|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$779.6M
209.45%
YoY
|
-$251.9M
N/A
|
| Depreciation, Depletion And Amortization |
$1.390M
52.25%
YoY
|
$913.0K
N/A
|
| Cash From Operating Activities |
-$299.7M
55.85%
YoY
|
-$192.3M
N/A
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
$117.2M
2716.82%
YoY
|
$4.162M
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
-$511.1M
-22351.11%
YoY
|
$2.297M
N/A
|
| Cash From Investing Activities |
-$1.257B
33591.37%
YoY
|
-$3.730M
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$727.7M
18.18%
YoY
|
$615.7M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$1.452B
21.36%
YoY
|
$1.197B
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$299.7M
55.85%
YoY
|
-$192.3M
N/A
|
| Cash From Investing Activities |
-$1.257B
33591.37%
YoY
|
-$3.730M
N/A
|
| Cash From Financing Activities |
$1.452B
21.36%
YoY
|
$1.197B
N/A
|
| Net Change In Cash |
-$104.1M
-110.41%
YoY
|
$1.001B
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$299.7M
55.85%
YoY
|
-$192.3M
N/A
|
| Capital Expenditures |
$117.2M
2716.82%
YoY
|
$4.162M
N/A
|
| Free Cash Flow |
-$417.0M
112.21%
YoY
|
-$196.5M
N/A
|
|
Concept
|
2026 Q2 | 2026 Q1 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$59.09M
N/A
|
-$166.2M
1527.66%
YoY
|
| Depreciation, Depletion And Amortization |
$639.0K
N/A
|
$451.0K
99.56%
YoY
|
| Cash From Operating Activities |
-$97.32M
N/A
|
-$67.25M
60.66%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
$63.30M
N/A
|
$42.97M
282.78%
YoY
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
-$10.31M
N/A
|
-$123.0M
-1393.25%
YoY
|
| Cash From Investing Activities |
-$73.61M
N/A
|
-$166.0M
9602.34%
YoY
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$1.103B
N/A
|
$500.0K
-99.02%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$1.092B
N/A
|
-$1.050M
-102.06%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$97.32M
N/A
|
-$67.25M
60.66%
YoY
|
| Cash From Investing Activities |
-$73.61M
N/A
|
-$166.0M
9602.34%
YoY
|
| Cash From Financing Activities |
$1.092B
N/A
|
-$1.050M
-102.06%
YoY
|
| Net Change In Cash |
$921.4M
N/A
|
-$234.3M
-3304.44%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$97.32M
N/A
|
-$67.25M
60.66%
YoY
|
| Capital Expenditures |
$63.30M
N/A
|
$42.97M
282.78%
YoY
|
| Free Cash Flow |
-$160.6M
N/A
|
-$110.2M
107.63%
YoY
|
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