|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$74.00M
Net Income YoY Change
(NetIncome[2024] - NetIncome[2023]) / NetIncome[2023] × 100
|
$1.800M
Net Income YoY Change
(NetIncome[2023] - NetIncome[2022]) / NetIncome[2022] × 100
|
-$112.0M
Net Income YoY Change
(NetIncome[2022] - NetIncome[2021]) / NetIncome[2021] × 100
|
$47.30M
Net Income YoY Change
(NetIncome[2021] - NetIncome[2020]) / NetIncome[2020] × 100
|
$7.950M
Net Income YoY Change
(NetIncome[2020] - NetIncome[2019]) / NetIncome[2019] × 100
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$13.00M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024] - TotalCashFromOperatingActivities[2023]) / TotalCashFromOperatingActivities[2023] × 100
|
$53.17M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023] - TotalCashFromOperatingActivities[2022]) / TotalCashFromOperatingActivities[2022] × 100
|
$45.19M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022] - TotalCashFromOperatingActivities[2021]) / TotalCashFromOperatingActivities[2021] × 100
|
$52.51M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021] - TotalCashFromOperatingActivities[2020]) / TotalCashFromOperatingActivities[2020] × 100
|
$30.63M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020] - TotalCashFromOperatingActivities[2019]) / TotalCashFromOperatingActivities[2019] × 100
|
| 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
|
$78.90M
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
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024] - TotalCashFromFinancingActivities[2023]) / TotalCashFromFinancingActivities[2023] × 100
|
-$51.11M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023] - TotalCashFromFinancingActivities[2022]) / TotalCashFromFinancingActivities[2022] × 100
|
-$41.82M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022] - TotalCashFromFinancingActivities[2021]) / TotalCashFromFinancingActivities[2021] × 100
|
-$52.24M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021] - TotalCashFromFinancingActivities[2020]) / TotalCashFromFinancingActivities[2020] × 100
|
-$30.67M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2020] - TotalCashFromFinancingActivities[2019]) / TotalCashFromFinancingActivities[2019] × 100
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$13.00M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024] - TotalCashFromOperatingActivities[2023]) / TotalCashFromOperatingActivities[2023] × 100
|
$53.17M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023] - TotalCashFromOperatingActivities[2022]) / TotalCashFromOperatingActivities[2022] × 100
|
$45.19M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022] - TotalCashFromOperatingActivities[2021]) / TotalCashFromOperatingActivities[2021] × 100
|
$52.51M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021] - TotalCashFromOperatingActivities[2020]) / TotalCashFromOperatingActivities[2020] × 100
|
$30.63M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020] - TotalCashFromOperatingActivities[2019]) / TotalCashFromOperatingActivities[2019] × 100
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$16.00M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024] - TotalCashFromFinancingActivities[2023]) / TotalCashFromFinancingActivities[2023] × 100
|
-$51.11M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023] - TotalCashFromFinancingActivities[2022]) / TotalCashFromFinancingActivities[2022] × 100
|
-$41.82M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022] - TotalCashFromFinancingActivities[2021]) / TotalCashFromFinancingActivities[2021] × 100
|
-$52.24M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021] - TotalCashFromFinancingActivities[2020]) / TotalCashFromFinancingActivities[2020] × 100
|
-$30.67M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2020] - TotalCashFromFinancingActivities[2019]) / TotalCashFromFinancingActivities[2019] × 100
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$13.00M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024] - TotalCashFromOperatingActivities[2023]) / TotalCashFromOperatingActivities[2023] × 100
|
