|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$56.00M
-17.65%
YoY
|
$68.00M
94.34%
YoY
|
$34.99M
-136.04%
YoY
|
-$97.07M
-196.0%
YoY
|
$101.1M
2088.63%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$106.0M
100.0%
YoY
|
$53.00M
-1658.82%
YoY
|
-$3.400M
-101.74%
YoY
|
$195.0M
876.96%
YoY
|
$19.96M
-83.33%
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 |
$0.00
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
|
| Cash From Financing Activities |
-$96.00M
84.62%
YoY
|
-$52.00M
-1281.82%
YoY
|
$4.400M
-102.08%
YoY
|
-$211.6M
696.43%
YoY
|
-$26.56M
-76.15%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$106.0M
100.0%
YoY
|
$53.00M
-1658.82%
YoY
|
-$3.400M
-101.74%
YoY
|
$195.0M
876.96%
YoY
|
$19.96M
-83.33%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$96.00M
84.62%
YoY
|
-$52.00M
-1281.82%
YoY
|
$4.400M
-102.08%
YoY
|
-$211.6M
696.43%
YoY
|
-$26.56M
-76.15%
YoY
|
| Net Change In Cash |
$10.00M
900.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
-106.03%
YoY
|
-$16.59M
151.09%
YoY
|
-$6.607M
-179.6%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$106.0M
100.0%
YoY
|
$53.00M
-1658.82%
YoY
|
-$3.400M
-101.74%
YoY
|
$195.0M
876.96%
YoY
|
$19.96M
-83.33%
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 | 2020 Q1 | 2019 Q3 | 2019 Q1 | 2018 Q3 | 2018 Q1 | 2017 Q3 | 2017 Q1 | 2016 Q3 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$22.00M
-33.33%
YoY
|
$34.00M
-2.18%
YoY
|
$33.00M
136.56%
YoY
|
$34.76M
65.17%
YoY
|
$13.95M
-116.76%
YoY
|
$21.04M
-252.16%
YoY
|
-$83.24M
-336.85%
YoY
|
-$13.83M
-120.96%
YoY
|
$35.15M
-281.17%
YoY
|
$65.97M
174.65%
YoY
|
-$19.40M
-136.65%
YoY
|
$24.02M
128.76%
YoY
|
$52.93M
372.17%
YoY
|
$10.50M
-29.05%
YoY
|
$11.21M
-51.74%
YoY
|
$14.80M
-41.13%
YoY
|
$23.23M
-56.62%
YoY
|
$25.14M
-232.66%
YoY
|
$53.55M
N/A
|
-$18.95M
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 |
$73.00M
192.0%
YoY
|
$33.00M
17.86%
YoY
|
$25.00M
-276.06%
YoY
|
$28.00M
159.6%
YoY
|
-$14.20M
-118.52%
YoY
|
$10.79M
-90.88%
YoY
|
$76.66M
308.7%
YoY
|
$118.3M
9759.46%
YoY
|
$18.76M
-63.36%
YoY
|
$1.200M
-98.25%
YoY
|
$51.20M
-1806.67%
YoY
|
$68.50M
506.19%
YoY
|
-$3.000M
-119.48%
YoY
|
$11.30M
-41.45%
YoY
|
$15.40M
-75.28%
YoY
|
$19.30M
-4.93%
YoY
|
$62.30M
248.04%
YoY
|
$20.30M
-27.5%
YoY
|
$17.90M
N/A
|
$28.00M
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
|
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 |
$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
|
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 |
-$60.00M
