|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$17.29M
-136.67%
YoY
|
-$47.15M
22.15%
YoY
|
-$38.60M
-19.75%
YoY
|
-$48.10M
22.8%
YoY
|
-$39.17M
-138.57%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$54.67M
1.16%
YoY
|
$54.04M
73.32%
YoY
|
$31.18M
173.0%
YoY
|
$11.42M
-75.2%
YoY
|
$46.06M
364.96%
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 |
-$1.479B
169.76%
YoY
|
-$548.3M
150.2%
YoY
|
-$219.1M
-80.29%
YoY
|
-$1.112B
55.52%
YoY
|
-$714.8M
427.84%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$184.2M
-4755.59%
YoY
|
-$3.956M
-89.3%
YoY
|
-$36.97M
-96.32%
YoY
|
-$1.004B
105.19%
YoY
|
-$489.3M
149.46%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
$460.3M
14.52%
YoY
|
$401.9M
95.59%
YoY
|
$205.5M
N/A
|
N/A
|
| Cash From Financing Activities |
$1.440B
175.5%
YoY
|
$522.6M
202.41%
YoY
|
$172.8M
-83.07%
YoY
|
$1.021B
26.72%
YoY
|
$805.5M
458.26%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$54.67M
1.16%
YoY
|
$54.04M
73.32%
YoY
|
$31.18M
173.0%
YoY
|
$11.42M
-75.2%
YoY
|
$46.06M
364.96%
YoY
|
| Cash From Investing Activities |
-$1.479B
169.76%
YoY
|
-$548.3M
150.2%
YoY
|
-$219.1M
-80.29%
YoY
|
-$1.112B
55.52%
YoY
|
-$714.8M
427.84%
YoY
|
| Cash From Financing Activities |
$1.440B
175.5%
YoY
|
$522.6M
202.41%
YoY
|
$172.8M
-83.07%
YoY
|
$1.021B
26.72%
YoY
|
$805.5M
458.26%
YoY
|
| Net Change In Cash |
$40.59M
48.01%
YoY
|
$27.42M
-299.16%
YoY
|
-$13.77M
-83.59%
YoY
|
-$83.89M
-162.66%
YoY
|
$133.9M
533.68%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$54.67M
1.16%
YoY
|
$54.04M
73.32%
YoY
|
$31.18M
173.0%
YoY
|
$11.42M
-75.2%
YoY
|
$46.06M
364.96%
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
|
2026 Q1 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$39.78M
-65.49%
YoY
|
-$20.41M
292.59%
YoY
|
-$26.28M
76.51%
YoY
|
$115.3M
-831.51%
YoY
|
-$5.198M
-82.05%
YoY
|
-$14.89M
-524.73%
YoY
|
-$15.76M
41.7%
YoY
|
-$28.97M
127.2%
YoY
|
$3.506M
-110.6%
YoY
|
-$11.12M
-1064.35%
YoY
|
-$12.75M
16.27%
YoY
|
-$33.07M
182.67%
YoY
|
$1.153M
-120.15%
YoY
|
-$10.97M
56.33%
YoY
|
-$11.70M
-115.91%
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
|
| Cash From Operating Activities |
-$24.87M
-373.51%
YoY
|
N/A
|
N/A
|
$9.094M
-542.53%
YoY
|
N/A
|
N/A
|
-$2.055M
-75.85%
YoY
|
N/A
|
N/A
|
-$8.509M
-61.71%
YoY
|
N/A
|
N/A
|
-$22.22M
-526.16%
YoY
|
N/A
|
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
|
| 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
|
| 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
|
| Cash From Investing Activities |
$56.53M
-46.88%
YoY
|
N/A
|
N/A
|
$106.4M
-169.09%
YoY
|
N/A
|
N/A
|
-$154.0M
7391.63%
YoY
|
N/A
|
N/A
|
-$2.056M
-98.83%
YoY
|
N/A
|
N/A
|
-$176.1M
127.46%
YoY
|
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
|
| Common Stock Issuance & Retirement, Net |
$92.09M
182.93%
YoY
|
N/A
N/A
|
N/A
N/A
|
$32.55M
67.25%
YoY
|
N/A
N/A
|
N/A
N/A
|
$19.46M
-131.06%
YoY
|
N/A
N/A
|
N/A
N/A
|
-$62.67M
-75.95%
YoY
|
N/A
N/A
|
N/A
N/A
|
-$260.6M
209.73%
YoY
|
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
|
| Cash From Financing Activities |
-$26.11M
-3.35%
YoY
|
N/A
|
N/A
|
-$27.01M
-119.22%
YoY
|
N/A
|
N/A
|
$140.5M
-3204.93%
YoY
|
N/A
|
N/A
|
-$4.526M
-102.06%
YoY
|
N/A
|
N/A
|
$219.2M
168.54%
YoY
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$24.87M
-373.51%
YoY
|
N/A
|
N/A
|
$9.094M
-542.53%
YoY
|
N/A
|
N/A
|
-$2.055M
-75.85%
YoY
|
N/A
|
N/A
|
-$8.509M
-61.71%
YoY
|
N/A
|
N/A
|
-$22.22M
-526.16%
YoY
|
N/A
|
N/A
|
| Cash From Investing Activities |
$56.53M
-46.88%
YoY
|
N/A
|
N/A
|
$106.4M
-169.09%
YoY
|
N/A
|
N/A
|
-$154.0M
7391.63%
YoY
|
N/A
|
N/A
|
-$2.056M
-98.83%
YoY
|
N/A
|
N/A
|
-$176.1M
127.46%
YoY
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$26.11M
-3.35%
YoY
|
N/A
|
N/A
|
-$27.01M
-119.22%
YoY
|
N/A
|
N/A
|
$140.5M
-3204.93%
YoY
|
N/A
|
N/A
|
-$4.526M
-102.06%
YoY
|
N/A
|
N/A
|
$219.2M
168.54%
YoY
|
N/A
|
N/A
|
| Net Change In Cash |
$4.486M
-95.18%
YoY
|
N/A
|
N/A
|
$93.02M
-672.12%
YoY
|
N/A
|
N/A
|
-$16.26M
12.8%
YoY
|
N/A
|
N/A
|
-$14.41M
-173.01%
YoY
|
N/A
|
N/A
|
$19.74M
159.5%
YoY
|
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
|
| Cash From Operating Activities |
-$24.87M
-373.51%
YoY
|
N/A
|
N/A
|
$9.094M
-542.53%
YoY
|
N/A
|
N/A
|
-$2.055M
-75.85%
YoY
|
N/A
|
N/A
|
-$8.509M
-61.71%
YoY
|
N/A
|
N/A
|
-$22.22M
-526.16%
YoY
|
N/A
|
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
|
| 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
|
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