$53.17M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023] - TotalCashFromOperatingActivities[2022]) / TotalCashFromOperatingActivities[2022] × 100
|
$45.19M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022] - TotalCashFromOperatingActivities[2021]) / TotalCashFromOperatingActivities[2021] × 100
|
$52.51M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021] - TotalCashFromOperatingActivities[2020]) / TotalCashFromOperatingActivities[2020] × 100
|
$30.63M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020] - TotalCashFromOperatingActivities[2019]) / TotalCashFromOperatingActivities[2019] × 100
|
| 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
Net Income YoY Change
(NetIncome[2025 Q1] - NetIncome[2024 Q1]) / NetIncome[2024 Q1] × 100
|
$23.00M
Net Income YoY Change
(NetIncome[2024 Q3] - NetIncome[2023 Q3]) / NetIncome[2023 Q3] × 100
|
$51.00M
Net Income YoY Change
(NetIncome[2024 Q1] - NetIncome[2023 Q1]) / NetIncome[2023 Q1] × 100
|
-$30.50M
Net Income YoY Change
(NetIncome[2023 Q3] - NetIncome[2022 Q3]) / NetIncome[2022 Q3] × 100
|
$32.30M
Net Income YoY Change
(NetIncome[2023 Q1] - NetIncome[2022 Q1]) / NetIncome[2022 Q1] × 100
|
-$66.21M
Net Income YoY Change
(NetIncome[2022 Q3] - NetIncome[2021 Q3]) / NetIncome[2021 Q3] × 100
|
-$45.76M
Net Income YoY Change
(NetIncome[2022 Q1] - NetIncome[2021 Q1]) / NetIncome[2021 Q1] × 100
|
$17.78M
Net Income YoY Change
(NetIncome[2021 Q3] - NetIncome[2020 Q3]) / NetIncome[2020 Q3] × 100
|
$29.53M
Net Income YoY Change
(NetIncome[2021 Q1] - NetIncome[2020 Q1]) / NetIncome[2020 Q1] × 100
|
$38.21M
Net Income YoY Change
(NetIncome[2020 Q3] - NetIncome[2019 Q3]) / NetIncome[2019 Q3] × 100
|
-$30.26M
Net Income YoY Change
(NetIncome[2020 Q1] - NetIncome[2019 Q1]) / NetIncome[2019 Q1] × 100
|
$31.02M
Net Income YoY Change
(NetIncome[2019 Q3] - NetIncome[2018 Q3]) / NetIncome[2018 Q3] × 100
|
$22.24M
Net Income YoY Change
(NetIncome[2019 Q1] - NetIncome[2018 Q1]) / NetIncome[2018 Q1] × 100
|
$6.010M
Net Income YoY Change
(NetIncome[2018 Q3] - NetIncome[2017 Q3]) / NetIncome[2017 Q3] × 100
|
-$780.0K
Net Income YoY Change
(NetIncome[2018 Q1] - NetIncome[2017 Q1]) / NetIncome[2017 Q1] × 100
|
$21.15M
Net Income YoY Change
(NetIncome[2017 Q3] - NetIncome[2016 Q3]) / NetIncome[2016 Q3] × 100
|
-$17.54M
Net Income YoY Change
(NetIncome[2017 Q1] - NetIncome[2016 Q1]) / NetIncome[2016 Q1] × 100
|
$23.50M
Net Income YoY Change
(NetIncome[2016 Q3] - NetIncome[2015 Q3]) / NetIncome[2015 Q3] × 100
|
$31.87M
Net Income YoY Change
(NetIncome[2016 Q1] - NetIncome[2015 Q1]) / NetIncome[2015 Q1] × 100
|
$6.220M
Net Income YoY Change
(NetIncome[2015 Q3] - NetIncome[2014 Q3]) / NetIncome[2014 Q3] × 100
|
| 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
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025 Q1] - TotalCashFromOperatingActivities[2024 Q1]) / TotalCashFromOperatingActivities[2024 Q1] × 100
|
-$20.00M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q3] - TotalCashFromOperatingActivities[2023 Q3]) / TotalCashFromOperatingActivities[2023 Q3] × 100
|
$33.00M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q1] - TotalCashFromOperatingActivities[2023 Q1]) / TotalCashFromOperatingActivities[2023 Q1] × 100
|
$16.79M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q3] - TotalCashFromOperatingActivities[2022 Q3]) / TotalCashFromOperatingActivities[2022 Q3] × 100
|
$36.21M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q1] - TotalCashFromOperatingActivities[2022 Q1]) / TotalCashFromOperatingActivities[2022 Q1] × 100
|
$17.34M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q3] - TotalCashFromOperatingActivities[2021 Q3]) / TotalCashFromOperatingActivities[2021 Q3] × 100
|
$27.85M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q1] - TotalCashFromOperatingActivities[2021 Q1]) / TotalCashFromOperatingActivities[2021 Q1] × 100
|
$38.20M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q3] - TotalCashFromOperatingActivities[2020 Q3]) / TotalCashFromOperatingActivities[2020 Q3] × 100
|
$14.31M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q1] - TotalCashFromOperatingActivities[2020 Q1]) / TotalCashFromOperatingActivities[2020 Q1] × 100
|
