|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$20.63M
-160.85%
YoY
|
$33.90M
-64.43%
YoY
|
$95.31M
90.09%
YoY
|
$50.14M
-57.78%
YoY
|
$118.8M
-1177.52%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$76.83M
-12.88%
YoY
|
$88.19M
-190.78%
YoY
|
-$97.15M
-375.39%
YoY
|
$35.28M
-171.63%
YoY
|
-$49.25M
-124.78%
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 |
$17.19M
51.49%
YoY
|
$11.35M
-1.48%
YoY
|
$11.52M
-25.42%
YoY
|
$15.44M
-247.55%
YoY
|
-$10.47M
-55.08%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$76.34M
-14.16%
YoY
|
-$88.94M
-489.61%
YoY
|
$22.83M
-47.75%
YoY
|
$43.69M
31.95%
YoY
|
$33.11M
-117.9%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$76.83M
-12.88%
YoY
|
$88.19M
-190.78%
YoY
|
-$97.15M
-375.39%
YoY
|
$35.28M
-171.63%
YoY
|
-$49.25M
-124.78%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$76.34M
-14.16%
YoY
|
-$88.94M
-489.61%
YoY
|
$22.83M
-47.75%
YoY
|
$43.69M
31.95%
YoY
|
$33.11M
-117.9%
YoY
|
| Net Change In Cash |
$489.0K
-165.64%
YoY
|
-$745.0K
-99.0%
YoY
|
-$74.32M
-194.12%
YoY
|
$78.97M
-589.25%
YoY
|
-$16.14M
-217.13%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$76.83M
-12.88%
YoY
|
$88.19M
-190.78%
YoY
|
-$97.15M
-375.39%
YoY
|
$35.28M
-171.63%
YoY
|
-$49.25M
-124.78%
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
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$23.03M
-46.07%
YoY
|
-$41.12M
-853.39%
YoY
|
$35.88M
-9566.49%
YoY
|
$27.32M
22.07%
YoY
|
-$42.71M
-762.61%
YoY
|
$5.458M
-89.3%
YoY
|
-$379.0K
-100.8%
YoY
|
$22.38M
-19.77%
YoY
|
$6.445M
-120.76%
YoY
|
$50.99M
434.79%
YoY
|
$47.47M
39.7%
YoY
|
$27.89M
-2303.32%
YoY
|
-$31.05M
-493.52%
YoY
|
$9.535M
-40.31%
YoY
|
$33.98M
35.35%
YoY
|
-$1.266M
-101.63%
YoY
|
$7.889M
-84.13%
YoY
|
$15.97M
-66.17%
YoY
|
$25.11M
-19.24%
YoY
|
| 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
|
| Cash From Operating Activities |
-$4.553M
-174.7%
YoY
|
-$17.09M
-60.64%
YoY
|
$44.38M
-14.65%
YoY
|
$43.45M
-359.74%
YoY
|
$6.095M
-93.67%
YoY
|
-$43.43M
-20.46%
YoY
|
$52.00M
-858.29%
YoY
|
-$16.73M
-53.53%
YoY
|
$96.35M
31183.44%
YoY
|
-$54.60M
-184.06%
YoY
|
-$6.857M
-144.43%
YoY
|
-$36.00M
18.09%
YoY
|
$308.0K
-102.11%
YoY
|
$64.95M
2002.75%
YoY
|
$15.43M
45.08%
YoY
|
-$30.48M
-52.46%
YoY
|
-$14.63M
-1372.93%
YoY
|
$3.089M
-98.45%
YoY
|
$10.64M
-64.42%
YoY
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Common Stock Issuance & Retirement, Net |
$9.719M
347.47%
YoY
|
N/A
N/A
|
$3.256M
62.56%
YoY
|
$6.556M
145.45%
YoY
|
$2.172M
-53.49%
YoY
|
N/A
N/A
|
$2.003M
11.22%
YoY
|
$2.671M
-17.2%
YoY
|
$4.670M
30.01%
YoY
|
N/A
N/A
|
$1.801M
-73.16%
YoY
|
$3.226M
N/A
|
$3.592M
N/A
|
N/A
N/A
|
$6.711M
-51723.08%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$13.00K
