906B
N/A
|
-$1.295B
3821.63%
YoY
|
-$53.83M
579.66%
YoY
|
-$22.18M
38.14%
YoY
|
N/A
|
-$7.920M
-130.72%
YoY
|
-$16.06M
1.42%
YoY
|
| Depreciation, Depletion And Amortization |
$7.893M
-240.27%
YoY
|
$6.437M
N/A
|
$6.411M
3.94%
YoY
|
$6.412M
5.63%
YoY
|
-$5.627M
7.8%
YoY
|
N/A
|
$6.070M
9.47%
YoY
|
-$5.220M
-193.62%
YoY
|
| Cash From Operating Activities |
$298.4M
-224.21%
YoY
|
$11.13M
N/A
|
$3.795M
N/A
|
$19.32M
-86.02%
YoY
|
-$240.3M
-324.06%
YoY
|
N/A
|
$138.2M
-535.37%
YoY
|
$107.2M
-42.0%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
| Capital Expenditures |
$169.0K
-95.51%
YoY
|
$9.170M
N/A
|
$8.395M
N/A
|
$9.604M
439.85%
YoY
|
$3.766M
-21022.22%
YoY
|
N/A
|
$1.779M
116.42%
YoY
|
-$18.00K
-102.09%
YoY
|
| Acquisitions |
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
|
| Cash From Investing Activities |
-$7.842M
108.23%
YoY
|
-$9.170M
N/A
|
-$8.395M
N/A
|
-$9.604M
439.85%
YoY
|
-$3.766M
-21022.22%
YoY
|
N/A
|
-$1.779M
116.42%
YoY
|
$18.00K
-102.09%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
$80.50M
235.02%
YoY
|
-$26.12M
-76.85%
YoY
|
N/A
N/A
|
$24.03M
-9710.8%
YoY
|
-$112.8M
-198.8%
YoY
|
| Debt Paid & Issued, Net |
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$4.882M
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$4.631M
-117.61%
YoY
|
-$152.8M
N/A
|
$156.6M
N/A
|
$73.77M
-1334.42%
YoY
|
$26.30M
-120.24%
YoY
|
N/A
|
-$5.976M
12.33%
YoY
|
-$129.9M
-219.12%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$298.4M
-224.21%
YoY
|
$11.13M
N/A
|
$3.795M
N/A
|
$19.32M
-86.02%
YoY
|
-$240.3M
-324.06%
YoY
|
N/A
|
$138.2M
-535.37%
YoY
|
$107.2M
-42.0%
YoY
|
| Cash From Investing Activities |
-$7.842M
108.23%
YoY
|
-$9.170M
N/A
|
-$8.395M
N/A
|
-$9.604M
439.85%
YoY
|
-$3.766M
-21022.22%
YoY
|
N/A
|
-$1.779M
116.42%
YoY
|
$18.00K
-102.09%
YoY
|
| Cash From Financing Activities |
-$4.631M
-117.61%
YoY
|
-$152.8M
N/A
|
$156.6M
N/A
|
$73.77M
-1334.42%
YoY
|
$26.30M
-120.24%
YoY
|
N/A
|
-$5.976M
12.33%
YoY
|
-$129.9M
-219.12%
YoY
|
| Net Change In Cash |
$284.4M
-230.64%
YoY
|
-$150.8M
N/A
|
$152.0M
N/A
|
$83.49M
-36.01%
YoY
|
-$217.7M
859.3%
YoY
|
N/A
|
$130.5M
-444.33%
YoY
|
-$22.70M
-107.74%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$298.4M
-224.21%
YoY
|
$11.13M
N/A
|
$3.795M
N/A
|
$19.32M
-86.02%
YoY
|
-$240.3M
-324.06%
YoY
|
N/A
|
$138.2M
-535.37%
YoY
|
$107.2M
-42.0%
YoY
|
| Capital Expenditures |
$169.0K
-95.51%
YoY
|
$9.170M
N/A
|
$8.395M
N/A
|
$9.604M
439.85%
YoY
|
$3.766M
-21022.22%
YoY
|
N/A
|
$1.779M
116.42%
YoY
|
-$18.00K
-102.09%
YoY
|
| Free Cash Flow |
$298.2M
-222.22%
YoY
|
$1.963M
N/A
|
-$4.600M
N/A
|
$9.716M
-92.88%
YoY
|
-$244.0M
-327.53%
YoY
|
N/A
|
$136.4M
-518.92%
YoY
|
$107.2M
-41.72%
YoY
|
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