|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$50.00M
72.41%
YoY
|
$29.00M
81.19%
YoY
|
$16.01M
-118.88%
YoY
|
-$84.77M
-266.25%
YoY
|
$50.99M
21.12%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$50.00M
72.41%
YoY
|
$29.00M
81.19%
YoY
|
$16.01M
-135.22%
YoY
|
-$45.44M
-189.12%
YoY
|
$50.99M
21.12%
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 |
-$4.130M
-8.63%
YoY
|
-$4.520M
209.72%
YoY
|
-$1.459M
-18.87%
YoY
|
-$1.799M
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$18.00M
12.5%
YoY
|
-$16.00M
-16.72%
YoY
|
-$19.21M
-2.11%
YoY
|
-$19.63M
54.14%
YoY
|
-$12.73M
-49.67%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$50.00M
72.41%
YoY
|
$29.00M
81.19%
YoY
|
$16.01M
-135.22%
YoY
|
-$45.44M
-189.12%
YoY
|
$50.99M
21.12%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$18.00M
12.5%
YoY
|
-$16.00M
-16.72%
YoY
|
-$19.21M
-2.11%
YoY
|
-$19.63M
54.14%
YoY
|
-$12.73M
-49.67%
YoY
|
| Net Change In Cash |
$32.00M
146.15%
YoY
|
$13.00M
-505.36%
YoY
|
-$3.207M
-95.07%
YoY
|
-$65.07M
-270.08%
YoY
|
$38.26M
127.72%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$50.00M
72.41%
YoY
|
$29.00M
81.19%
YoY
|
$16.01M
-135.22%
YoY
|
-$45.44M
-189.12%
YoY
|
$50.99M
21.12%
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 |
$42.00M
90.91%
YoY
|
$8.590M
22.89%
YoY
|
$22.00M
123.57%
YoY
|
$6.990M
13.38%
YoY
|
$9.840M
-125.02%
YoY
|
$6.165M
-113.57%
YoY
|
-$39.33M
100.3%
YoY
|
-$45.44M
-164.34%
YoY
|
-$19.63M
-176.04%
YoY
|
$70.62M
333.73%
YoY
|
$25.82M
-588.58%
YoY
|
$16.28M
295.28%
YoY
|
-$5.285M
-84.57%
YoY
|
$4.119M
-85.51%
YoY
|
-$34.26M
-162.39%
YoY
|
$28.43M
12.4%
YoY
|
$54.90M
-3.02%
YoY
|
$25.29M
-208.77%
YoY
|
$56.61M
-174.78%
YoY
|
-$23.25M
-40.84%
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
|
N/A
|
| Cash From Operating Activities |
$41.41M
88.14%
YoY
|
$8.590M
22.89%
YoY
|
$22.01M
123.91%
YoY
|
$6.990M
13.38%
YoY
|
$9.830M
N/A
|
$6.165M
-113.57%
YoY
|
$0.00
-100.0%
YoY
|
-$45.44M
-164.34%
YoY
|
-$19.63M
-176.04%
YoY
|
$70.62M
333.73%
YoY
|
$25.82M
-588.58%
YoY
|
$16.28M
295.28%
YoY
|
-$5.285M
-84.57%
YoY
|
$4.119M
-85.51%
YoY
|
-$34.26M
-162.41%
YoY
|
$28.43M
12.35%
YoY
|
$54.89M
-3.02%
YoY
|
$25.30M
-209.05%
YoY
|
$56.60M
-174.77%
YoY
|
-$23.20M
-40.97%
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
|
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 |
-$1.060M
-52.68%
YoY
|
-$3.070M
34.65%
YoY
|
-$2.240M
N/A
|
-$2.280M
175.1%
YoY
|
N/A
N/A
|
-$828.8K
N/A
|
$0.00
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
|
