|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$15.00M
-207.14%
YoY
|
$14.00M
-332.95%
YoY
|
-$6.010M
-84.86%
YoY
|
-$39.71M
-289.0%
YoY
|
$21.01M
17.64%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$32.00M
-178.05%
YoY
|
$41.00M
-22.08%
YoY
|
$52.62M
98.04%
YoY
|
$26.57M
81.98%
YoY
|
$14.60M
58.19%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
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
|
| Common Stock Issuance & Retirement, Net |
N/A
|
-$56.00M
N/A
|
N/A
|
N/A
|
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$32.00M
-178.05%
YoY
|
-$41.00M
-22.95%
YoY
|
-$53.21M
103.64%
YoY
|
-$26.13M
80.9%
YoY
|
-$14.44M
51.73%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$32.00M
-178.05%
YoY
|
$41.00M
-22.08%
YoY
|
$52.62M
98.04%
YoY
|
$26.57M
81.98%
YoY
|
$14.60M
58.19%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$32.00M
-178.05%
YoY
|
-$41.00M
-22.95%
YoY
|
-$53.21M
103.64%
YoY
|
-$26.13M
80.9%
YoY
|
-$14.44M
51.73%
YoY
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$32.00M
-178.05%
YoY
|
$41.00M
-22.08%
YoY
|
$52.62M
98.04%
YoY
|
$26.57M
81.98%
YoY
|
$14.60M
58.19%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q3 | 2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 | 2023 Q1 | 2022 Q3 | 2022 Q1 | 2021 Q3 | 2021 Q1 | 2020 Q3 | 2020 Q1 | 2019 Q3 | 2019 Q1 | 2018 Q3 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$15.00M
-354.24%
YoY
|
$110.0K
-98.65%
YoY
|
$5.900M
-521.43%
YoY
|
$8.172M
-277.34%
YoY
|
-$1.400M
-94.44%
YoY
|
-$4.608M
-68.32%
YoY
|
-$25.16M
-410.74%
YoY
|
-$14.54M
-212.64%
YoY
|
$8.098M
123.13%
YoY
|
$12.91M
-9.29%
YoY
|
$3.629M
-81.48%
YoY
|
$14.23M
572.18%
YoY
|
$19.60M
1089.02%
YoY
|
$2.118M
612.38%
YoY
|
$1.649M
N/A
|
$297.3K
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
|
| Cash From Operating Activities |
-$19.00M
-416.67%
YoY
|
-$13.00M
-137.14%
YoY
|
$6.000M
-66.7%
YoY
|
$35.00M
1.15%
YoY
|
$18.02M
16.39%
YoY
|
$34.60M
212.09%
YoY
|
$15.48M
139.28%
YoY
|
$11.09M
36.37%
YoY
|
$6.470M
7.48%
YoY
|
$8.130M
153.29%
YoY
|
$6.020M
-345.39%
YoY
|
$3.210M
-52.45%
YoY
|
-$2.453M
-111.2%
YoY
|
$6.750M
-21.55%
YoY
|
$21.90M
N/A
|
$8.605M
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Common Stock Issuance & Retirement, Net |
N/A
|
N/A
|
$0.00
N/A
|
-$56.00M
N/A
|
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
|
| Cash From Financing Activities |
$19.00M
-416.67%
YoY
|
$13.00M
-137.14%
YoY
|
-$6.000M
-67.95%
YoY
|
-$35.00M
1.48%
YoY
|
-$18.72M
25.75%
YoY
|
-$34.49M
206.76%
YoY
|
-$14.89M
129.64%
YoY
|
-$11.24M
41.21%
YoY
|
-$6.483M
1.66%
YoY
|
-$7.962M
153.34%
YoY
|
-$6.377M
-371.09%
YoY
|
-$3.143M
-51.4%
YoY
|
$2.352M
-110.7%
YoY
|
-$6.467M
-24.84%
YoY
|
-$21.99M
N/A
|
-$8.605M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$19.00M
-416.67%
YoY
|
-$13.00M
-137.14%
YoY
|
$6.000M
-66.7%
YoY
|
$35.00M
1.15%
YoY
|
$18.02M
16.39%
YoY
|
$34.60M
212.09%
YoY
|
$15.48M
139.28%
YoY
|
$11.09M
36.37%
YoY
|
$6.470M
7.48%
YoY
|
$8.130M
153.29%
YoY
|
$6.020M
-345.39%
YoY
|
$3.210M
-52.45%
YoY
|
-$2.453M
-111.2%
YoY
|
$6.750M
-21.55%
YoY
|
$21.90M
N/A
|
$8.605M
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
|
| Cash From Financing Activities |
$19.00M
-416.67%
YoY
|
$13.00M
-137.14%
YoY
|
-$6.000M
-67.95%
YoY
|
-$35.00M
1.48%
YoY
|
-$18.72M
25.75%
YoY
|
-$34.49M
206.76%
YoY
|
-$14.89M
129.64%
YoY
|
-$11.24M
41.21%
YoY
|
-$6.483M
1.66%
YoY
|
-$7.962M
153.34%
YoY
|
-$6.377M
-371.09%
YoY
|
-$3.143M
-51.4%
YoY
|
$2.352M
-110.7%
YoY
|
-$6.467M
-24.84%
YoY
|
-$21.99M
N/A
|
-$8.605M
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
|
| 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
|
| Cash From Operating Activities |
-$19.00M
-416.67%
YoY
|
-$13.00M
-137.14%
YoY
|
$6.000M
-66.7%
YoY
|
$35.00M
1.15%
YoY
|
$18.02M
16.39%
YoY
|
$34.60M
212.09%
YoY
|
$15.48M
139.28%
YoY
|
$11.09M
36.37%
YoY
|
$6.470M
7.48%
YoY
|
$8.130M
153.29%
YoY
|
$6.020M
-345.39%
YoY
|
$3.210M
-52.45%
YoY
|
-$2.453M
-111.2%
YoY
|
$6.750M
-21.55%
YoY
|
$21.90M
N/A
|
$8.605M
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
|
| 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
|
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