|
Concept
|
2023 | 2022 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$14.23M
-118.41%
YoY
|
$77.28M
-66.21%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
| Cash From Operating Activities |
$44.84M
-78.47%
YoY
|
$208.3M
-7.32%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
$11.21M
442.83%
YoY
|
$2.064M
N/A
|
| Common Stock Issuance & Retirement, Net |
$33.64M
-83.69%
YoY
|
$206.2M
-9.55%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
-$44.84M
-78.47%
YoY
|
-$208.3M
-8.64%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
$44.84M
-78.47%
YoY
|
$208.3M
-7.32%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
| Cash From Financing Activities |
-$44.84M
-78.47%
YoY
|
-$208.3M
-8.64%
YoY
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
$44.84M
-78.47%
YoY
|
$208.3M
-7.32%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$133.9M
4871.28%
YoY
|
$4.003M
-114.94%
YoY
|
-$13.79M
-442.73%
YoY
|
$2.693M
-89.96%
YoY
|
-$26.79M
-146.02%
YoY
|
$4.024M
-155.1%
YoY
|
$26.82M
-340.6%
YoY
|
$58.21M
-180.44%
YoY
|
-$7.302M
-125.95%
YoY
|
-$11.15M
-109.41%
YoY
|
$118.4M
11.36%
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
|
| Cash From Operating Activities |
-$26.76M
-333.36%
YoY
|
N/A
|
N/A
|
$11.47M
-41.95%
YoY
|
N/A
|
N/A
|
$19.76M
60.18%
YoY
|
N/A
|
N/A
|
$12.33M
-71.27%
YoY
|
$42.93M
-15.97%
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
|
| Acquisitions |
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
|
| 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
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$159.6K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$26.76M
-313.94%
YoY
|
N/A
N/A
|
N/A
N/A
|
-$12.51M
-36.16%
YoY
|
N/A
N/A
|
N/A
N/A
|
-$19.60M
58.89%
YoY
|
N/A
N/A
|
N/A
N/A
|
-$12.33M
-128.73%
YoY
|
$42.93M
-20.99%
YoY
|
| 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
|
| Cash From Financing Activities |
$26.76M
-313.94%
YoY
|
N/A
|
N/A
|
-$12.51M
-36.68%
YoY
|
N/A
|
N/A
|
-$19.76M
60.18%
YoY
|
N/A
|
N/A
|
-$12.33M
-71.27%
YoY
|
-$42.93M
-20.99%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$26.76M
-333.36%
YoY
|
N/A
|
N/A
|
$11.47M
-41.95%
YoY
|
N/A
|
N/A
|
$19.76M
60.18%
YoY
|
N/A
|
N/A
|
$12.33M
-71.27%
YoY
|
$42.93M
-15.97%
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
|
| Cash From Financing Activities |
$26.76M
-313.94%
YoY
|
N/A
|
N/A
|
-$12.51M
-36.68%
YoY
|
N/A
|
N/A
|
-$19.76M
60.18%
YoY
|
N/A
|
N/A
|
-$12.33M
-71.27%
YoY
|
-$42.93M
-20.99%
YoY
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
-$1.041M
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
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
|
| Cash From Operating Activities |
-$26.76M
-333.36%
YoY
|
N/A
|
N/A
|
$11.47M
-41.95%
YoY
|
N/A
|
N/A
|
$19.76M
60.18%
YoY
|
N/A
|
N/A
|
$12.33M
-71.27%
YoY
|
$42.93M
-15.97%
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
|
| 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
|
Loading...
