|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$80.87M
-88.58%
YoY
|
-$708.2M
-5.29%
YoY
|
-$747.8M
-8.29%
YoY
|
-$815.4M
-47.08%
YoY
|
-$1.541B
-42.68%
YoY
|
| Depreciation, Depletion And Amortization |
$36.87M
-2.95%
YoY
|
$37.99M
-29.23%
YoY
|
$53.68M
-52.93%
YoY
|
$114.0M
-37.12%
YoY
|
$181.4M
132.44%
YoY
|
| Cash From Operating Activities |
-$13.54M
-59.45%
YoY
|
-$33.38M
120.59%
YoY
|
-$15.13M
-176.63%
YoY
|
$19.75M
-101.94%
YoY
|
-$1.020B
3.77%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$6.015M
-16.75%
YoY
|
$7.225M
17.52%
YoY
|
$6.148M
-16.49%
YoY
|
$7.362M
-104.42%
YoY
|
-$166.7M
-56.64%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
$305.0K
-99.97%
YoY
|
$989.7M
30865.33%
YoY
|
| Other Investing Activities |
$290.6M
-55.23%
YoY
|
$649.1M
-399.81%
YoY
|
-$216.5M
-80.25%
YoY
|
-$1.096B
-16.81%
YoY
|
-$1.318B
960.38%
YoY
|
| Cash From Investing Activities |
$35.29M
-56.5%
YoY
|
$81.12M
-321.1%
YoY
|
-$36.69M
-78.1%
YoY
|
-$167.5M
-88.71%
YoY
|
-$1.484B
191.7%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$15.88M
-71.44%
YoY
|
$55.59M
85.58%
YoY
|
$29.96M
-68.44%
YoY
|
$94.92M
-726.05%
YoY
|
-$15.16M
-100.23%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$21.66M
-59.9%
YoY
|
-$54.01M
11.97%
YoY
|
-$48.23M
-49.17%
YoY
|
-$94.89M
5461.9%
YoY
|
-$1.706M
-100.03%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$13.54M
-59.45%
YoY
|
-$33.38M
120.59%
YoY
|
-$15.13M
-176.63%
YoY
|
$19.75M
-101.94%
YoY
|
-$1.020B
3.77%
YoY
|
| Cash From Investing Activities |
$35.29M
-56.5%
YoY
|
$81.12M
-321.1%
YoY
|
-$36.69M
-78.1%
YoY
|
-$167.5M
-88.71%
YoY
|
-$1.484B
191.7%
YoY
|
| Cash From Financing Activities |
-$21.66M
-59.9%
YoY
|
-$54.01M
11.97%
YoY
|
-$48.23M
-49.17%
YoY
|
-$94.89M
5461.9%
YoY
|
-$1.706M
-100.03%
YoY
|
| Net Change In Cash |
-$1.415M
-74.65%
YoY
|
-$5.581M
-94.31%
YoY
|
-$98.06M
-57.29%
YoY
|
-$229.6M
-90.84%
YoY
|
-$2.506B
-148.31%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$13.54M
-59.45%
YoY
|
-$33.38M
120.59%
YoY
|
-$15.13M
-176.63%
YoY
|
$19.75M
-101.94%
YoY
|
-$1.020B
3.77%
YoY
|
| Capital Expenditures |
$6.015M
-16.75%
YoY
|
$7.225M
17.52%
YoY
|
$6.148M
-16.49%
YoY
|
$7.362M
-104.42%
YoY
|
-$166.7M
-56.64%
YoY
|
| Free Cash Flow |
-$19.55M
-51.85%
YoY
|
-$40.61M
90.81%
YoY
|
-$21.28M
-271.8%
YoY
|
$12.39M
-101.45%
YoY
|
-$853.7M
42.57%
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 |
$8.065M
-102.1%
YoY
|
-$65.96M
-45.52%
YoY
|
-$18.00M
-77.0%
YoY
|
-$5.303M
-95.74%
YoY
|
-$384.2M
-21.67%
YoY
|
-$121.1M
-38.39%
YoY
|
-$78.27M
-29.36%
YoY
|
-$124.6M
-348.7%
YoY
|
-$490.5M
839.68%
YoY
|
-$196.5M
-4.74%
YoY
|
-$110.8M
-58.33%
YoY
|
$50.10M
-117.22%
YoY
|
-$52.20M
-88.97%
YoY
|
-$206.3M
-42.74%
YoY
|
-$265.9M
-31.8%
YoY
|
-$290.9M
-8.33%
YoY
|
-$473.2M
-69.08%
YoY
|
-$360.3M
-44.04%
YoY
|
-$389.9M
21.19%
YoY
|
-$317.3M
65.58%
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
|
Loading...
