|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$297.6M
1791.06%
YoY
|
-$15.74M
-333.18%
YoY
|
$6.748M
N/A
|
| Depreciation, Depletion And Amortization |
$763.0K
224.68%
YoY
|
$235.0K
-67.27%
YoY
|
$718.0K
7.0%
YoY
|
| Cash From Operating Activities |
-$48.99M
277.07%
YoY
|
-$12.99M
1270.34%
YoY
|
-$948.0K
-93.59%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$37.36M
1713.54%
YoY
|
$2.060M
-40.29%
YoY
|
$3.450M
-77.23%
YoY
|
| Acquisitions |
$102.2M
N/A
|
$0.00
N/A
|
N/A
|
| Other Investing Activities |
$0.00
-100.0%
YoY
|
$178.0K
-100.07%
YoY
|
-$251.3M
N/A
|
| Cash From Investing Activities |
-$139.6M
4148.58%
YoY
|
-$3.285M
-98.69%
YoY
|
-$251.3M
1557.98%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$517.2M
109.45%
YoY
|
$246.9M
-2.5%
YoY
|
$253.3M
1151.24%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$531.7M
2580.29%
YoY
|
$19.84M
-92.14%
YoY
|
$252.5M
1034.31%
YoY
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$48.99M
277.07%
YoY
|
-$12.99M
1270.34%
YoY
|
-$948.0K
-93.59%
YoY
|
| Cash From Investing Activities |
-$139.6M
4148.58%
YoY
|
-$3.285M
-98.69%
YoY
|
-$251.3M
1557.98%
YoY
|
| Cash From Financing Activities |
$531.7M
2580.29%
YoY
|
$19.84M
-92.14%
YoY
|
$252.5M
1034.31%
YoY
|
| Net Change In Cash |
$343.2M
9534.03%
YoY
|
$3.562M
1192.17%
YoY
|
$275.7K
-103.58%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$48.99M
277.07%
YoY
|
-$12.99M
1270.34%
YoY
|
-$948.0K
-93.59%
YoY
|
| Capital Expenditures |
$37.36M
1713.54%
YoY
|
$2.060M
-40.29%
YoY
|
$3.450M
-77.23%
YoY
|
| Free Cash Flow |
-$86.34M
473.68%
YoY
|
-$15.05M
242.22%
YoY
|
-$4.398M
-85.32%
YoY
|
|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$10.33M
-92.75%
YoY
|
-$66.99M
-229.24%
YoY
|
-$77.16M
-18263.61%
YoY
|
-$156.7M
8283.09%
YoY
|
-$142.5M
5387.33%
YoY
|
$51.83M
-1259.03%
YoY
|
$424.8K
-86.15%
YoY
|
-$1.869M
-165.42%
YoY
|
-$2.597M
-412.58%
YoY
|
-$4.472M
71994.15%
YoY
|
| Depreciation, Depletion And Amortization |
$1.012M
498.82%
YoY
|
$690.0K
1990.91%
YoY
|
$1.198M
3643.75%
YoY
|
$170.0K
157.58%
YoY
|
$169.0K
N/A
|
$33.00K
-63.33%
YoY
|
$32.00K
N/A
|
$66.00K
N/A
|
N/A
|
$90.00K
N/A
|
| Cash From Operating Activities |
-$56.87M
619.03%
YoY
|
-$18.46M
78.68%
YoY
|
-$27.90M
4265.2%
YoY
|
-$2.849M
480.98%
YoY
|
-$7.909M
6922.73%
YoY
|
-$10.33M
145.93%
YoY
|
-$639.1K
363.08%
YoY
|
-$490.4K
133.51%
YoY
|
-$112.6K
-81.23%
YoY
|
-$4.200M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$69.75M
1527.32%
YoY
|
$38.64M
1821.48%
YoY
|
$23.96M
1260.65%
YoY
|
$7.101M
2274.92%
YoY
|
$4.286M
N/A
|
$2.011M
5056.41%
YoY
|
$1.761M
N/A
|
$299.0K
N/A
|
N/A
|
$39.00K
N/A
