|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$74.00M
4011.89%
YoY
|
$1.800M
-101.61%
YoY
|
-$112.0M
-336.86%
YoY
|
$47.30M
495.01%
YoY
|
$7.950M
-85.07%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$13.00M
-75.55%
YoY
|
$53.17M
17.65%
YoY
|
$45.19M
-13.94%
YoY
|
$52.51M
71.44%
YoY
|
$30.63M
-2.73%
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 |
N/A
N/A
|
$78.90M
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 |
-$16.00M
-68.69%
YoY
|
-$51.11M
22.22%
YoY
|
-$41.82M
-19.96%
YoY
|
-$52.24M
70.34%
YoY
|
-$30.67M
-0.9%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$13.00M
-75.55%
YoY
|
$53.17M
17.65%
YoY
|
$45.19M
-13.94%
YoY
|
$52.51M
71.44%
YoY
|
$30.63M
-2.73%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$16.00M
-68.69%
YoY
|
-$51.11M
22.22%
YoY
|
-$41.82M
-19.96%
YoY
|
-$52.24M
70.34%
YoY
|
-$30.67M
-0.9%
YoY
|
| Net Change In Cash |
-$3.000M
-245.75%
YoY
|
$2.058M
-38.99%
YoY
|
$3.374M
1161.31%
YoY
|
$267.5K
-768.65%
YoY
|
-$40.00K
-107.41%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$13.00M
-75.55%
YoY
|
$53.17M
17.65%
YoY
|
$45.19M
-13.94%
YoY
|
$52.51M
71.44%
YoY
|
$30.63M
-2.73%
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 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 |
-$21.00M
-141.18%
YoY
|
$23.00M
-175.4%
YoY
|
$51.00M
57.88%
YoY
|
-$30.50M
-53.93%
YoY
|
$32.30M
-170.59%
YoY
|
-$66.21M
-472.48%
YoY
|
-$45.76M
-254.98%
YoY
|
$17.78M
-53.48%
YoY
|
$29.53M
-197.59%
YoY
|
$38.21M
23.18%
YoY
|
-$30.26M
-236.06%
YoY
|
$31.02M
416.14%
YoY
|
$22.24M
-2951.28%
YoY
|
$6.010M
-71.58%
YoY
|
-$780.0K
-95.55%
YoY
|
$21.15M
-10.0%
YoY
|
-$17.54M
-155.04%
YoY
|
$23.50M
277.81%
YoY
|
$31.87M
24.44%
YoY
|
$6.220M
-84.6%
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 |
-$2.940M
-108.91%
YoY
|
-$20.00M
-219.12%
YoY
|
$33.00M
-8.86%
YoY
|
$16.79M
-3.17%
YoY
|
$36.21M
30.04%
YoY
|
$17.34M
-54.61%
YoY
|
$27.85M
94.59%
YoY
|
$38.20M
145.51%
YoY
|
$14.31M
-5.04%
YoY
|
$15.56M
38.19%
YoY
|
$15.07M
-25.51%
YoY
|
$11.26M
-8.38%
YoY
|
$20.23M
-74.09%
YoY
|
$12.29M
-20.96%
YoY
|
$78.09M
441.54%
YoY
|
$15.55M
30.78%
YoY
|
$14.42M
-32.99%
YoY
|
$11.89M
-33.91%
YoY
|
$21.52M
16.45%
YoY
|
$17.99M
-11.07%
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 |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
-$63.60M
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 |
$2.820M
-107.42%
YoY
|
$22.00M
-275.44%
YoY
|
-$38.00M
-1.2%