130.77%
YoY
|
-$36.00M
38.46%
YoY
|
-$26.00M
-283.1%
YoY
|
-$26.00M
165.79%
YoY
|
$14.20M
-116.55%
YoY
|
-$9.782M
-92.22%
YoY
|
-$85.78M
178.84%
YoY
|
-$125.8M
-3094.81%
YoY
|
-$30.76M
-24.6%
YoY
|
$4.200M
-105.95%
YoY
|
-$40.80M
1357.14%
YoY
|
-$70.60M
361.44%
YoY
|
-$2.800M
-81.82%
YoY
|
-$15.30M
-31.39%
YoY
|
-$15.40M
-72.25%
YoY
|
-$22.30M
11.5%
YoY
|
-$55.50M
224.56%
YoY
|
-$20.00M
-39.02%
YoY
|
-$17.10M
N/A
|
-$32.80M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$73.00M
192.0%
YoY
|
$33.00M
17.86%
YoY
|
$25.00M
-276.06%
YoY
|
$28.00M
159.6%
YoY
|
-$14.20M
-118.52%
YoY
|
$10.79M
-90.88%
YoY
|
$76.66M
308.7%
YoY
|
$118.3M
9759.46%
YoY
|
$18.76M
-63.36%
YoY
|
$1.200M
-98.25%
YoY
|
$51.20M
-1806.67%
YoY
|
$68.50M
506.19%
YoY
|
-$3.000M
-119.48%
YoY
|
$11.30M
-41.45%
YoY
|
$15.40M
-75.28%
YoY
|
$19.30M
-4.93%
YoY
|
$62.30M
248.04%
YoY
|
$20.30M
-27.5%
YoY
|
$17.90M
N/A
|
$28.00M
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
|
| Cash From Financing Activities |
-$60.00M
130.77%
YoY
|
-$36.00M
38.46%
YoY
|
-$26.00M
-283.1%
YoY
|
-$26.00M
165.79%
YoY
|
$14.20M
-116.55%
YoY
|
-$9.782M
-92.22%
YoY
|
-$85.78M
178.84%
YoY
|
-$125.8M
-3094.81%
YoY
|
-$30.76M
-24.6%
YoY
|
$4.200M
-105.95%
YoY
|
-$40.80M
1357.14%
YoY
|
-$70.60M
361.44%
YoY
|
-$2.800M
-81.82%
YoY
|
-$15.30M
-31.39%
YoY
|
-$15.40M
-72.25%
YoY
|
-$22.30M
11.5%
YoY
|
-$55.50M
224.56%
YoY
|
-$20.00M
-39.02%
YoY
|
-$17.10M
N/A
|
-$32.80M
N/A
|
| Net Change In Cash |
$13.00M
-1400.0%
YoY
|
-$3.000M
-250.0%
YoY
|
-$1.000M
N/A
|
$2.000M
99.28%
YoY
|
$0.00
-100.0%
YoY
|
$1.004M
-113.44%
YoY
|
-$9.120M
-24.04%
YoY
|
-$7.469M
-238.31%
YoY
|
-$12.01M
-215.45%
YoY
|
$5.400M
-357.14%
YoY
|
$10.40M
-279.31%
YoY
|
-$2.100M
-47.5%
YoY
|
-$5.800M
N/A
|
-$4.000M
33.33%
YoY
|
$0.00
-100.0%
YoY
|
-$3.000M
-1100.0%
YoY
|
$6.800M
750.0%
YoY
|
$300.0K
-106.25%
YoY
|
$800.0K
N/A
|
-$4.800M
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
|
| Cash From Operating Activities |
$73.00M
192.0%
YoY
|
$33.00M
17.86%
YoY
|
$25.00M
-276.06%
YoY
|
$28.00M
159.6%
YoY
|
-$14.20M
-118.52%
YoY
|
$10.79M
-90.88%
YoY
|
$76.66M
308.7%
YoY
|
$118.3M
9759.46%
YoY
|
$18.76M
-63.36%
YoY
|
$1.200M
-98.25%
YoY
|
$51.20M
-1806.67%
YoY
|
$68.50M
506.19%
YoY
|
-$3.000M
-119.48%
YoY
|
$11.30M
-41.45%
YoY
|
$15.40M
-75.28%
YoY
|
$19.30M
-4.93%
YoY
|
$62.30M
248.04%
YoY
|
$20.30M
-27.5%
YoY
|
$17.90M
N/A
|
$28.00M
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
|
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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