| 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 |
-$7.000M
250.0%
YoY
|
-$11.00M
-21.43%
YoY
|
-$2.000M
N/A
|
-$14.00M
-24.66%
YoY
|
$0.00
N/A
|
-$18.58M
-5.33%
YoY
|
$0.00
-100.0%
YoY
|
-$19.63M
63.37%
YoY
|
-$719.6K
-81.61%
YoY
|
-$12.01M
-43.78%
YoY
|
-$3.913M
291.91%
YoY
|
-$21.37M
32.69%
YoY
|
-$998.4K
-84.13%
YoY
|
-$16.10M
-26.01%
YoY
|
-$6.292M
226.58%
YoY
|
-$21.77M
175.53%
YoY
|
-$1.927M
N/A
|
-$7.900M
-65.65%
YoY
|
$0.00
N/A
|
-$23.00M
7.98%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$41.41M
88.14%
YoY
|
$8.590M
22.89%
YoY
|
$22.01M
123.91%
YoY
|
$6.990M
13.38%
YoY
|
$9.830M
N/A
|
$6.165M
-113.57%
YoY
|
$0.00
-100.0%
YoY
|
-$45.44M
-164.34%
YoY
|
-$19.63M
-176.04%
YoY
|
$70.62M
333.73%
YoY
|
$25.82M
-588.58%
YoY
|
$16.28M
295.28%
YoY
|
-$5.285M
-84.57%
YoY
|
$4.119M
-85.51%
YoY
|
-$34.26M
-162.41%
YoY
|
$28.43M
12.35%
YoY
|
$54.89M
-3.02%
YoY
|
$25.30M
-209.05%
YoY
|
$56.60M
-174.77%
YoY
|
-$23.20M
-40.97%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$7.000M
250.0%
YoY
|
-$11.00M
-21.43%
YoY
|
-$2.000M
N/A
|
-$14.00M
-24.66%
YoY
|
$0.00
N/A
|
-$18.58M
-5.33%
YoY
|
$0.00
-100.0%
YoY
|
-$19.63M
63.37%
YoY
|
-$719.6K
-81.61%
YoY
|
-$12.01M
-43.78%
YoY
|
-$3.913M
291.91%
YoY
|
-$21.37M
32.69%
YoY
|
-$998.4K
-84.13%
YoY
|
-$16.10M
-26.01%
YoY
|
-$6.292M
226.58%
YoY
|
-$21.77M
175.53%
YoY
|
-$1.927M
N/A
|
-$7.900M
-65.65%
YoY
|
$0.00
N/A
|
-$23.00M
7.98%
YoY
|
| Net Change In Cash |
$34.41M
71.96%
YoY
|
-$2.410M
-65.62%
YoY
|
$20.01M
103.56%
YoY
|
-$7.010M
-43.54%
YoY
|
$9.830M
N/A
|
-$12.42M
-80.92%
YoY
|
$0.00
-100.0%
YoY
|
-$65.07M
-211.02%
YoY
|
-$20.35M
-192.9%
YoY
|
$58.61M
-1252.26%
YoY
|
$21.91M
-448.67%
YoY
|
-$5.087M
-57.56%
YoY
|
-$6.284M
-84.5%
YoY
|
-$11.99M
-280.0%
YoY
|
-$40.55M
-176.56%
YoY
|
$6.659M
-61.73%
YoY
|
$52.96M
-6.43%
YoY
|
$17.40M
-137.66%
YoY
|
$56.60M
-174.77%
YoY
|
-$46.20M
-23.76%
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
|
N/A
|
| Cash From Operating Activities |
$41.41M
88.14%
YoY
|
$8.590M
22.89%
YoY
|
$22.01M
123.91%
YoY
|
$6.990M
13.38%
YoY
|
$9.830M
N/A
|
$6.165M
-113.57%
YoY
|
$0.00
-100.0%
YoY
|
-$45.44M
-164.34%
YoY
|
-$19.63M
-176.04%
YoY
|
$70.62M
333.73%
YoY
|
$25.82M
-588.58%
YoY
|
$16.28M
295.28%
YoY
|
-$5.285M
-84.57%
YoY
|
$4.119M
-85.51%
YoY
|
-$34.26M
-162.41%
YoY
|
$28.43M
12.35%
YoY
|
$54.89M
-3.02%
YoY
|
$25.30M
-209.05%
YoY
|
$56.60M
-174.77%
YoY
|
-$23.20M
-40.97%
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
|
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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