$15.56M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020 Q3] - TotalCashFromOperatingActivities[2019 Q3]) / TotalCashFromOperatingActivities[2019 Q3] × 100
|
$15.07M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020 Q1] - TotalCashFromOperatingActivities[2019 Q1]) / TotalCashFromOperatingActivities[2019 Q1] × 100
|
$11.26M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019 Q3] - TotalCashFromOperatingActivities[2018 Q3]) / TotalCashFromOperatingActivities[2018 Q3] × 100
|
$20.23M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019 Q1] - TotalCashFromOperatingActivities[2018 Q1]) / TotalCashFromOperatingActivities[2018 Q1] × 100
|
$12.29M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2018 Q3] - TotalCashFromOperatingActivities[2017 Q3]) / TotalCashFromOperatingActivities[2017 Q3] × 100
|
$78.09M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2018 Q1] - TotalCashFromOperatingActivities[2017 Q1]) / TotalCashFromOperatingActivities[2017 Q1] × 100
|
$15.55M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2017 Q3] - TotalCashFromOperatingActivities[2016 Q3]) / TotalCashFromOperatingActivities[2016 Q3] × 100
|
$14.42M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2017 Q1] - TotalCashFromOperatingActivities[2016 Q1]) / TotalCashFromOperatingActivities[2016 Q1] × 100
|
$11.89M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2016 Q3] - TotalCashFromOperatingActivities[2015 Q3]) / TotalCashFromOperatingActivities[2015 Q3] × 100
|
$21.52M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2016 Q1] - TotalCashFromOperatingActivities[2015 Q1]) / TotalCashFromOperatingActivities[2015 Q1] × 100
|
$17.99M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2015 Q3] - TotalCashFromOperatingActivities[2014 Q3]) / TotalCashFromOperatingActivities[2014 Q3] × 100
|
| 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
|
$79.00M
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
|
| 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
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2025 Q1] - TotalCashFromFinancingActivities[2024 Q1]) / TotalCashFromFinancingActivities[2024 Q1] × 100
|
$22.00M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024 Q3] - TotalCashFromFinancingActivities[2023 Q3]) / TotalCashFromFinancingActivities[2023 Q3] × 100
|
-$38.00M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024 Q1] - TotalCashFromFinancingActivities[2023 Q1]) / TotalCashFromFinancingActivities[2023 Q1] × 100
|
-$12.54M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023 Q3] - TotalCashFromFinancingActivities[2022 Q3]) / TotalCashFromFinancingActivities[2022 Q3] × 100
|
-$38.46M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023 Q1] - TotalCashFromFinancingActivities[2022 Q1]) / TotalCashFromFinancingActivities[2022 Q1] × 100
|
-$19.17M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022 Q3] - TotalCashFromFinancingActivities[2021 Q3]) / TotalCashFromFinancingActivities[2021 Q3] × 100
|
-$22.65M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022 Q1] - TotalCashFromFinancingActivities[2021 Q1]) / TotalCashFromFinancingActivities[2021 Q1] × 100
|
-$38.21M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021 Q3] - TotalCashFromFinancingActivities[2020 Q3]) / TotalCashFromFinancingActivities[2020 Q3] × 100
|
-$14.03M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021 Q1] - TotalCashFromFinancingActivities[2020 Q1]) / TotalCashFromFinancingActivities[2020 Q1] × 100
|
-$15.53M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2020 Q3] - TotalCashFromFinancingActivities[2019 Q3]) / TotalCashFromFinancingActivities[2019 Q3] × 100
|
-$15.14M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2020 Q1] - TotalCashFromFinancingActivities[2019 Q1]) / TotalCashFromFinancingActivities[2019 Q1] × 100
|
-$15.32M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2019 Q3] - TotalCashFromFinancingActivities[2018 Q3]) / TotalCashFromFinancingActivities[2018 Q3] × 100
|
-$15.63M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2019 Q1] - TotalCashFromFinancingActivities[2018 Q1]) / TotalCashFromFinancingActivities[2018 Q1] × 100
|
