|
Concept
|
2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$101.5M
-171.29%
YoY
|
$142.4M
113.42%
YoY
|
$66.71M
586.32%
YoY
|
$9.720M
-89.86%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$101.5M
-171.29%
YoY
|
$142.4M
113.45%
YoY
|
$66.70M
587.63%
YoY
|
$9.700M
-89.89%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$37.90M
-12.66%
YoY
|
-$43.40M
5.33%
YoY
|
-$41.20M
-0.96%
YoY
|
-$41.60M
4.52%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$101.5M
-171.29%
YoY
|
$142.4M
113.45%
YoY
|
$66.70M
587.63%
YoY
|
$9.700M
-89.89%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$37.90M
-12.66%
YoY
|
-$43.40M
5.33%
YoY
|
-$41.20M
-0.96%
YoY
|
-$41.60M
4.52%
YoY
|
| Net Change In Cash |
-$139.4M
-240.84%
YoY
|
$98.97M
288.13%
YoY
|
$25.50M
-179.94%
YoY
|
-$31.90M
-156.86%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$101.5M
-171.29%
YoY
|
$142.4M
113.45%
YoY
|
$66.70M
587.63%
YoY
|
$9.700M
-89.89%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2015 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$26.00M
-117.33%
YoY
|
$88.00M
144.44%
YoY
|
$150.0M
98.57%
YoY
|
$36.00M
-129.08%
YoY
|
$75.54M
238.73%
YoY
|
-$123.8M
-344.87%
YoY
|
$22.30M
-75.71%
YoY
|
$50.55M
-62.76%
YoY
|
$91.82M
-232.96%
YoY
|
$135.8M
372.07%
YoY
|
-$69.06M
262.66%
YoY
|
$28.76M
N/A
|
-$19.04M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
-$26.00M
-168.42%
YoY
|
$88.00M
144.44%
YoY
|
$38.00M
-49.69%
YoY
|
$36.00M
-129.08%
YoY
|
$75.54M
238.73%
YoY
|
-$123.8M
-344.79%
YoY
|
$22.30M
-75.71%
YoY
|
$50.57M
-62.76%
YoY
|
$91.80M
-232.85%
YoY
|
$135.8M
373.17%
YoY
|
-$69.10M
263.68%
YoY
|
$28.70M
-54.52%
YoY
|
-$19.00M
-157.93%
YoY
|
$63.10M
83.97%
YoY
|
$32.80M
-20.58%
YoY
|
$34.30M
40.0%
YoY
|
$41.30M
80.35%
YoY
|
$24.50M
-175.38%
YoY
|
$22.90M
-12.93%
YoY
|
-$32.50M
-209.8%
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 |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
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
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 |
-$23.00M
-204.55%
YoY
|
-$32.00M
23.08%
YoY
|
$22.00M
-194.53%
YoY
|
-$26.00M
1.05%
YoY
|
-$23.27M
91.18%
YoY
|
-$25.73M
15.91%
YoY
|
-$12.17M
-42.58%
YoY
|
-$22.20M
4.7%
YoY
|
-$21.20M
6.0%
YoY
|
-$21.20M
1.44%
YoY
|
-$20.00M
-3.38%
YoY
|
-$20.90M
7.18%
YoY
|
-$20.70M
1.97%
YoY
|
-$19.50M
-3.94%
YoY
|
-$20.30M
0.0%
YoY
|
-$20.30M
0.0%
YoY
|
-$20.30M
0.0%
YoY
|
-$20.30M
0.0%
YoY
|
-$20.30M
0.0%
YoY
|
-$20.30M
0.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$26.00M
-168.42%
YoY
|
$88.00M
144.44%
YoY
|
$38.00M
-49.69%
YoY
|
$36.00M
-129.08%
YoY
|
$75.54M
238.73%
YoY
|
-$123.8M
-344.79%
YoY
|
$22.30M
-75.71%
YoY
|
$50.57M
-62.76%
YoY
|
$91.80M
-232.85%
YoY
|
$135.8M
373.17%
YoY
|
-$69.10M
263.68%
YoY
|
$28.70M
-54.52%
YoY
|
-$19.00M
-157.93%
YoY
|
$63.10M
83.97%
YoY
|
$32.80M
-20.58%
YoY
|
$34.30M
40.0%
YoY
|
$41.30M
80.35%
YoY
|
$24.50M
-175.38%
YoY
|
$22.90M
-12.93%
YoY
|
-$32.50M
-209.8%
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 |
-$23.00M
-204.55%
YoY
|
-$32.00M
23.08%
YoY
|
$22.00M
-194.53%
YoY
|
-$26.00M
1.05%
YoY
|
-$23.27M
91.18%
YoY
|
-$25.73M
15.91%
YoY
|
-$12.17M
-42.58%
YoY
|
-$22.20M
4.7%
YoY
|
-$21.20M
6.0%
YoY
|
-$21.20M
1.44%
YoY
|
-$20.00M
-3.38%
YoY
|
-$20.90M
7.18%
YoY
|
-$20.70M
1.97%
YoY
|
-$19.50M
-3.94%
YoY
|
-$20.30M
0.0%
YoY
|
-$20.30M
0.0%
YoY
|
-$20.30M
0.0%
YoY
|
-$20.30M
0.0%
YoY
|
-$20.30M
0.0%
YoY
|
-$20.30M
0.0%
YoY
|
| Net Change In Cash |
-$49.00M
-181.67%
YoY
|
$56.00M
460.0%
YoY
|
$60.00M
14.8%
YoY
|
$10.00M
-106.69%
YoY
|
$52.27M
416.09%
YoY
|
-$149.5M
-626.99%
YoY
|
$10.13M
-85.66%
YoY
|
$28.37M
-75.24%
YoY
|
$70.60M
-179.24%
YoY
|
$114.6M
1369.23%
YoY
|
-$89.10M
124.43%
YoY
|
$7.800M
-82.11%
YoY
|
-$39.70M
-417.6%
YoY
|
$43.60M
211.43%
YoY
|
$12.50M
-40.48%
YoY
|
$14.00M
233.33%
YoY
|
$21.00M
707.69%
YoY
|
$4.200M
-107.95%
YoY
|
$2.600M
-56.67%
YoY
|
-$52.80M
-667.74%
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 |
-$26.00M
-168.42%
YoY
|
$88.00M
144.44%
YoY
|
$38.00M
-49.69%
YoY
|
$36.00M
-129.08%
YoY
|
$75.54M
238.73%
YoY
|
-$123.8M
-344.79%
YoY
|
$22.30M
-75.71%
YoY
|
$50.57M
-62.76%
YoY
|
$91.80M
-232.85%
YoY
|
$135.8M
373.17%
YoY
|
-$69.10M
263.68%
YoY
|
$28.70M
-54.52%
YoY
|
-$19.00M
-157.93%
YoY
|
$63.10M
83.97%
YoY
|
$32.80M
-20.58%
YoY
|
$34.30M
40.0%
YoY
|
$41.30M
80.35%
YoY
|
$24.50M
-175.38%
YoY
|
$22.90M
-12.93%
YoY
|
-$32.50M
-209.8%
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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