YoY
|
-$12.54M
-34.59%
YoY
|
-$38.46M
69.83%
YoY
|
-$19.17M
-49.83%
YoY
|
-$22.65M
61.42%
YoY
|
-$38.21M
146.06%
YoY
|
-$14.03M
-7.33%
YoY
|
-$15.53M
1.37%
YoY
|
-$15.14M
-3.13%
YoY
|
-$15.32M
-2.73%
YoY
|
-$15.63M
-79.23%
YoY
|
-$15.75M
-0.76%
YoY
|
-$75.27M
351.26%
YoY
|
-$15.87M
79.12%
YoY
|
-$16.68M
-27.48%
YoY
|
-$8.860M
-45.91%
YoY
|
-$23.00M
33.64%
YoY
|
-$16.38M
-12.03%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$2.940M
-108.91%
YoY
|
-$20.00M
-219.12%
YoY
|
$33.00M
-8.86%
YoY
|
$16.79M
-3.17%
YoY
|
$36.21M
30.04%
YoY
|
$17.34M
-54.61%
YoY
|
$27.85M
94.59%
YoY
|
$38.20M
145.51%
YoY
|
$14.31M
-5.04%
YoY
|
$15.56M
38.19%
YoY
|
$15.07M
-25.51%
YoY
|
$11.26M
-8.38%
YoY
|
$20.23M
-74.09%
YoY
|
$12.29M
-20.96%
YoY
|
$78.09M
441.54%
YoY
|
$15.55M
30.78%
YoY
|
$14.42M
-32.99%
YoY
|
$11.89M
-33.91%
YoY
|
$21.52M
16.45%
YoY
|
$17.99M
-11.07%
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 |
$2.820M
-107.42%
YoY
|
$22.00M
-275.44%
YoY
|
-$38.00M
-1.2%
YoY
|
-$12.54M
-34.59%
YoY
|
-$38.46M
69.83%
YoY
|
-$19.17M
-49.83%
YoY
|
-$22.65M
61.42%
YoY
|
-$38.21M
146.06%
YoY
|
-$14.03M
-7.33%
YoY
|
-$15.53M
1.37%
YoY
|
-$15.14M
-3.13%
YoY
|
-$15.32M
-2.73%
YoY
|
-$15.63M
-79.23%
YoY
|
-$15.75M
-0.76%
YoY
|
-$75.27M
351.26%
YoY
|
-$15.87M
79.12%
YoY
|
-$16.68M
-27.48%
YoY
|
-$8.860M
-45.91%
YoY
|
-$23.00M
33.64%
YoY
|
-$16.38M
-12.03%
YoY
|
| Net Change In Cash |
-$120.0K
-97.6%
YoY
|
$2.000M
-52.94%
YoY
|
-$5.000M
122.22%
YoY
|
$4.250M
-332.24%
YoY
|
-$2.250M
-143.28%
YoY
|
-$1.830M
14493.3%
YoY
|
$5.199M
1756.78%
YoY
|
-$12.54K
-141.8%
YoY
|
$280.0K
-500.0%
YoY
|
$30.00K
-100.74%
YoY
|
-$70.00K
-101.52%
YoY
|
-$4.060M
17.34%
YoY
|
$4.600M
63.12%
YoY
|
-$3.460M
981.25%
YoY
|
$2.820M
-224.78%
YoY
|
-$320.0K
-110.56%
YoY
|
-$2.260M
52.7%
YoY
|
$3.030M
88.2%
YoY
|
-$1.480M
-216.54%
YoY
|
$1.610M
0.0%
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 |
-$2.940M
-108.91%
YoY
|
-$20.00M
-219.12%
YoY
|
$33.00M
-8.86%
YoY
|
$16.79M
-3.17%
YoY
|
$36.21M
30.04%
YoY
|
$17.34M
-54.61%
YoY
|
$27.85M
94.59%
YoY
|
$38.20M
145.51%
YoY
|
$14.31M
-5.04%
YoY
|
$15.56M
38.19%
YoY
|
$15.07M
-25.51%
YoY
|
$11.26M
-8.38%
YoY
|
$20.23M
-74.09%
YoY
|
$12.29M
-20.96%
YoY
|
$78.09M
441.54%
YoY
|
$15.55M
30.78%
YoY
|
$14.42M
-32.99%
YoY
|
$11.89M
-33.91%
YoY
|
$21.52M
16.45%
YoY
|
$17.99M
-11.07%
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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