|
| Acquisitions |
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
|
-$102.2M
-141.39%
YoY
|
N/A
|
N/A
|
-$1.039M
N/A
|
$246.9M
N/A
|
-$2.170M
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$69.75M
2048.04%
YoY
|
-$38.64M
1166.92%
YoY
|
-$126.2M
-151.1%
YoY
|
-$7.101M
187.61%
YoY
|
-$3.247M
N/A
|
-$3.050M
199.31%
YoY
|
$246.9M
N/A
|
-$2.469M
N/A
|
N/A
|
-$1.019M
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
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
$1.500B
6351.91%
YoY
|
$256.3M
-203.81%
YoY
|
$145.5M
470.51%
YoY
|
$92.13M
N/A
|
$23.25M
N/A
|
-$246.9M
N/A
|
$25.50M
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
|
| Cash From Financing Activities |
-$27.82M
-125.38%
YoY
|
$1.447B
7146.96%
YoY
|
$256.4M
-204.04%
YoY
|
$145.8M
23222.88%
YoY
|
$109.6M
N/A
|
$19.97M
-5030.62%
YoY
|
-$246.4M
-334586.22%
YoY
|
$625.0K
N/A
|
$0.00
-100.0%
YoY
|
-$405.0K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$56.87M
619.03%
YoY
|
-$18.46M
78.68%
YoY
|
-$27.90M
4265.2%
YoY
|
-$2.849M
480.98%
YoY
|
-$7.909M
6922.73%
YoY
|
-$10.33M
145.93%
YoY
|
-$639.1K
363.08%
YoY
|
-$490.4K
133.51%
YoY
|
-$112.6K
-81.23%
YoY
|
-$4.200M
N/A
|
| Cash From Investing Activities |
-$69.75M
2048.04%
YoY
|
-$38.64M
1166.92%
YoY
|
-$126.2M
-151.1%
YoY
|
-$7.101M
187.61%
YoY
|
-$3.247M
N/A
|
-$3.050M
199.31%
YoY
|
$246.9M
N/A
|
-$2.469M
N/A
|
N/A
|
-$1.019M
N/A
|
| Cash From Financing Activities |
-$27.82M
-125.38%
YoY
|
$1.447B
7146.96%
YoY
|
$256.4M
-204.04%
YoY
|
$145.8M
23222.88%
YoY
|
$109.6M
N/A
|
$19.97M
-5030.62%
YoY
|
-$246.4M
-334586.22%
YoY
|
$625.0K
N/A
|
$0.00
-100.0%
YoY
|
-$405.0K
N/A
|
| Net Change In Cash |
-$154.4M
-256.88%
YoY
|
$1.390B
20988.3%
YoY
|
$102.3M
-73655.72%
YoY
|
$135.8M
-5918.16%
YoY
|
$98.44M
N/A
|
$6.590M
-217.18%
YoY
|
-$139.1K
116.2%
YoY
|
-$2.334M
1011.61%
YoY
|
N/A
|
-$5.624M
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
|
| Cash From Operating Activities |
-$56.87M
619.03%
YoY
|
-$18.46M
78.68%
YoY
|
-$27.90M
4265.2%
YoY
|
-$2.849M
480.98%
YoY
|
-$7.909M
6922.73%
YoY
|
-$10.33M
145.93%
YoY
|
-$639.1K
363.08%
YoY
|
-$490.4K
133.51%
YoY
|
-$112.6K
-81.23%
YoY
|
-$4.200M
N/A
|
| Capital Expenditures |
$69.75M
1527.32%
YoY
|
$38.64M
1821.48%
YoY
|
$23.96M
1260.65%
YoY
|
$7.101M
2274.92%
YoY
|
$4.286M
N/A
|
$2.011M
5056.41%
YoY
|
$1.761M
N/A
|
$299.0K
N/A
|
N/A
|
$39.00K
N/A
|
| Free Cash Flow |
-$126.6M
938.25%
YoY
|
-$57.10M
362.7%
YoY
|
-$51.86M
2060.7%
YoY
|
-$9.950M
1160.48%
YoY
|
-$12.20M
N/A
|
-$12.34M
191.11%
YoY
|
-$2.400M
N/A
|
-$789.4K
N/A
|
N/A
|
-$4.239M
N/A
|
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