|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$133.3M
8.26%
YoY
|
-$123.1M
-25.45%
YoY
|
-$165.1M
19.51%
YoY
|
-$138.2M
-204.7%
YoY
|
$132.0M
-190.39%
YoY
|
| Depreciation, Depletion And Amortization |
$1.603M
31.18%
YoY
|
$1.222M
32.54%
YoY
|
$922.0K
-17.61%
YoY
|
$1.119M
-93.0%
YoY
|
$15.99M
-24.24%
YoY
|
| Cash From Operating Activities |
-$8.262M
-52.17%
YoY
|
-$17.27M
-34.85%
YoY
|
-$26.52M
-15.64%
YoY
|
-$31.43M
20.94%
YoY
|
-$25.99M
-90.06%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$68.80M
-64.35%
YoY
|
$193.0M
1508.33%
YoY
|
$12.00M
-87.0%
YoY
|
$92.30M
-206.11%
YoY
|
-$86.98M
3.06%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$19.44M
-174.75%
YoY
|
$26.00M
-91.5%
YoY
|
$306.0M
65.58%
YoY
|
$184.8M
-143.3%
YoY
|
-$426.8M
-167.17%
YoY
|
| Cash From Investing Activities |
-$12.62M
-44.63%
YoY
|
-$22.79M
-155.02%
YoY
|
$41.41M
208.62%
YoY
|
$13.42M
-102.61%
YoY
|
-$513.8M
-193.25%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$2.954M
-78.65%
YoY
|
$13.84M
1655.96%
YoY
|
$788.0K
-104.86%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$5.533M
-403.18%
YoY
|
-$1.825M
-48.85%
YoY
|
-$3.568M
-73.98%
YoY
|
-$13.71M
2861.12%
YoY
|
-$463.0K
-96.67%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$8.262M
-52.17%
YoY
|
-$17.27M
-34.85%
YoY
|
-$26.52M
-15.64%
YoY
|
-$31.43M
20.94%
YoY
|
-$25.99M
-90.06%
YoY
|
| Cash From Investing Activities |
-$12.62M
-44.63%
YoY
|
-$22.79M
-155.02%
YoY
|
$41.41M
208.62%
YoY
|
$13.42M
-102.61%
YoY
|
-$513.8M
-193.25%
YoY
|
| Cash From Financing Activities |
$5.533M
-403.18%
YoY
|
-$1.825M
-48.85%
YoY
|
-$3.568M
-73.98%
YoY
|
-$13.71M
2861.12%
YoY
|
-$463.0K
-96.67%
YoY
|
| Net Change In Cash |
-$8.262M
-80.02%
YoY
|
-$41.36M
-433.79%
YoY
|
$12.39M
-149.4%
YoY
|
-$25.08M
-95.36%
YoY
|
-$540.2M
-296.03%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$8.262M
-52.17%
YoY
|
-$17.27M
-34.85%
YoY
|
-$26.52M
-15.64%
YoY
|
-$31.43M
20.94%
YoY
|
-$25.99M
-90.06%
YoY
|
| Capital Expenditures |
$68.80M
-64.35%
YoY
|
$193.0M
1508.33%
YoY
|
$12.00M
-87.0%
YoY
|
$92.30M
-206.11%
YoY
|
-$86.98M
3.06%
YoY
|
| Free Cash Flow |
-$77.06M
-63.35%
YoY
|
-$210.3M
445.94%
YoY
|
-$38.52M
-68.87%
YoY
|
-$123.7M
-302.87%
YoY
|
$60.99M
-134.44%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q2 | 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 | 2020 Q4 | 2020 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$32.57M
-61.68%
YoY
|
-$101.0M
741.67%
YoY
|
-$85.00M
29.06%
YoY
|
-$30.00M
-13.78%
YoY
|
-$12.00M
-71.08%
YoY
|
$3.860M
-116.86%
YoY
|
-$65.86M
72.31%
YoY
|
-$34.80M
-9.01%
YoY
|
-$41.50M
64.58%
YoY
|
-$22.90M
-37.25%
YoY
|
-$38.22M
-165.98%
YoY
|
-$38.24M
-162.85%
YoY
|
-$25.22M
-248.2%
YoY
|
-$36.50M
854.64%
YoY
|
$57.93M
-173.42%
YoY
|
$60.84M
-243.5%
YoY
|
$17.01M
-241.78%
YoY
|
-$3.823M
-70.82%
YoY
|
-$78.90M
1653.33%
YoY
|
-$42.40M
-17.51%
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
|
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
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
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
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
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
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
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
|
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
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
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
|
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