-$15.75M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2018 Q3] - TotalCashFromFinancingActivities[2017 Q3]) / TotalCashFromFinancingActivities[2017 Q3] × 100
|
-$75.27M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2018 Q1] - TotalCashFromFinancingActivities[2017 Q1]) / TotalCashFromFinancingActivities[2017 Q1] × 100
|
-$15.87M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2017 Q3] - TotalCashFromFinancingActivities[2016 Q3]) / TotalCashFromFinancingActivities[2016 Q3] × 100
|
-$16.68M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2017 Q1] - TotalCashFromFinancingActivities[2016 Q1]) / TotalCashFromFinancingActivities[2016 Q1] × 100
|
-$8.860M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2016 Q3] - TotalCashFromFinancingActivities[2015 Q3]) / TotalCashFromFinancingActivities[2015 Q3] × 100
|
-$23.00M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2016 Q1] - TotalCashFromFinancingActivities[2015 Q1]) / TotalCashFromFinancingActivities[2015 Q1] × 100
|
-$16.38M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2015 Q3] - TotalCashFromFinancingActivities[2014 Q3]) / TotalCashFromFinancingActivities[2014 Q3] × 100
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$2.940M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025 Q1] - TotalCashFromOperatingActivities[2024 Q1]) / TotalCashFromOperatingActivities[2024 Q1] × 100
|
-$20.00M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q3] - TotalCashFromOperatingActivities[2023 Q3]) / TotalCashFromOperatingActivities[2023 Q3] × 100
|
$33.00M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q1] - TotalCashFromOperatingActivities[2023 Q1]) / TotalCashFromOperatingActivities[2023 Q1] × 100
|
$16.79M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q3] - TotalCashFromOperatingActivities[2022 Q3]) / TotalCashFromOperatingActivities[2022 Q3] × 100
|
$36.21M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q1] - TotalCashFromOperatingActivities[2022 Q1]) / TotalCashFromOperatingActivities[2022 Q1] × 100
|
$17.34M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q3] - TotalCashFromOperatingActivities[2021 Q3]) / TotalCashFromOperatingActivities[2021 Q3] × 100
|
$27.85M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q1] - TotalCashFromOperatingActivities[2021 Q1]) / TotalCashFromOperatingActivities[2021 Q1] × 100
|
$38.20M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q3] - TotalCashFromOperatingActivities[2020 Q3]) / TotalCashFromOperatingActivities[2020 Q3] × 100
|
$14.31M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q1] - TotalCashFromOperatingActivities[2020 Q1]) / TotalCashFromOperatingActivities[2020 Q1] × 100
|
$15.56M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020 Q3] - TotalCashFromOperatingActivities[2019 Q3]) / TotalCashFromOperatingActivities[2019 Q3] × 100
|
$15.07M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020 Q1] - TotalCashFromOperatingActivities[2019 Q1]) / TotalCashFromOperatingActivities[2019 Q1] × 100
|
$11.26M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019 Q3] - TotalCashFromOperatingActivities[2018 Q3]) / TotalCashFromOperatingActivities[2018 Q3] × 100
|
$20.23M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019 Q1] - TotalCashFromOperatingActivities[2018 Q1]) / TotalCashFromOperatingActivities[2018 Q1] × 100
|
$12.29M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2018 Q3] - TotalCashFromOperatingActivities[2017 Q3]) / TotalCashFromOperatingActivities[2017 Q3] × 100
|
$78.09M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2018 Q1] - TotalCashFromOperatingActivities[2017 Q1]) / TotalCashFromOperatingActivities[2017 Q1] × 100
|
$15.55M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2017 Q3] - TotalCashFromOperatingActivities[2016 Q3]) / TotalCashFromOperatingActivities[2016 Q3] × 100
|
$14.42M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2017 Q1] - TotalCashFromOperatingActivities[2016 Q1]) / TotalCashFromOperatingActivities[2016 Q1] × 100
|
$11.89M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2016 Q3] - TotalCashFromOperatingActivities[2015 Q3]) / TotalCashFromOperatingActivities[2015 Q3] × 100
|
