|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$154.4M
-19.96%
YoY
|
-$192.9M
-38.12%
YoY
|
-$311.8M
75.28%
YoY
|
-$177.9M
-87.66%
YoY
|
-$1.442B
7.61%
YoY
|
| Depreciation, Depletion And Amortization |
$9.997M
-18.59%
YoY
|
$12.28M
-24.06%
YoY
|
$16.17M
-34.6%
YoY
|
$24.73M
-61.81%
YoY
|
$64.76M
63.11%
YoY
|
| Cash From Operating Activities |
$5.337M
-127.98%
YoY
|
-$19.07M
-36.15%
YoY
|
-$29.87M
-55.59%
YoY
|
-$67.26M
-95.54%
YoY
|
-$1.507B
188.09%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$981.0K
-23.54%
YoY
|
$1.283M
-65.74%
YoY
|
$3.745M
833.92%
YoY
|
$401.0K
-100.31%
YoY
|
-$129.4M
44.53%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$45.00M
-133.33%
YoY
|
-$135.0M
2077.42%
YoY
|
-$6.200M
-152.75%
YoY
|
$11.75M
N/A
|
| Cash From Investing Activities |
-$5.948M
-221.96%
YoY
|
$4.877M
-121.49%
YoY
|
-$22.70M
1651.31%
YoY
|
-$1.296M
-98.9%
YoY
|
-$117.6M
31.4%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$4.133M
34.76%
YoY
|
$3.067M
N/A
|
N/A
N/A
|
N/A
N/A
|
$10.51M
-98.76%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$3.641M
24.61%
YoY
|
$2.922M
-140.39%
YoY
|
-$7.234M
47.36%
YoY
|
-$4.909M
-615.65%
YoY
|
$952.0K
-99.97%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$5.337M
-127.98%
YoY
|
-$19.07M
-36.15%
YoY
|
-$29.87M
-55.59%
YoY
|
-$67.26M
-95.54%
YoY
|
-$1.507B
188.09%
YoY
|
| Cash From Investing Activities |
-$5.948M
-221.96%
YoY
|
$4.877M
-121.49%
YoY
|
-$22.70M
1651.31%
YoY
|
-$1.296M
-98.9%
YoY
|
-$117.6M
31.4%
YoY
|
| Cash From Financing Activities |
$3.641M
24.61%
YoY
|
$2.922M
-140.39%
YoY
|
-$7.234M
47.36%
YoY
|
-$4.909M
-615.65%
YoY
|
$952.0K
-99.97%
YoY
|
| Net Change In Cash |
$1.760M
-117.66%
YoY
|
-$9.964M
-82.8%
YoY
|
-$57.92M
-13.68%
YoY
|
-$67.10M
-95.87%
YoY
|
-$1.623B
-174.3%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$5.337M
-127.98%
YoY
|
-$19.07M
-36.15%
YoY
|
-$29.87M
-55.59%
YoY
|
-$67.26M
-95.54%
YoY
|
-$1.507B
188.09%
YoY
|
| Capital Expenditures |
$981.0K
-23.54%
YoY
|
$1.283M
-65.74%
YoY
|
$3.745M
833.92%
YoY
|
$401.0K
-100.31%
YoY
|
-$129.4M
44.53%
YoY
|
| Free Cash Flow |
$4.356M
-121.4%
YoY
|
-$20.36M
-39.45%
YoY
|
-$33.62M
-50.32%
YoY
|
-$67.66M
-95.09%
YoY
|
-$1.377B
217.72%
YoY
|
|
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 |
-$53.01M
-17.18%
YoY
|
-$44.51M
161.84%
YoY
|
-$26.00M
-53.57%
YoY
|
-$31.00M
-44.64%
YoY
|
-$64.00M
-34.99%
YoY
|
-$17.00M
-76.67%
YoY
|
-$56.00M
16.91%
YoY
|
-$56.00M
-39.46%
YoY
|
-$98.44M
-4.55%
YoY
|
-$72.88M
209.63%
YoY
|
-$47.90M
81.23%
YoY
|
-$92.50M
273.5%
YoY
|
-$103.1M
303.59%
YoY
|
-$23.54M
-95.2%
YoY
|
-$26.43M
-90.09%
YoY
|
-$24.77M
-96.25%
YoY
|
-$25.56M
-93.0%
YoY
|
-$489.9M
-15.66%
YoY
|
-$266.7M
N/A
|
-$659.7M
N/A
|
| 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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