|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$166.1M
1.46%
YoY
|
-$163.7M
N/A
|
| Depreciation, Depletion And Amortization |
$559.0K
-7.76%
YoY
|
$606.0K
N/A
|
| Cash From Operating Activities |
-$142.9M
13.61%
YoY
|
-$125.8M
N/A
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
$87.00K
-75.7%
YoY
|
$358.0K
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
$228.1M
138.23%
YoY
|
$95.76M
N/A
|
| Cash From Investing Activities |
$228.0M
139.03%
YoY
|
$95.40M
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$30.01M
-74.46%
YoY
|
$117.5M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$30.01M
-74.46%
YoY
|
$117.5M
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$142.9M
13.61%
YoY
|
-$125.8M
N/A
|
| Cash From Investing Activities |
$228.0M
139.03%
YoY
|
$95.40M
N/A
|
| Cash From Financing Activities |
$30.01M
-74.46%
YoY
|
$117.5M
N/A
|
| Net Change In Cash |
$115.1M
32.14%
YoY
|
$87.12M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$142.9M
13.61%
YoY
|
-$125.8M
N/A
|
| Capital Expenditures |
$87.00K
-75.7%
YoY
|
$358.0K
N/A
|
| Free Cash Flow |
-$143.0M
13.35%
YoY
|
-$126.2M
N/A
|
|
Concept
|
2026 Q2 | 2026 Q1 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$33.37M
-21.37%
YoY
|
-$50.48M
6.97%
YoY
|
| Depreciation, Depletion And Amortization |
$105.0K
-63.54%
YoY
|
$125.0K
-14.38%
YoY
|
| Cash From Operating Activities |
-$31.92M
-61.84%
YoY
|
-$32.56M
-27.65%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
$25.00K
-66.22%
YoY
|
$17.00K
-51.43%
YoY
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
$0.00
-100.0%
YoY
|
$35.00M
N/A
|
| Cash From Investing Activities |
-$25.00K
-100.05%
YoY
|
$34.98M
135.62%
YoY
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
-$148.5M
220.08%
YoY
|
$7.851M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
-$48.51M
4.57%
YoY
|
$7.851M
37.35%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$31.92M
-61.84%
YoY
|
-$32.56M
-27.65%
YoY
|
| Cash From Investing Activities |
-$25.00K
-100.05%
YoY
|
$34.98M
135.62%
YoY
|
| Cash From Financing Activities |
-$48.51M
4.57%
YoY
|
$7.851M
37.35%
YoY
|
| Net Change In Cash |
-$80.45M
2.12%
YoY
|
$10.27M
-142.03%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$31.92M
-61.84%
YoY
|
-$32.56M
-27.65%
YoY
|
| Capital Expenditures |
$25.00K
-66.22%
YoY
|
$17.00K
-51.43%
YoY
|
| Free Cash Flow |
-$31.94M
-61.84%
YoY
|
-$32.58M
-27.67%
YoY
|
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