|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$19.00M
-272.73%
YoY
|
$11.00M
-309.13%
YoY
|
-$5.260M
-93.81%
YoY
|
-$84.96M
-175.19%
YoY
|
$113.0M
-517.91%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$20.00M
-155.56%
YoY
|
$36.00M
-69.23%
YoY
|
$117.0M
135.26%
YoY
|
$49.73M
88.76%
YoY
|
$26.35M
108.93%
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
|
-$122.0M
2040.35%
YoY
|
-$5.700M
-28082.33%
YoY
|
$20.37K
N/A
|
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$20.00M
-154.05%
YoY
|
-$37.00M
-68.8%
YoY
|
-$118.6M
142.8%
YoY
|
-$48.85M
89.31%
YoY
|
-$25.80M
89.59%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$20.00M
-155.56%
YoY
|
$36.00M
-69.23%
YoY
|
$117.0M
135.26%
YoY
|
$49.73M
88.76%
YoY
|
$26.35M
108.93%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$20.00M
-154.05%
YoY
|
-$37.00M
-68.8%
YoY
|
-$118.6M
142.8%
YoY
|
-$48.85M
89.31%
YoY
|
-$25.80M
89.59%
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 |
-$20.00M
-155.56%
YoY
|
$36.00M
-69.23%
YoY
|
$117.0M
135.26%
YoY
|
$49.73M
88.76%
YoY
|
$26.35M
108.93%
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 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$21.00M
-390.06%
YoY
|
$1.610M
-61.23%
YoY
|
$7.240M
1473.91%
YoY
|
$4.152M
-172.65%
YoY
|
$460.0K
-94.33%
YoY
|
-$5.716M
N/A
|
$8.119M
N/A
|
-$87.11M
-294.35%
YoY
|
$2.141M
-96.86%
YoY
|
$44.82M
-179.78%
YoY
|
$68.18M
133.97%
YoY
|
-$56.18M
-243.13%
YoY
|
$29.14M
4062.86%
YoY
|
$39.25M
-1019.2%
YoY
|
$700.0K
-97.41%
YoY
|
-$4.270M
N/A
|
$27.02M
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
|
| Cash From Operating Activities |
$3.000M
-40.0%
YoY
|
-$23.00M
-174.19%
YoY
|
$5.000M
-91.95%
YoY
|
$31.00M
-43.54%
YoY
|
$62.10M
71.03%
YoY
|
$54.90M
N/A
|
$36.31M
N/A
|
$32.29M
92.47%
YoY
|
$17.44M
82.26%
YoY
|
$16.78M
-448.06%
YoY
|
$9.570M
-45.09%
YoY
|
-$4.820M
-124.26%
YoY
|
$17.43M
-56.76%
YoY
|
$19.87M
5.13%
YoY
|
$40.31M
171.45%
YoY
|
$18.90M
N/A
|
$14.85M
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Common Stock Issuance & Retirement, Net |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$122.0M
-1220000100.0%
YoY
|
-$5.700M
-28082.33%
YoY
|
$10.00
N/A
|
$20.37K
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
|
| Cash From Financing Activities |
-$3.000M
-78.57%
YoY
|
$23.00M
-200.0%
YoY
|
-$14.00M
-78.43%
YoY
|
-$23.00M
-57.16%
YoY
|
-$64.90M
81.91%
YoY
|
-$53.68M
N/A
|
-$35.68M
N/A
|
-$31.30M
92.8%
YoY
|
-$17.55M
83.39%
YoY
|
-$16.23M
-464.78%
YoY
|
-$9.570M
-47.01%
YoY
|
$4.450M
-123.08%
YoY
|
-$18.06M
-55.2%
YoY
|
-$19.28M
2.12%
YoY
|
-$40.31M
171.45%
YoY
|
-$18.88M
N/A
|
-$14.85M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$3.000M
-40.0%
YoY
|
-$23.00M
-174.19%
YoY
|
$5.000M
-91.95%
YoY
|
$31.00M
-43.54%
YoY
|
$62.10M
71.03%
YoY
|
$54.90M
N/A
|
$36.31M
N/A
|
$32.29M
92.47%
YoY
|
$17.44M
82.26%
YoY
|
$16.78M
-448.06%
YoY
|
$9.570M
-45.09%
YoY
|
-$4.820M
-124.26%
YoY
|
$17.43M
-56.76%
YoY
|
$19.87M
5.13%
YoY
|
$40.31M
171.45%
YoY
|
$18.90M
N/A
|
$14.85M
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
|
| Cash From Financing Activities |
-$3.000M
-78.57%
YoY
|
$23.00M
-200.0%
YoY
|
-$14.00M
-78.43%
YoY
|
-$23.00M
-57.16%
YoY
|
-$64.90M
81.91%
YoY
|
-$53.68M
N/A
|
-$35.68M
N/A
|
-$31.30M
92.8%
YoY
|
-$17.55M
83.39%
YoY
|
-$16.23M
-464.78%
YoY
|
-$9.570M
-47.01%
YoY
|
$4.450M
-123.08%
YoY
|
-$18.06M
-55.2%
YoY
|
-$19.28M
2.12%
YoY
|
-$40.31M
171.45%
YoY
|
-$18.88M
N/A
|
-$14.85M
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
|
| 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
|
| Cash From Operating Activities |
$3.000M
-40.0%
YoY
|
-$23.00M
-174.19%
YoY
|
$5.000M
-91.95%
YoY
|
$31.00M
-43.54%
YoY
|
$62.10M
71.03%
YoY
|
$54.90M
N/A
|
$36.31M
N/A
|
$32.29M
92.47%
YoY
|
$17.44M
82.26%
YoY
|
$16.78M
-448.06%
YoY
|
$9.570M
-45.09%
YoY
|
-$4.820M
-124.26%
YoY
|
$17.43M
-56.76%
YoY
|
$19.87M
5.13%
YoY
|
$40.31M
171.45%
YoY
|
$18.90M
N/A
|
$14.85M
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
|
| 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
|
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