|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$242.3M
200.01%
YoY
|
-$80.76M
-479.53%
YoY
|
$21.28M
-132.46%
YoY
|
-$65.55M
683.11%
YoY
|
-$8.371M
-244.33%
YoY
|
| Depreciation, Depletion And Amortization |
$8.181M
30.04%
YoY
|
$6.291M
-3.1%
YoY
|
$6.492M
-4.91%
YoY
|
$6.827M
-77.3%
YoY
|
$30.08M
113.34%
YoY
|
| Cash From Operating Activities |
-$105.4M
311.15%
YoY
|
-$25.63M
-213.92%
YoY
|
$22.50M
-119.93%
YoY
|
-$112.9M
-233.92%
YoY
|
$84.29M
-52.96%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$196.6M
212.09%
YoY
|
$63.00M
23.53%
YoY
|
$51.00M
224.84%
YoY
|
$15.70M
-134.85%
YoY
|
-$45.06M
21.77%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
$14.14M
-97.78%
YoY
|
$636.9M
1456.73%
YoY
|
| Other Investing Activities |
$153.8M
-51.93%
YoY
|
$320.0M
-311.92%
YoY
|
-$151.0M
-72.87%
YoY
|
-$556.5M
-244.59%
YoY
|
$384.9M
139.35%
YoY
|
| Cash From Investing Activities |
-$6.122M
-117.38%
YoY
|
$35.22M
-223.4%
YoY
|
-$28.54M
-65.6%
YoY
|
-$82.96M
-124.41%
YoY
|
$339.8M
174.49%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$2.181M
-12.69%
YoY
|
$2.498M
-85.88%
YoY
|
$17.69M
706.79%
YoY
|
$2.193M
-101.01%
YoY
|
-$216.7M
-31063.29%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$9.110M
209.23%
YoY
|
-$2.946M
-79.09%
YoY
|
-$14.09M
615.08%
YoY
|
-$1.970M
-99.09%
YoY
|
-$216.7M
3636.95%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$105.4M
311.15%
YoY
|
-$25.63M
-213.92%
YoY
|
$22.50M
-119.93%
YoY
|
-$112.9M
-233.92%
YoY
|
$84.29M
-52.96%
YoY
|
| Cash From Investing Activities |
-$6.122M
-117.38%
YoY
|
$35.22M
-223.4%
YoY
|
-$28.54M
-65.6%
YoY
|
-$82.96M
-124.41%
YoY
|
$339.8M
174.49%
YoY
|
| Cash From Financing Activities |
-$9.110M
209.23%
YoY
|
-$2.946M
-79.09%
YoY
|
-$14.09M
615.08%
YoY
|
-$1.970M
-99.09%
YoY
|
-$216.7M
3636.95%
YoY
|
| Net Change In Cash |
-$30.51M
-204.45%
YoY
|
$29.21M
-177.31%
YoY
|
-$37.78M
-59.46%
YoY
|
-$93.20M
-144.94%
YoY
|
$207.4M
-30.23%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$105.4M
311.15%
YoY
|
-$25.63M
-213.92%
YoY
|
$22.50M
-119.93%
YoY
|
-$112.9M
-233.92%
YoY
|
$84.29M
-52.96%
YoY
|
| Capital Expenditures |
$196.6M
212.09%
YoY
|
$63.00M
23.53%
YoY
|
$51.00M
224.84%
YoY
|
$15.70M
-134.85%
YoY
|
-$45.06M
21.77%
YoY
|
| Free Cash Flow |
-$302.0M
240.74%
YoY
|
-$88.63M
211.0%
YoY
|
-$28.50M
-77.83%
YoY
|
-$128.6M
-199.4%
YoY
|
$129.3M
-40.17%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$108.8M
-82.1%
YoY
|
-$64.28M
-421.38%
YoY
|
-$36.00M
-289.47%
YoY
|
-$33.00M
57.14%
YoY
|
-$608.0M
-3574.09%
YoY
|
$20.00M
9.29%
YoY
|
$19.00M
-830.77%
YoY
|
-$21.00M
76.47%
YoY
|
$17.50M
-44.04%
YoY
|
$18.30M
692.21%
YoY
|
-$2.600M
-91.95%
YoY
|
-$11.90M
-82.2%
YoY
|
$31.27M
-212.75%
YoY
|
$2.310M
-65.87%
YoY
|
-$32.30M
-156.08%
YoY
|
-$66.84M
48.54%
YoY
|
-$27.74M
-171.85%
YoY
|
$6.768M
652.0%
YoY
|
$57.59M
2642.57%
YoY
|
-$45.00M
25.35%
YoY
|
| Depreciation, Depletion And Amortization |
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
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
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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
|
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 Investing Activities |
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
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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
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
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
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
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
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
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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