|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$2.620M
-102.73%
YoY
|
-$95.83M
-217.84%
YoY
|
$81.32M
-956.0%
YoY
|
-$9.500M
-123.83%
YoY
|
$39.87M
189.75%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$132.0M
692.21%
YoY
|
$16.66M
-28.84%
YoY
|
$23.42M
11.13%
YoY
|
$21.07M
29.03%
YoY
|
$16.33M
-399.63%
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
|
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 |
-$134.6M
617.27%
YoY
|
-$18.77M
-17.97%
YoY
|
-$22.88M
5.04%
YoY
|
-$21.78M
36.72%
YoY
|
-$15.93M
-392.29%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$132.0M
692.21%
YoY
|
$16.66M
-28.84%
YoY
|
$23.42M
11.13%
YoY
|
$21.07M
29.03%
YoY
|
$16.33M
-399.63%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$134.6M
617.27%
YoY
|
-$18.77M
-17.97%
YoY
|
-$22.88M
5.04%
YoY
|
-$21.78M
36.72%
YoY
|
-$15.93M
-392.29%
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 |
$132.0M
692.21%
YoY
|
$16.66M
-28.84%
YoY
|
$23.42M
11.13%
YoY
|
$21.07M
29.03%
YoY
|
$16.33M
-399.63%
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
|
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 |
$25.34M
585.78%
YoY
|
-$1.070M
-104.19%
YoY
|
$3.695M
N/A
|
$25.57M
N/A
|
-$95.63M
-424.61%
YoY
|
-$206.3K
-100.4%
YoY
|
$29.46M
-182.19%
YoY
|
$51.86M
96.96%
YoY
|
-$35.84M
-189.69%
YoY
|
$26.33M
-29355.56%
YoY
|
$39.96M
-469.32%
YoY
|
-$90.00K
-100.37%
YoY
|
-$10.82M
N/A
|
$24.59M
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
|
| Cash From Operating Activities |
N/A
|
$26.70M
-13.99%
YoY
|
$74.24M
N/A
|
$31.04M
N/A
|
-$5.777M
-144.21%
YoY
|
$22.44M
116.8%
YoY
|
$13.07M
21.43%
YoY
|
$10.35M
0.39%
YoY
|
$10.76M
-8.89%
YoY
|
$10.31M
128.1%
YoY
|
$11.81M
-293.61%
YoY
|
$4.520M
595.38%
YoY
|
-$6.100M
N/A
|
$650.0K
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Common Stock Issuance & Retirement, Net |
N/A
|
N/A
|
-$3.132M
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
|
| Cash From Financing Activities |
N/A
|
-$30.00M
-5.34%
YoY
|
-$72.90M
N/A
|
-$31.69M
N/A
|
$3.422M
-126.33%
YoY
|
-$22.19M
124.57%
YoY
|
-$13.00M
18.92%
YoY
|
-$9.880M
-8.94%
YoY
|
-$10.93M
-4.87%
YoY
|
-$10.85M
144.37%
YoY
|
-$11.49M
-288.36%
YoY
|
-$4.440M
583.08%
YoY
|
$6.100M
N/A
|
-$650.0K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
$26.70M
-13.99%
YoY
|
$74.24M
N/A
|
$31.04M
N/A
|
-$5.777M
-144.21%
YoY
|
$22.44M
116.8%
YoY
|
$13.07M
21.43%
YoY
|
$10.35M
0.39%
YoY
|
$10.76M
-8.89%
YoY
|
$10.31M
128.1%
YoY
|
$11.81M
-293.61%
YoY
|
$4.520M
595.38%
YoY
|
-$6.100M
N/A
|
$650.0K
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
|
| Cash From Financing Activities |
N/A
|
-$30.00M
-5.34%
YoY
|
-$72.90M
N/A
|
-$31.69M
N/A
|
$3.422M
-126.33%
YoY
|
-$22.19M
124.57%
YoY
|
-$13.00M
18.92%
YoY
|
-$9.880M
-8.94%
YoY
|
-$10.93M
-4.87%
YoY
|
-$10.85M
144.37%
YoY
|
-$11.49M
-288.36%
YoY
|
-$4.440M
583.08%
YoY
|
$6.100M
N/A
|
-$650.0K
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
|
| 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
|
| Cash From Operating Activities |
N/A
|
$26.70M
-13.99%
YoY
|
$74.24M
N/A
|
$31.04M
N/A
|
-$5.777M
-144.21%
YoY
|
$22.44M
116.8%
YoY
|
$13.07M
21.43%
YoY
|
$10.35M
0.39%
YoY
|
$10.76M
-8.89%
YoY
|
$10.31M
128.1%
YoY
|
$11.81M
-293.61%
YoY
|
$4.520M
595.38%
YoY
|
-$6.100M
N/A
|
$650.0K
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
|
| 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
|
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