|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$48.00M
158.01%
YoY
|
$18.60M
-148.84%
YoY
|
-$38.10M
4100.11%
YoY
|
-$907.0K
-100.69%
YoY
|
$131.7M
167.42%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$20.00M
-40.78%
YoY
|
$33.78M
38.34%
YoY
|
$24.42M
-69.66%
YoY
|
$80.48M
229.57%
YoY
|
$24.42M
35.82%
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
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 |
-$22.00M
-8.96%
YoY
|
-$24.17M
-0.96%
YoY
|
-$24.40M
-69.69%
YoY
|
-$80.51M
228.47%
YoY
|
-$24.51M
23.6%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$20.00M
-40.78%
YoY
|
$33.78M
38.34%
YoY
|
$24.42M
-69.66%
YoY
|
$80.48M
229.57%
YoY
|
$24.42M
35.82%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$22.00M
-8.96%
YoY
|
-$24.17M
-0.96%
YoY
|
-$24.40M
-69.69%
YoY
|
-$80.51M
228.47%
YoY
|
-$24.51M
23.6%
YoY
|
| Net Change In Cash |
-$2.000M
-120.81%
YoY
|
$9.610M
63966.67%
YoY
|
$15.00K
-153.57%
YoY
|
-$28.00K
-68.89%
YoY
|
-$90.00K
-95.14%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$20.00M
-40.78%
YoY
|
$33.78M
38.34%
YoY
|
$24.42M
-69.66%
YoY
|
$80.48M
229.57%
YoY
|
$24.42M
35.82%
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 | 2017 Q3 | 2017 Q1 | 2016 Q3 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$14.00M
-26.32%
YoY
|
$29.00M
-90725.0%
YoY
|
$19.00M
1.93%
YoY
|
-$32.00K
-98.03%
YoY
|
$18.64M
-151.11%
YoY
|
-$1.624M
-92.8%
YoY
|
-$36.47M
-268.5%
YoY
|
-$22.55M
-124.34%
YoY
|
$21.65M
-44.57%
YoY
|
$92.64M
343.04%
YoY
|
$39.05M
37.79%
YoY
|
$20.91M
-578.49%
YoY
|
$28.34M
366.89%
YoY
|
-$4.370M
-117.12%
YoY
|
$6.070M
-67.37%
YoY
|
$25.53M
80.55%
YoY
|
$18.60M
-44.09%
YoY
|
$14.14M
-136.05%
YoY
|
$33.27M
-953.08%
YoY
|
-$39.22M
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
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$11.00M
0.0%
YoY
|
$9.000M
-30.23%
YoY
|
$11.00M
-47.87%
YoY
|
$12.90M
1.89%
YoY
|
$21.10M
79.51%
YoY
|
$12.66M
-81.83%
YoY
|
$11.75M
8.97%
YoY
|
$69.69M
380.32%
YoY
|
$10.79M
8.84%
YoY
|
$14.51M
40.06%
YoY
|
$9.910M
30.05%
YoY
|
$10.36M
-45.21%
YoY
|
$7.620M
41.64%
YoY
|
$18.91M
140.89%
YoY
|
$5.380M
-47.77%
YoY
|
$7.850M
-23.71%
YoY
|
$10.30M
-40.63%
YoY
|
$10.29M
-112.13%
YoY
|
$17.35M
-106.49%
YoY
|
-$84.83M
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
|
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
|
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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, 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
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
|
$0.00
-100.0%
