|
Concept
|
2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
$6.929M
-90.39%
YoY
|
$72.12M
260.62%
YoY
|
$20.00M
-256.25%
YoY
|
-$12.80M
-51.7%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$6.929M
-90.39%
YoY
|
$72.12M
260.62%
YoY
|
$20.00M
-256.25%
YoY
|
-$12.80M
-51.7%
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 |
-$5.342M
-94.04%
YoY
|
-$89.61M
745.38%
YoY
|
-$10.60M
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$43.81M
-66.32%
YoY
|
-$130.1M
129.0%
YoY
|
-$56.80M
-6.73%
YoY
|
-$60.90M
-14.35%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
$6.929M
-90.39%
YoY
|
$72.12M
260.62%
YoY
|
$20.00M
-256.25%
YoY
|
-$12.80M
-51.7%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$43.81M
-66.32%
YoY
|
-$130.1M
129.0%
YoY
|
-$56.80M
-6.73%
YoY
|
-$60.90M
-14.35%
YoY
|
| Net Change In Cash |
-$36.88M
-36.35%
YoY
|
-$57.95M
57.47%
YoY
|
-$36.80M
-50.07%
YoY
|
-$73.70M
-24.49%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$6.929M
-90.39%
YoY
|
$72.12M
260.62%
YoY
|
$20.00M
-256.25%
YoY
|
-$12.80M
-51.7%
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
-7.14%
YoY
|
$41.00M
1418.52%
YoY
|
$28.00M
92.36%
YoY
|
$2.700M
-135.4%
YoY
|
$14.56M
-788.52%
YoY
|
-$7.627M
-110.27%
YoY
|
-$2.114M
-106.73%
YoY
|
$74.24M
-756.97%
YoY
|
$31.40M
-234.76%
YoY
|
-$11.30M
-207.62%
YoY
|
-$23.30M
-3.32%
YoY
|
$10.50M
-537.5%
YoY
|
-$24.10M
-224.23%
YoY
|
-$2.400M
-104.49%
YoY
|
$19.40M
-63.33%
YoY
|
$53.50M
-33.04%
YoY
|
$52.90M
-200.0%
YoY
|
$79.90M
-342.12%
YoY
|
-$52.90M
79.93%
YoY
|
-$33.00M
-170.21%
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 |
$26.00M
-4.76%
YoY
|
$11.00M
307.41%
YoY
|
$27.30M
87.55%
YoY
|
$2.700M
-135.4%
YoY
|
$14.56M
-788.53%
YoY
|
-$7.627M
-110.27%
YoY
|
-$2.114M
-106.75%
YoY
|
$74.24M
-756.97%
YoY
|
$31.30M
-234.33%
YoY
|
-$11.30M
-207.62%
YoY
|
-$23.30M
-3.32%
YoY
|
$10.50M
-537.5%
YoY
|
-$24.10M
-224.23%
YoY
|
-$2.400M
-104.49%
YoY
|
$19.40M
-63.33%
YoY
|
$53.50M
-33.04%
YoY
|
$52.90M
-200.0%
YoY
|
$79.90M
-342.12%
YoY
|
-$52.90M
79.93%
YoY
|
-$33.00M
-170.21%
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 |
$0.00
-100.0%
YoY
|
$4.370M
-261.85%
YoY
|
-$1.670M
-10.42%
YoY
|
-$2.700M
-22.37%
YoY
|
-$1.864M
N/A
|
-$3.478M
-96.12%
YoY
|
$0.00
-100.0%
YoY
|
-$89.61M
4380.53%
YoY
|
-$8.600M
N/A
|
-$2.000M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$3.300M
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 |
-$24.00M
-27.49%
YoY
|
$20.00M
-324.72%
