|
Concept
|
2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$87.81M
1830.45%
YoY
|
-$4.549M
-202.22%
YoY
|
$4.450M
-95.01%
YoY
|
$89.19M
266.58%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$94.38M
46.72%
YoY
|
$64.32M
51.71%
YoY
|
$42.40M
21.98%
YoY
|
$34.76M
2.15%
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 |
-$94.63M
42.84%
YoY
|
-$66.25M
64.67%
YoY
|
-$40.23M
15.74%
YoY
|
-$34.76M
2.15%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
$94.38M
46.72%
YoY
|
$64.32M
51.71%
YoY
|
$42.40M
21.98%
YoY
|
$34.76M
2.15%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$94.63M
42.84%
YoY
|
-$66.25M
64.67%
YoY
|
-$40.23M
15.74%
YoY
|
-$34.76M
2.15%
YoY
|
| Net Change In Cash |
-$247.6K
-87.13%
YoY
|
-$1.924M
-188.65%
YoY
|
$2.170M
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$94.38M
46.72%
YoY
|
$64.32M
51.71%
YoY
|
$42.40M
21.98%
YoY
|
$34.76M
2.15%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$4.450M
-87.97%
YoY
|
$15.00M
90.6%
YoY
|
$37.00M
-534.32%
YoY
|
$7.870M
-109.93%
YoY
|
-$8.519M
-77.27%
YoY
|
-$79.29M
-340.82%
YoY
|
-$37.47M
-316.8%
YoY
|
$32.93M
-356.53%
YoY
|
$17.28M
-45.49%
YoY
|
-$12.83M
-122.33%
YoY
|
$31.71M
171.69%
YoY
|
$57.48M
354.2%
YoY
|
$11.67M
-202.56%
YoY
|
$12.66M
-66.63%
YoY
|
-$11.38M
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
|
| Cash From Operating Activities |
$36.00M
29.82%
YoY
|
-$36.00M
-248.33%
YoY
|
$27.73M
-49.85%
YoY
|
$24.27M
-37.91%
YoY
|
$55.29M
35.71%
YoY
|
$39.09M
65.74%
YoY
|
$40.74M
58.69%
YoY
|
$23.58M
41.0%
YoY
|
$25.67M
-248.56%
YoY
|
$16.73M
-67.86%
YoY
|
-$17.28M
-143.23%
YoY
|
$52.05M
-975.74%
YoY
|
$39.98M
149.09%
YoY
|
-$5.943M
-147.43%
YoY
|
$16.05M
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 |
N/A
|
N/A
|
N/A
|
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
|
| Common Stock Issuance & Retirement, Net |
$0.00
N/A
|
-$32.00M
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
|
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 |
-$35.00M
68.84%
YoY
|
$23.00M
-194.77%
YoY
|
-$20.73M
-62.51%
YoY
|
-$24.27M
-38.3%
YoY
|
-$55.29M
36.54%
YoY
|
-$39.34M
52.73%
YoY
|
-$40.49M
72.3%
YoY
|
-$25.76M
53.98%
YoY
|
-$23.50M
-235.99%
YoY
|
-$16.73M
-67.86%
YoY
|
$17.28M
-140.2%
YoY
|
-$52.05M
-680.82%
YoY
|
-$42.99M
167.9%
YoY
|
$8.961M
-171.51%
YoY
|
-$16.05M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$36.00M
29.82%
YoY
|
-$36.00M
-248.33%
YoY
|
$27.73M
-49.85%
YoY
|
$24.27M
-37.91%
YoY
|
$55.29M
35.71%
YoY
|
$39.09M
65.74%
YoY
|
$40.74M
58.69%
YoY
|
$23.58M
41.0%
YoY
|
$25.67M
-248.56%
YoY
|
$16.73M
-67.86%
YoY
|
-$17.28M
-143.23%
YoY
|
$52.05M
-975.74%
YoY
|
$39.98M
149.09%
YoY
|
-$5.943M
-147.43%
YoY
|
$16.05M
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
|
| Cash From Financing Activities |
-$35.00M
68.84%
YoY
|
$23.00M
-194.77%
YoY
|
-$20.73M
-62.51%
YoY
|
-$24.27M
-38.3%
YoY
|
-$55.29M
36.54%
YoY
|
-$39.34M
52.73%
YoY
|
-$40.49M
72.3%
YoY
|
-$25.76M
53.98%
YoY
|
-$23.50M
-235.99%
YoY
|
-$16.73M
-67.86%
YoY
|
$17.28M
-140.2%
YoY
|
-$52.05M
-680.82%
YoY
|
-$42.99M
167.9%
YoY
|
$8.961M
-171.51%
YoY
|
-$16.05M
N/A
|
| Net Change In Cash |
$1.000M
-85.71%
YoY
|
-$13.00M
N/A
|
$7.000M
-9.39524096e+16%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$247.6K
-88.59%
YoY
|
$247.6K
-88.59%
YoY
|
-$2.171M
N/A
|
$2.171M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$3.018M
N/A
|
$3.018M
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
|
| Cash From Operating Activities |
$36.00M
29.82%
YoY
|
-$36.00M
-248.33%
YoY
|
$27.73M
-49.85%
YoY
|
$24.27M
-37.91%
YoY
|
$55.29M
35.71%
YoY
|
$39.09M
65.74%
YoY
|
$40.74M
58.69%
YoY
|
$23.58M
41.0%
YoY
|
$25.67M
-248.56%
YoY
|
$16.73M
-67.86%
YoY
|
-$17.28M
-143.23%
YoY
|
$52.05M
-975.74%
YoY
|
$39.98M
149.09%
YoY
|
-$5.943M
-147.43%
YoY
|
$16.05M
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
|
Loading...
