|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$50.00M
-62.41%
YoY
|
$133.0M
120.88%
YoY
|
$60.21M
-134.92%
YoY
|
-$172.4M
-242.34%
YoY
|
$121.1M
-1338.57%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$114.0M
54.05%
YoY
|
$74.00M
-32.31%
YoY
|
$109.3M
-34.59%
YoY
|
$167.1M
-2220.75%
YoY
|
-$7.880M
-99.33%
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 |
$5.950M
137.05%
YoY
|
$2.510M
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 |
-$112.0M
51.35%
YoY
|
-$74.00M
-30.93%
YoY
|
-$107.1M
-35.9%
YoY
|
-$167.1M
-2227.39%
YoY
|
$7.857M
-99.33%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$114.0M
54.05%
YoY
|
$74.00M
-32.31%
YoY
|
$109.3M
-34.59%
YoY
|
$167.1M
-2220.75%
YoY
|
-$7.880M
-99.33%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$112.0M
51.35%
YoY
|
-$74.00M
-30.93%
YoY
|
-$107.1M
-35.9%
YoY
|
-$167.1M
-2227.39%
YoY
|
$7.857M
-99.33%
YoY
|
| Net Change In Cash |
$2.000M
N/A
|
$0.00
-100.0%
YoY
|
$2.173M
-7246.74%
YoY
|
-$30.40K
31.2%
YoY
|
-$23.17K
-123.17%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$114.0M
54.05%
YoY
|
$74.00M
-32.31%
YoY
|
$109.3M
-34.59%
YoY
|
$167.1M
-2220.75%
YoY
|
-$7.880M
-99.33%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$37.00M
-15.91%
YoY
|
$13.00M
-85.23%
YoY
|
$44.00M
31.86%
YoY
|
$88.00M
227.81%
YoY
|
$33.37M
-129.4%
YoY
|
$26.84M
-145.56%
YoY
|
-$113.5M
-507.5%
YoY
|
-$58.92M
-163.16%
YoY
|
$27.85M
-76.3%
YoY
|
$93.28M
-173.29%
YoY
|
$117.5M
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
|
| Cash From Operating Activities |
$55.00M
30.95%
YoY
|
$59.00M
84.38%
YoY
|
$42.00M
18.98%
YoY
|
$32.00M
-56.58%
YoY
|
$35.30M
-70.23%
YoY
|
$73.71M
51.84%
YoY
|
$118.6M
-820.92%
YoY
|
$48.54M
466.57%
YoY
|
-$16.45M
-98.6%
YoY
|
$8.567M
N/A
|
-$1.175B
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
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$1.090M
-56.57%
YoY
|
$4.860M
N/A
|
$2.510M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$958.1M
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
|
| Cash From Financing Activities |
-$56.00M
33.33%
YoY
|
-$56.00M
75.0%
YoY
|
-$42.00M
25.75%
YoY
|
-$32.00M
-56.5%
YoY
|
-$33.40M
-71.83%
YoY
|
-$73.57M
51.47%
YoY
|
-$118.6M
-821.75%
YoY
|
-$48.57M
466.66%
YoY
|
$16.43M
-98.6%
YoY
|
-$8.572M
N/A
|
$1.175B
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$55.00M
30.95%
YoY
|
$59.00M
84.38%
YoY
|
$42.00M
18.98%
YoY
|
$32.00M
-56.58%
YoY
|
$35.30M
-70.23%
YoY
|
$73.71M
51.84%
YoY
|
$118.6M
-820.92%
YoY
|
$48.54M
466.57%
YoY
|
-$16.45M
-98.6%
YoY
|
$8.567M
N/A
|
-$1.175B
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
|
| Cash From Financing Activities |
-$56.00M
33.33%
YoY
|
-$56.00M
75.0%
YoY
|
-$42.00M
25.75%
YoY
|
-$32.00M
-56.5%
YoY
|
-$33.40M
-71.83%
YoY
|
-$73.57M
51.47%
YoY
|
-$118.6M
-821.75%
YoY
|
-$48.57M
466.66%
YoY
|
$16.43M
-98.6%
YoY
|
-$8.572M
N/A
|
$1.175B
N/A
|
| Net Change In Cash |
-$1.000M
N/A
|
$3.000M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.900M
339185.71%
YoY
|
$134.3K
-533.69%
YoY
|
$560.00
-102.95%
YoY
|
-$30.96K
640.67%
YoY
|
-$18.99K
-118.99%
YoY
|
-$4.180K
N/A
|
$100.0K
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
|
| Cash From Operating Activities |
$55.00M
30.95%
YoY
|
$59.00M
84.38%
YoY
|
$42.00M
18.98%
YoY
|
$32.00M
-56.58%
YoY
|
$35.30M
-70.23%
YoY
|
$73.71M
51.84%
YoY
|
$118.6M
-820.92%
YoY
|
$48.54M
466.57%
YoY
|
-$16.45M
-98.6%
YoY
|
$8.567M
N/A
|
-$1.175B
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
|
| 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
|
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