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
|
| Cash From Financing Activities |
$5.642M
-193.33%
YoY
|
$21.32M
-0.06%
YoY
|
-$46.98M
46.69%
YoY
|
-$44.64M
103.32%
YoY
|
-$6.045M
-89.26%
YoY
|
$21.33M
-62.05%
YoY
|
-$32.03M
-1591.8%
YoY
|
-$21.96M
-54.73%
YoY
|
-$56.29M
-534.0%
YoY
|
$56.21M
-317.24%
YoY
|
$2.147M
-115.0%
YoY
|
-$48.50M
-187.35%
YoY
|
$12.97M
-54.26%
YoY
|
-$25.88M
1655.5%
YoY
|
-$14.32M
43.51%
YoY
|
$55.53M
-13.21%
YoY
|
$28.35M
-245.98%
YoY
|
-$1.474M
-99.2%
YoY
|
-$9.975M
-63.59%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$4.553M
-174.7%
YoY
|
-$17.09M
-60.64%
YoY
|
$44.38M
-14.65%
YoY
|
$43.45M
-359.74%
YoY
|
$6.095M
-93.67%
YoY
|
-$43.43M
-20.46%
YoY
|
$52.00M
-858.29%
YoY
|
-$16.73M
-53.53%
YoY
|
$96.35M
31183.44%
YoY
|
-$54.60M
-184.06%
YoY
|
-$6.857M
-144.43%
YoY
|
-$36.00M
18.09%
YoY
|
$308.0K
-102.11%
YoY
|
$64.95M
2002.75%
YoY
|
$15.43M
45.08%
YoY
|
-$30.48M
-52.46%
YoY
|
-$14.63M
-1372.93%
YoY
|
$3.089M
-98.45%
YoY
|
$10.64M
-64.42%
YoY
|
| 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
|
| Cash From Financing Activities |
$5.642M
-193.33%
YoY
|
$21.32M
-0.06%
YoY
|
-$46.98M
46.69%
YoY
|
-$44.64M
103.32%
YoY
|
-$6.045M
-89.26%
YoY
|
$21.33M
-62.05%
YoY
|
-$32.03M
-1591.8%
YoY
|
-$21.96M
-54.73%
YoY
|
-$56.29M
-534.0%
YoY
|
$56.21M
-317.24%
YoY
|
$2.147M
-115.0%
YoY
|
-$48.50M
-187.35%
YoY
|
$12.97M
-54.26%
YoY
|
-$25.88M
1655.5%
YoY
|
-$14.32M
43.51%
YoY
|
$55.53M
-13.21%
YoY
|
$28.35M
-245.98%
YoY
|
-$1.474M
-99.2%
YoY
|
-$9.975M
-63.59%
YoY
|
| Net Change In Cash |
$1.089M
2078.0%
YoY
|
$4.228M
-119.14%
YoY
|
-$2.602M
-113.03%
YoY
|
-$1.187M
-96.93%
YoY
|
$50.00K
-99.88%
YoY
|
-$22.10M
-1472.36%
YoY
|
$19.97M
-523.93%
YoY
|
-$38.68M
-54.22%
YoY
|
$40.07M
201.78%
YoY
|
$1.610M
-95.88%
YoY
|
-$4.710M
-520.91%
YoY
|
-$84.50M
-437.44%
YoY
|
$13.28M
-3.27%
YoY
|
$39.08M
2319.69%
YoY
|
$1.119M
68.78%
YoY
|
$25.04M
-17370.34%
YoY
|
$13.73M
-175.12%
YoY
|
$1.615M
-88.28%
YoY
|
$663.0K
-73.48%
YoY
|
| 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
|
| Cash From Operating Activities |
-$4.553M
-174.7%
YoY
|
-$17.09M
-60.64%
YoY
|
$44.38M
-14.65%
YoY
|
$43.45M
-359.74%
YoY
|
$6.095M
-93.67%
YoY
|
-$43.43M
-20.46%
YoY
|
$52.00M
-858.29%
YoY
|
-$16.73M
-53.53%
YoY
|
$96.35M
31183.44%
YoY
|
-$54.60M
-184.06%
YoY
|
-$6.857M
-144.43%
YoY
|
-$36.00M
18.09%
YoY
|
$308.0K
-102.11%
YoY
|
$64.95M
2002.75%
YoY
|
$15.43M
45.08%
YoY
|
-$30.48M
-52.46%
YoY
|
-$14.63M
-1372.93%
YoY
|
$3.089M
-98.45%
YoY
|
$10.64M
-64.42%
YoY
|
| 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
|
| 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
|
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