|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$31.00M
-229.55%
YoY
|
$23.93M
-530.38%
YoY
|
-$5.560M
-94.03%
YoY
|
-$93.18M
-177.91%
YoY
|
$119.6M
-605.74%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$14.00M
183.4%
YoY
|
-$4.940M
-104.23%
YoY
|
$116.7M
211.34%
YoY
|
$37.48M
8.4%
YoY
|
$34.58M
76.69%
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
|
-$6.600M
26.92%
YoY
|
-$5.200M
N/A
|
N/A
|
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$13.00M
137.31%
YoY
|
$5.478M
-104.49%
YoY
|
-$122.0M
234.07%
YoY
|
-$36.52M
7.47%
YoY
|
-$33.98M
64.56%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$14.00M
183.4%
YoY
|
-$4.940M
-104.23%
YoY
|
$116.7M
211.34%
YoY
|
$37.48M
8.4%
YoY
|
$34.58M
76.69%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$13.00M
137.31%
YoY
|
$5.478M
-104.49%
YoY
|
-$122.0M
234.07%
YoY
|
-$36.52M
7.47%
YoY
|
-$33.98M
64.56%
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 |
-$14.00M
183.4%
YoY
|
-$4.940M
-104.23%
YoY
|
$116.7M
211.34%
YoY
|
$37.48M
8.4%
YoY
|
$34.58M
76.69%
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 |
-$30.00M
-459.07%
YoY
|
-$400.0K
-102.57%
YoY
|
$8.355M
-12035.71%
YoY
|
$15.57M
-383.92%
YoY
|
-$70.00K
-100.56%
YoY
|
-$5.485M
N/A
|
$12.49M
N/A
|
-$95.31M
-288.92%
YoY
|
$2.125M
-96.93%
YoY
|
$50.45M
-191.53%
YoY
|
$69.16M
119.78%
YoY
|
-$55.12M
-230.7%
YoY
|
$31.47M
6431.23%
YoY
|
$42.17M
-1014.33%
YoY
|
$481.8K
-98.23%
YoY
|
-$4.612M
N/A
|
$27.25M
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 |
$12.00M
380.96%
YoY
|
-$26.00M
249.7%
YoY
|
$2.495M
-95.7%
YoY
|
-$7.435M
-112.67%
YoY
|
$58.00M
34.1%
YoY
|
$58.67M
N/A
|
$43.25M
N/A
|
$30.29M
70.01%
YoY
|
$7.191M
-57.1%
YoY
|
$17.82M
-14699.75%
YoY
|
$16.76M
-14.88%
YoY
|
-$122.0K
-100.3%
YoY
|
$19.69M
-18.37%
YoY
|
$40.03M
97.46%
YoY
|
$24.12M
27.59%
YoY
|
$20.27M
N/A
|
$18.91M
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
|
-$6.600M
658.24%
YoY
|
-$4.300M
N/A
|
-$870.4K
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
|
| Cash From Financing Activities |
-$12.00M
14.99%
YoY
|
$25.00M
57.09%
YoY
|
-$10.44M
-82.98%
YoY
|
$15.91M
-126.22%
YoY
|
-$61.30M
55.16%
YoY
|
-$60.69M
N/A
|
-$39.51M
N/A
|
-$29.21M
69.63%
YoY
|
-$7.308M
-56.4%
YoY
|
-$17.22M
6121.52%
YoY
|
-$16.76M
-17.72%
YoY
|
-$276.8K
-99.3%
YoY
|
-$20.37M
-15.48%
YoY
|
-$39.37M
94.42%
YoY
|
-$24.10M
27.48%
YoY
|
-$20.25M
N/A
|
-$18.91M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$12.00M
380.96%
YoY
|
-$26.00M
249.7%
YoY
|
$2.495M
-95.7%
YoY
|
-$7.435M
-112.67%
YoY
|
$58.00M
34.1%
YoY
|
$58.67M
N/A
|
$43.25M
N/A
|
$30.29M
70.01%
YoY
|
$7.191M
-57.1%
YoY
|
$17.82M
-14699.75%
YoY
|
$16.76M
-14.88%
YoY
|
-$122.0K
-100.3%
YoY
|
$19.69M
-18.37%
YoY
|
$40.03M
97.46%
YoY
|
$24.12M
27.59%
YoY
|
$20.27M
N/A
|
$18.91M
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 |
-$12.00M
14.99%
YoY
|
$25.00M
57.09%
YoY
|
-$10.44M
-82.98%
YoY
|
$15.91M
-126.22%
YoY
|
-$61.30M
55.16%
YoY
|
-$60.69M
N/A
|
-$39.51M
N/A
|
-$29.21M
69.63%
YoY
|
-$7.308M
-56.4%
YoY
|
-$17.22M
6121.52%
YoY
|
-$16.76M
-17.72%
YoY
|
-$276.8K
-99.3%
YoY
|
-$20.37M
-15.48%
YoY
|
-$39.37M
94.42%
YoY
|
-$24.10M
27.48%
YoY
|
-$20.25M
N/A
|
-$18.91M
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 |
$12.00M
380.96%
YoY
|
-$26.00M
249.7%
YoY
|
$2.495M
-95.7%
YoY
|
-$7.435M
-112.67%
YoY
|
$58.00M
34.1%
YoY
|
$58.67M
N/A
|
$43.25M
N/A
|
$30.29M
70.01%
YoY
|
$7.191M
-57.1%
YoY
|
$17.82M
-14699.75%
YoY
|
$16.76M
-14.88%
YoY
|
-$122.0K
-100.3%
YoY
|
$19.69M
-18.37%
YoY
|
$40.03M
97.46%
YoY
|
$24.12M
27.59%
YoY
|
$20.27M
N/A
|
$18.91M
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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