|
Concept
|
2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$87.85M
2148.22%
YoY
|
-$3.908M
-188.01%
YoY
|
$4.440M
-95.65%
YoY
|
$102.1M
256.09%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$140.7M
300.55%
YoY
|
$35.12M
-41.4%
YoY
|
$59.94M
198.06%
YoY
|
$20.11M
-52.94%
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 |
-$140.7M
264.54%
YoY
|
-$38.59M
-32.25%
YoY
|
-$56.96M
190.32%
YoY
|
-$19.62M
-54.08%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
$140.7M
300.55%
YoY
|
$35.12M
-41.4%
YoY
|
$59.94M
198.06%
YoY
|
$20.11M
-52.94%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$140.7M
264.54%
YoY
|
-$38.59M
-32.25%
YoY
|
-$56.96M
190.32%
YoY
|
-$19.62M
-54.08%
YoY
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
-$3.469M
-216.41%
YoY
|
$2.980M
508.16%
YoY
|
$490.0K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$140.7M
300.55%
YoY
|
$35.12M
-41.4%
YoY
|
$59.94M
198.06%
YoY
|
$20.11M
-52.94%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$5.020M
-87.13%
YoY
|
$16.00M
105.14%
YoY
|
$39.00M
-669.86%
YoY
|
$7.799M
-109.63%
YoY
|
-$6.844M
-82.53%
YoY
|
-$81.01M
-329.68%
YoY
|
-$39.18M
-294.58%
YoY
|
$35.27M
-324.72%
YoY
|
$20.14M
-43.01%
YoY
|
-$15.70M
-123.51%
YoY
|
$35.33M
139.47%
YoY
|
$66.76M
379.84%
YoY
|
$14.75M
-209.74%
YoY
|
$13.91M
-67.26%
YoY
|
-$13.44M
N/A
|
$42.49M
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
|
| Cash From Operating Activities |
$38.00M
52.0%
YoY
|
-$41.00M
-200.0%
YoY
|
$25.00M
-65.94%
YoY
|
$41.00M
-39.07%
YoY
|
$73.39M
118.45%
YoY
|
$67.29M
4308.68%
YoY
|
$33.60M
18.76%
YoY
|
$1.526M
-95.18%
YoY
|
$28.29M
-390.2%
YoY
|
$31.65M
6.0%
YoY
|
-$9.748M
-127.93%
YoY
|
$29.86M
281.61%
YoY
|
$34.91M
-286.78%
YoY
|
$7.824M
-125.24%
YoY
|
-$18.69M
N/A
|
-$31.00M
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Common Stock Issuance & Retirement, Net |
$0.00
N/A
|
-$35.00M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$40.00M
N/A
|
$40.00M
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
|
| Cash From Financing Activities |
-$38.00M
52.0%
YoY
|
$41.00M
-200.0%
YoY
|
-$25.00M
-65.94%
YoY
|
-$41.00M
-39.07%
YoY
|
-$73.39M
118.45%
YoY
|
-$67.29M
1247.1%
YoY
|
-$33.60M
35.36%
YoY
|
-$4.996M
-84.45%
YoY
|
-$24.82M
-342.51%
YoY
|
-$32.13M
7.63%
YoY
|
$10.23M
-127.1%
YoY
|
-$29.86M
501.79%
YoY
|
-$37.77M
-302.1%
YoY
|
-$4.961M
-116.0%
YoY
|
$18.69M
N/A
|
$31.00M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$38.00M
52.0%
YoY
|
-$41.00M
-200.0%
YoY
|
$25.00M
-65.94%
YoY
|
$41.00M
-39.07%
YoY
|
$73.39M
118.45%
YoY
|
$67.29M
4308.68%
YoY
|
$33.60M
18.76%
YoY
|
$1.526M
-95.18%
YoY
|
$28.29M
-390.2%
YoY
|
$31.65M
6.0%
YoY
|
-$9.748M
-127.93%
YoY
|
$29.86M
281.61%
YoY
|
$34.91M
-286.78%
YoY
|
$7.824M
-125.24%
YoY
|
-$18.69M
N/A
|
-$31.00M
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
|
| Cash From Financing Activities |
-$38.00M
52.0%
YoY
|
$41.00M
-200.0%
YoY
|
-$25.00M
-65.94%
YoY
|
-$41.00M
-39.07%
YoY
|
-$73.39M
118.45%
YoY
|
-$67.29M
1247.1%
YoY
|
-$33.60M
35.36%
YoY
|
-$4.996M
-84.45%
YoY
|
-$24.82M
-342.51%
YoY
|
-$32.13M
7.63%
YoY
|
$10.23M
-127.1%
YoY
|
-$29.86M
501.79%
YoY
|
-$37.77M
-302.1%
YoY
|
-$4.961M
-116.0%
YoY
|
$18.69M
N/A
|
$31.00M
N/A
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$10.00
-100.0%
YoY
|
-$3.469M
612.88%
YoY
|
$3.469M
612.9%
YoY
|
-$486.6K
N/A
|
$486.6K
-117.0%
YoY
|
$0.00
-100.0%
YoY
|
-$2.863M
N/A
|
$2.863M
N/A
|
$0.00
N/A
|
$0.00
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
|
| Cash From Operating Activities |
$38.00M
52.0%
YoY
|
-$41.00M
-200.0%
YoY
|
$25.00M
-65.94%
YoY
|
$41.00M
-39.07%
YoY
|
$73.39M
118.45%
YoY
|
$67.29M
4308.68%
YoY
|
$33.60M
18.76%
YoY
|
$1.526M
-95.18%
YoY
|
$28.29M
-390.2%
YoY
|
$31.65M
6.0%
YoY
|
-$9.748M
-127.93%
YoY
|
$29.86M
281.61%
YoY
|
$34.91M
-286.78%
YoY
|
$7.824M
-125.24%
YoY
|
-$18.69M
N/A
|
-$31.00M
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
|
| 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
|
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