|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$24.68M
-1901.91%
YoY
|
$1.370M
-211.73%
YoY
|
-$1.226M
N/A
|
| Depreciation, Depletion And Amortization |
$23.44M
41.97%
YoY
|
$16.51M
N/A
|
$0.00
N/A
|
| Cash From Operating Activities |
$45.66M
147.63%
YoY
|
$18.44M
273.63%
YoY
|
$4.934M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$268.4M
239.63%
YoY
|
$79.03M
43.27%
YoY
|
$55.16M
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$1.152M
-215.2%
YoY
|
-$1.000M
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
-$267.3M
233.95%
YoY
|
-$80.03M
45.09%
YoY
|
-$55.16M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$22.19M
-70.97%
YoY
|
$76.44M
50.24%
YoY
|
$50.88M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$323.8M
323.57%
YoY
|
$76.44M
50.24%
YoY
|
$50.88M
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
$45.66M
147.63%
YoY
|
$18.44M
273.63%
YoY
|
$4.934M
N/A
|
| Cash From Investing Activities |
-$267.3M
233.95%
YoY
|
-$80.03M
45.09%
YoY
|
-$55.16M
N/A
|
| Cash From Financing Activities |
$323.8M
323.57%
YoY
|
$76.44M
50.24%
YoY
|
$50.88M
N/A
|
| Net Change In Cash |
$102.2M
588.13%
YoY
|
$14.85M
2175.13%
YoY
|
$652.6K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$45.66M
147.63%
YoY
|
$18.44M
273.63%
YoY
|
$4.934M
N/A
|
| Capital Expenditures |
$268.4M
239.63%
YoY
|
$79.03M
43.27%
YoY
|
$55.16M
N/A
|
| Free Cash Flow |
-$222.7M
267.63%
YoY
|
-$60.59M
20.64%
YoY
|
-$50.22M
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
| Net Income |
-$12.04M
-943.4%
YoY
|
-$1.523M
46.87%
YoY
|
-$15.75M
-754.5%
YoY
|
-$8.833M
-554.14%
YoY
|
$1.428M
72.75%
YoY
|
-$1.037M
N/A
|
$2.407M
N/A
|
| Depreciation, Depletion And Amortization |
$6.441M
68.19%
YoY
|
$8.099M
62.55%
YoY
|
$6.371M
-44.74%
YoY
|
$5.141M
N/A
|
$3.830M
N/A
|
$4.983M
N/A
|
$11.53M
N/A
|
| Cash From Operating Activities |
$3.229M
-210.05%
YoY
|
$69.41M
-4656.86%
YoY
|
-$16.93M
-184.8%
YoY
|
-$3.899M
N/A
|
-$2.934M
N/A
|
-$1.523M
N/A
|
$19.96M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
| Capital Expenditures |
$169.2M
237.22%
YoY
|
$121.9M
67.37%
YoY
|
$15.53M
150.97%
YoY
|
$80.80M
N/A
|
$50.17M
N/A
|
$72.84M
N/A
|
$6.189M
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$26.08M
N/A
|
$128.0K
N/A
|
$1.024M
-202.4%
YoY
|
N/A
|
N/A
|
$0.00
N/A
|
-$1.000M
N/A
|
| Cash From Investing Activities |
-$143.1M
185.23%
YoY
|
-$121.8M
67.19%
YoY
|
-$14.51M
101.82%
YoY
|
-$80.80M
N/A
|
-$50.17M
N/A
|
-$72.84M
N/A
|
-$7.189M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
| Cash Dividend Paid |
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
|
$13.70M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$101.8M
103.78%
YoY
|
-$312.1K
-100.5%
YoY
|
$181.4M
1223.69%
YoY
|
$92.75M
N/A
|
$49.97M
N/A
|
$62.74M
N/A
|
$13.70M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
| Cash From Operating Activities |
$3.229M
-210.05%
YoY
|
$69.41M
-4656.86%
YoY
|
-$16.93M
-184.8%
YoY
|
-$3.899M
N/A
|
-$2.934M
N/A
|
-$1.523M
N/A
|
$19.96M
N/A
|
| Cash From Investing Activities |
-$143.1M
185.23%
YoY
|
-$121.8M
67.19%
YoY
|
-$14.51M
101.82%
YoY
|
-$80.80M
N/A
|
-$50.17M
N/A
|
-$72.84M
N/A
|
-$7.189M
N/A
|
| Cash From Financing Activities |
$101.8M
103.78%
YoY
|
-$312.1K
-100.5%
YoY
|
$181.4M
1223.69%
YoY
|
$92.75M
N/A
|
$49.97M
N/A
|
$62.74M
N/A
|
$13.70M
N/A
|
| Net Change In Cash |
-$38.02M
1116.79%
YoY
|
-$52.68M
353.17%
YoY
|
$149.9M
466.33%
YoY
|
$8.054M
N/A
|
-$3.125M
N/A
|
-$11.62M
N/A
|
$26.47M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$3.229M
-210.05%
YoY
|
$69.41M
-4656.86%
YoY
|
-$16.93M
-184.8%
YoY
|
-$3.899M
N/A
|
-$2.934M
N/A
|
-$1.523M
N/A
|
$19.96M
N/A
|
| Capital Expenditures |
$169.2M
237.22%
YoY
|
$121.9M
67.37%
YoY
|
$15.53M
150.97%
YoY
|
$80.80M
N/A
|
$50.17M
N/A
|
$72.84M
N/A
|
$6.189M
N/A
|
| Free Cash Flow |
-$165.9M
212.51%
YoY
|
-$52.50M
-29.41%
YoY
|
-$32.46M
-335.69%
YoY
|
-$84.69M
N/A
|
-$53.10M
N/A
|
-$74.36M
N/A
|
$13.77M
N/A
|
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