YoY
|
-$33.10M
57.47%
YoY
|
-$8.900M
-60.95%
YoY
|
-$21.02M
8.49%
YoY
|
-$22.79M
-79.41%
YoY
|
-$19.38M
-38.49%
YoY
|
-$110.7M
337.53%
YoY
|
-$31.50M
24.02%
YoY
|
-$25.30M
-28.73%
YoY
|
-$25.40M
-28.65%
YoY
|
-$35.50M
0.0%
YoY
|
-$35.60M
0.0%
YoY
|
-$35.50M
0.0%
YoY
|
-$35.60M
-20.54%
YoY
|
-$35.50M
-20.22%
YoY
|
-$44.80M
0.67%
YoY
|
-$44.50M
0.0%
YoY
|
-$44.50M
0.0%
YoY
|
-$44.50M
0.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$26.00M
-4.76%
YoY
|
$11.00M
307.41%
YoY
|
$27.30M
87.55%
YoY
|
$2.700M
-135.4%
YoY
|
$14.56M
-788.53%
YoY
|
-$7.627M
-110.27%
YoY
|
-$2.114M
-106.75%
YoY
|
$74.24M
-756.97%
YoY
|
$31.30M
-234.33%
YoY
|
-$11.30M
-207.62%
YoY
|
-$23.30M
-3.32%
YoY
|
$10.50M
-537.5%
YoY
|
-$24.10M
-224.23%
YoY
|
-$2.400M
-104.49%
YoY
|
$19.40M
-63.33%
YoY
|
$53.50M
-33.04%
YoY
|
$52.90M
-200.0%
YoY
|
$79.90M
-342.12%
YoY
|
-$52.90M
79.93%
YoY
|
-$33.00M
-170.21%
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 |
-$24.00M
-27.49%
YoY
|
$20.00M
-324.72%
YoY
|
-$33.10M
57.47%
YoY
|
-$8.900M
-60.95%
YoY
|
-$21.02M
8.49%
YoY
|
-$22.79M
-79.41%
YoY
|
-$19.38M
-38.49%
YoY
|
-$110.7M
337.53%
YoY
|
-$31.50M
24.02%
YoY
|
-$25.30M
-28.73%
YoY
|
-$25.40M
-28.65%
YoY
|
-$35.50M
0.0%
YoY
|
-$35.60M
0.0%
YoY
|
-$35.50M
0.0%
YoY
|
-$35.60M
-20.54%
YoY
|
-$35.50M
-20.22%
YoY
|
-$44.80M
0.67%
YoY
|
-$44.50M
0.0%
YoY
|
-$44.50M
0.0%
YoY
|
-$44.50M
0.0%
YoY
|
| Net Change In Cash |
$2.000M
-134.48%
YoY
|
$31.00M
-600.0%
YoY
|
-$5.800M
-10.26%
YoY
|
-$6.200M
-79.62%
YoY
|
-$6.463M
-69.92%
YoY
|
-$30.42M
-16.57%
YoY
|
-$21.49M
10644.71%
YoY
|
-$36.46M
-0.39%
YoY
|
-$200.0K
-99.59%
YoY
|
-$36.60M
46.4%
YoY
|
-$48.70M
-18.43%
YoY
|
-$25.00M
-34.04%
YoY
|
-$59.70M
268.52%
YoY
|
-$37.90M
-310.56%
YoY
|
-$16.20M
-300.0%
YoY
|
$18.00M
-49.15%
YoY
|
$8.100M
-108.32%
YoY
|
$35.40M
-145.68%
YoY
|
-$97.40M
31.8%
YoY
|
-$77.50M
-3200.0%
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
-4.76%
YoY
|
$11.00M
307.41%
YoY
|
$27.30M
87.55%
YoY
|
$2.700M
-135.4%
YoY
|
$14.56M
-788.53%
YoY
|
-$7.627M
-110.27%
YoY
|
-$2.114M
-106.75%
YoY
|
$74.24M
-756.97%
YoY
|
$31.30M
-234.33%
YoY
|
-$11.30M
-207.62%
YoY
|
-$23.30M
-3.32%
YoY
|
$10.50M
-537.5%
YoY
|
-$24.10M
-224.23%
YoY
|
-$2.400M
-104.49%
YoY
|
$19.40M
-63.33%
YoY
|
$53.50M
-33.04%
YoY
|
$52.90M
-200.0%
YoY
|
$79.90M
-342.12%
YoY
|
-$52.90M
79.93%
YoY
|
-$33.00M
-170.21%
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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