|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$262.5M
-29.51%
YoY
|
-$372.4M
1764.55%
YoY
|
-$19.97M
-86.06%
YoY
|
-$143.2M
-66.0%
YoY
|
-$421.2M
-83.04%
YoY
|
| Depreciation, Depletion And Amortization |
$9.600M
-21.95%
YoY
|
$12.30M
-8.21%
YoY
|
$13.40M
-54.83%
YoY
|
$29.67M
-48.37%
YoY
|
$57.45M
N/A
|
| Cash From Operating Activities |
-$504.4M
1287.66%
YoY
|
-$36.35M
-85.52%
YoY
|
-$251.1M
-70.28%
YoY
|
-$845.0M
-24.71%
YoY
|
-$1.122B
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$3.071M
74.69%
YoY
|
$1.758M
-63.63%
YoY
|
$4.834M
-125.91%
YoY
|
-$18.65M
4416.71%
YoY
|
-$413.0K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$323.0K
-76.07%
YoY
|
$1.350M
15.98%
YoY
|
$1.164M
-38.25%
YoY
|
$1.885M
-99.57%
YoY
|
$443.4M
N/A
|
| Cash From Investing Activities |
-$3.025M
92.68%
YoY
|
-$1.570M
-66.34%
YoY
|
-$4.664M
-72.19%
YoY
|
-$16.77M
-103.79%
YoY
|
$443.0M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$52.64M
N/A
|
$0.00
N/A
|
N/A
N/A
|
$902.9M
426.77%
YoY
|
$171.4M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
N/A
|
$51.90M
-12.03%
YoY
|
$59.00M
N/A
|
N/A
|
| Cash From Financing Activities |
$83.16M
192.46%
YoY
|
$28.43M
-18.63%
YoY
|
$34.94M
-95.43%
YoY
|
$764.4M
486.59%
YoY
|
$130.3M
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$504.4M
1287.66%
YoY
|
-$36.35M
-85.52%
YoY
|
-$251.1M
-70.28%
YoY
|
-$845.0M
-24.71%
YoY
|
-$1.122B
N/A
|
| Cash From Investing Activities |
-$3.025M
92.68%
YoY
|
-$1.570M
-66.34%
YoY
|
-$4.664M
-72.19%
YoY
|
-$16.77M
-103.79%
YoY
|
$443.0M
N/A
|
| Cash From Financing Activities |
$83.16M
192.46%
YoY
|
$28.43M
-18.63%
YoY
|
$34.94M
-95.43%
YoY
|
$764.4M
486.59%
YoY
|
$130.3M
N/A
|
| Net Change In Cash |
$8.179M
-185.09%
YoY
|
-$9.612M
53.64%
YoY
|
-$6.256M
-93.57%
YoY
|
-$97.31M
-82.27%
YoY
|
-$549.0M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$504.4M
1287.66%
YoY
|
-$36.35M
-85.52%
YoY
|
-$251.1M
-70.28%
YoY
|
-$845.0M
-24.71%
YoY
|
-$1.122B
N/A
|
| Capital Expenditures |
$3.071M
74.69%
YoY
|
$1.758M
-63.63%
YoY
|
$4.834M
-125.91%
YoY
|
-$18.65M
4416.71%
YoY
|
-$413.0K
N/A
|
| Free Cash Flow |
-$507.5M
1231.7%
YoY
|
-$38.11M
-85.11%
YoY
|
-$255.9M
-69.03%
YoY
|
-$826.3M
-26.35%
YoY
|
-$1.122B
N/A
|
|
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 |
-$87.50M
-4.89%
YoY
|
-$63.17M
3.56%
YoY
|
-$74.00M
45.1%
YoY
|
-$53.00M
-97.25%
YoY
|
-$92.00M
16.46%
YoY
|
-$61.00M
-81.84%
YoY
|
-$51.00M
-44.32%
YoY
|
-$1.926B
130.54%
YoY
|
-$79.00M
-21.66%
YoY
|
-$335.9M
188.3%
YoY
|
-$91.60M
-157.26%
YoY
|
-$835.4M
-331.53%
YoY
|
-$100.8M
-107.88%
YoY
|
-$116.5M
-93.2%
YoY
|
$160.0M
-331.22%
YoY
|
$360.8M
-371.68%
YoY
|
$1.280B
-840.16%
YoY
|
-$1.715B
562.26%
YoY
|
-$69.19M
-148.28%
YoY
|
-$132.8M
-94.65%
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
|
$15.98M
N/A
|
N/A
|
$13.69M
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
|
-$294.6M
N/A
|
N/A
|
-$550.4M
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
|
-$13.66M
N/A
|
N/A
|
-$4.995M
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
|
$249.0K
N/A
|
N/A
|
$1.636M
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
|
-$13.41M
N/A
|
N/A
|
-$3.359M
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
|
$887.3M
N/A
|
N/A
N/A
|
$15.61M
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
|
$212.5M
N/A
|
N/A
|
$551.9M
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
|
-$294.6M
N/A
|
N/A
|
-$550.4M
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
|
-$13.41M
N/A
|
N/A
|
-$3.359M
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
|
$212.5M
N/A
|
N/A
|
$551.9M
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
|
-$95.51M
N/A
|
N/A
|
-$1.795M
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
|
-$294.6M
N/A
|
N/A
|
-$550.4M
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
|
-$13.66M
N/A
|
N/A
|
-$4.995M
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
|
-$280.9M
N/A
|
N/A
|
-$545.4M
N/A
|
N/A
|
N/A
|
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