|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$15.00M
-236.36%
YoY
|
$11.00M
-491.46%
YoY
|
-$2.810M
-93.4%
YoY
|
-$42.55M
-174.21%
YoY
|
$57.34M
-548.69%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$28.00M
-170.0%
YoY
|
$40.00M
-29.53%
YoY
|
$56.76M
381.14%
YoY
|
$11.80M
-9.81%
YoY
|
$13.08M
137.81%
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
|
-$62.00M
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 |
$28.00M
-168.29%
YoY
|
-$41.00M
-28.52%
YoY
|
-$57.36M
405.98%
YoY
|
-$11.34M
-11.41%
YoY
|
-$12.80M
111.87%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$28.00M
-170.0%
YoY
|
$40.00M
-29.53%
YoY
|
$56.76M
381.14%
YoY
|
$11.80M
-9.81%
YoY
|
$13.08M
137.81%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$28.00M
-168.29%
YoY
|
-$41.00M
-28.52%
YoY
|
-$57.36M
405.98%
YoY
|
-$11.34M
-11.41%
YoY
|
-$12.80M
111.87%
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 |
-$28.00M
-170.0%
YoY
|
$40.00M
-29.53%
YoY
|
$56.76M
381.14%
YoY
|
$11.80M
-9.81%
YoY
|
$13.08M
137.81%
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 |
-$15.00M
-417.12%
YoY
|
$0.00
-100.0%
YoY
|
$4.730M
2682.35%
YoY
|
$6.620M
-322.66%
YoY
|
$170.0K
-95.08%
YoY
|
-$2.973M
N/A
|
$3.459M
N/A
|
-$43.55M
-289.96%
YoY
|
$1.001M
-97.09%
YoY
|
$22.93M
-183.28%
YoY
|
$34.42M
133.29%
YoY
|
-$27.53M
-237.31%
YoY
|
$14.75M
-11413.8%
YoY
|
$20.05M
-1205.4%
YoY
|
-$130.4K
-101.22%
YoY
|
-$1.814M
N/A
|
$10.70M
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 |
-$14.00M
180.0%
YoY
|
-$14.00M
-131.11%
YoY
|
-$5.000M
-116.92%
YoY
|
$45.00M
65.35%
YoY
|
$29.55M
77.36%
YoY
|
$27.21M
N/A
|
$16.66M
N/A
|
$8.730M
2.84%
YoY
|
$3.067M
-33.19%
YoY
|
$8.489M
-330.04%
YoY
|
$4.590M
-50.03%
YoY
|
-$3.690M
-116.99%
YoY
|
$9.186M
18.2%
YoY
|
$21.72M
23.62%
YoY
|
$7.771M
-11.39%
YoY
|
$17.57M
N/A
|
$8.770M
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
N/A
|
-$62.00M
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
|
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 |
$14.00M
N/A
|
$14.00M
-134.15%
YoY
|
$0.00
-100.0%
YoY
|
-$41.00M
54.45%
YoY
|
-$30.81M
88.76%
YoY
|
-$26.55M
N/A
|
-$16.32M
N/A
|
-$8.214M
0.08%
YoY
|
-$3.123M
-31.96%
YoY
|
-$8.207M
-335.14%
YoY
|
-$4.590M
-51.84%
YoY
|
$3.490M
-116.35%
YoY
|
-$9.532M
23.05%
YoY
|
-$21.35M
21.55%
YoY
|
-$7.746M
-11.67%
YoY
|
-$17.57M
N/A
|
-$8.770M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$14.00M
180.0%
YoY
|
-$14.00M
-131.11%
YoY
|
-$5.000M
-116.92%
YoY
|
$45.00M
65.35%
YoY
|
$29.55M
77.36%
YoY
|
$27.21M
N/A
|
$16.66M
N/A
|
$8.730M
2.84%
YoY
|
$3.067M
-33.19%
YoY
|
$8.489M
-330.04%
YoY
|
$4.590M
-50.03%
YoY
|
-$3.690M
-116.99%
YoY
|
$9.186M
18.2%
YoY
|
$21.72M
23.62%
YoY
|
$7.771M
-11.39%
YoY
|
$17.57M
N/A
|
$8.770M
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 |
$14.00M
N/A
|
$14.00M
-134.15%
YoY
|
$0.00
-100.0%
YoY
|
-$41.00M
54.45%
YoY
|
-$30.81M
88.76%
YoY
|
-$26.55M
N/A
|
-$16.32M
N/A
|
-$8.214M
0.08%
YoY
|
-$3.123M
-31.96%
YoY
|
-$8.207M
-335.14%
YoY
|
-$4.590M
-51.84%
YoY
|
$3.490M
-116.35%
YoY
|
-$9.532M
23.05%
YoY
|
-$21.35M
21.55%
YoY
|
-$7.746M
-11.67%
YoY
|
-$17.57M
N/A
|
-$8.770M
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 |
-$14.00M
180.0%
YoY
|
-$14.00M
-131.11%
YoY
|
-$5.000M
-116.92%
YoY
|
$45.00M
65.35%
YoY
|
$29.55M
77.36%
YoY
|
$27.21M
N/A
|
$16.66M
N/A
|
$8.730M
2.84%
YoY
|
$3.067M
-33.19%
YoY
|
$8.489M
-330.04%
YoY
|
$4.590M
-50.03%
YoY
|
-$3.690M
-116.99%
YoY
|
$9.186M
18.2%
YoY
|
$21.72M
23.62%
YoY
|
$7.771M
-11.39%
YoY
|
$17.57M
N/A
|
$8.770M
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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