YoY
|
-$6.870M
-102.55%
YoY
|
$19.02M
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
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$11.00M
0.0%
YoY
|
-$11.00M
-14.4%
YoY
|
-$11.00M
-1.35%
YoY
|
-$12.85M
-2.82%
YoY
|
-$11.15M
-0.24%
YoY
|
-$13.22M
-81.15%
YoY
|
-$11.18M
7.73%
YoY
|
-$70.13M
387.37%
YoY
|
-$10.38M
2.52%
YoY
|
-$14.39M
41.91%
YoY
|
-$10.12M
4.44%
YoY
|
-$10.14M
-51.51%
YoY
|
-$9.690M
645.38%
YoY
|
-$20.91M
166.37%
YoY
|
-$1.300M
-87.38%
YoY
|
-$7.850M
-23.71%
YoY
|
-$10.30M
-40.63%
YoY
|
-$10.29M
-112.13%
YoY
|
-$17.35M
-106.49%
YoY
|
$84.83M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$11.00M
0.0%
YoY
|
$9.000M
-30.23%
YoY
|
$11.00M
-47.87%
YoY
|
$12.90M
1.89%
YoY
|
$21.10M
79.51%
YoY
|
$12.66M
-81.83%
YoY
|
$11.75M
8.97%
YoY
|
$69.69M
380.32%
YoY
|
$10.79M
8.84%
YoY
|
$14.51M
40.06%
YoY
|
$9.910M
30.05%
YoY
|
$10.36M
-45.21%
YoY
|
$7.620M
41.64%
YoY
|
$18.91M
140.89%
YoY
|
$5.380M
-47.77%
YoY
|
$7.850M
-23.71%
YoY
|
$10.30M
-40.63%
YoY
|
$10.29M
-112.13%
YoY
|
$17.35M
-106.49%
YoY
|
-$84.83M
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
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$11.00M
0.0%
YoY
|
-$11.00M
-14.4%
YoY
|
-$11.00M
-1.35%
YoY
|
-$12.85M
-2.82%
YoY
|
-$11.15M
-0.24%
YoY
|
-$13.22M
-81.15%
YoY
|
-$11.18M
7.73%
YoY
|
-$70.13M
387.37%
YoY
|
-$10.38M
2.52%
YoY
|
-$14.39M
41.91%
YoY
|
-$10.12M
4.44%
YoY
|
-$10.14M
-51.51%
YoY
|
-$9.690M
645.38%
YoY
|
-$20.91M
166.37%
YoY
|
-$1.300M
-87.38%
YoY
|
-$7.850M
-23.71%
YoY
|
-$10.30M
-40.63%
YoY
|
-$10.29M
-112.13%
YoY
|
-$17.35M
-106.49%
YoY
|
$84.83M
N/A
|
| Net Change In Cash |
$0.00
N/A
|
-$2.000M
-4100.0%
YoY
|
$0.00
-100.0%
YoY
|
$50.00K
-108.9%
YoY
|
$9.950M
1624.44%
YoY
|
-$562.0K
28.02%
YoY
|
$577.0K
40.39%
YoY
|
-$439.0K
-465.83%
YoY
|
$411.0K
-295.71%
YoY
|
$120.0K
-45.45%
YoY
|
-$210.0K
-89.86%
YoY
|
$220.0K
-111.0%
YoY
|
-$2.070M
-150.74%
YoY
|
-$2.000M
N/A
|
$4.080M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$11.00M
0.0%
YoY
|
$9.000M
-30.23%
YoY
|
$11.00M
-47.87%
YoY
|
$12.90M
1.89%
YoY
|
$21.10M
79.51%
YoY
|
$12.66M
-81.83%
YoY
|
$11.75M
8.97%
YoY
|
$69.69M
380.32%
YoY
|
$10.79M
8.84%
YoY
|
$14.51M
40.06%
YoY
|
$9.910M
30.05%
YoY
|
$10.36M
-45.21%
YoY
|
$7.620M
41.64%
YoY
|
$18.91M
140.89%
YoY
|
$5.380M
-47.77%
YoY
|
$7.850M
-23.71%
YoY
|
$10.30M
-40.63%
YoY
|
$10.29M
-112.13%
YoY
|
$17.35M
-106.49%
YoY
|
-$84.83M
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
|
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
|
N/A
|
N/A
|
N/A
|
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