$21.52M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2016 Q1] - TotalCashFromOperatingActivities[2015 Q1]) / TotalCashFromOperatingActivities[2015 Q1] × 100
|
$17.99M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2015 Q3] - TotalCashFromOperatingActivities[2014 Q3]) / TotalCashFromOperatingActivities[2014 Q3] × 100
|
| 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
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2025 Q1] - TotalCashFromFinancingActivities[2024 Q1]) / TotalCashFromFinancingActivities[2024 Q1] × 100
|
$22.00M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024 Q3] - TotalCashFromFinancingActivities[2023 Q3]) / TotalCashFromFinancingActivities[2023 Q3] × 100
|
-$38.00M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024 Q1] - TotalCashFromFinancingActivities[2023 Q1]) / TotalCashFromFinancingActivities[2023 Q1] × 100
|
-$12.54M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023 Q3] - TotalCashFromFinancingActivities[2022 Q3]) / TotalCashFromFinancingActivities[2022 Q3] × 100
|
-$38.46M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023 Q1] - TotalCashFromFinancingActivities[2022 Q1]) / TotalCashFromFinancingActivities[2022 Q1] × 100
|
-$19.17M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022 Q3] - TotalCashFromFinancingActivities[2021 Q3]) / TotalCashFromFinancingActivities[2021 Q3] × 100
|
-$22.65M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022 Q1] - TotalCashFromFinancingActivities[2021 Q1]) / TotalCashFromFinancingActivities[2021 Q1] × 100
|
-$38.21M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021 Q3] - TotalCashFromFinancingActivities[2020 Q3]) / TotalCashFromFinancingActivities[2020 Q3] × 100
|
-$14.03M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021 Q1] - TotalCashFromFinancingActivities[2020 Q1]) / TotalCashFromFinancingActivities[2020 Q1] × 100
|
-$15.53M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2020 Q3] - TotalCashFromFinancingActivities[2019 Q3]) / TotalCashFromFinancingActivities[2019 Q3] × 100
|
-$15.14M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2020 Q1] - TotalCashFromFinancingActivities[2019 Q1]) / TotalCashFromFinancingActivities[2019 Q1] × 100
|
-$15.32M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2019 Q3] - TotalCashFromFinancingActivities[2018 Q3]) / TotalCashFromFinancingActivities[2018 Q3] × 100
|
-$15.63M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2019 Q1] - TotalCashFromFinancingActivities[2018 Q1]) / TotalCashFromFinancingActivities[2018 Q1] × 100
|
-$15.75M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2018 Q3] - TotalCashFromFinancingActivities[2017 Q3]) / TotalCashFromFinancingActivities[2017 Q3] × 100
|
-$75.27M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2018 Q1] - TotalCashFromFinancingActivities[2017 Q1]) / TotalCashFromFinancingActivities[2017 Q1] × 100
|
-$15.87M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2017 Q3] - TotalCashFromFinancingActivities[2016 Q3]) / TotalCashFromFinancingActivities[2016 Q3] × 100
|
-$16.68M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2017 Q1] - TotalCashFromFinancingActivities[2016 Q1]) / TotalCashFromFinancingActivities[2016 Q1] × 100
|
-$8.860M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2016 Q3] - TotalCashFromFinancingActivities[2015 Q3]) / TotalCashFromFinancingActivities[2015 Q3] × 100
|
-$23.00M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2016 Q1] - TotalCashFromFinancingActivities[2015 Q1]) / TotalCashFromFinancingActivities[2015 Q1] × 100
|
-$16.38M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2015 Q3] - TotalCashFromFinancingActivities[2014 Q3]) / TotalCashFromFinancingActivities[2014 Q3] × 100
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| Cash From Operating Activities |
-$2.940M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025 Q1] - TotalCashFromOperatingActivities[2024 Q1]) / TotalCashFromOperatingActivities[2024 Q1] × 100
|
-$20.00M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q3] - TotalCashFromOperatingActivities[2023 Q3]) / TotalCashFromOperatingActivities[2023 Q3] × 100
|
$33.00M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q1] - TotalCashFromOperatingActivities[2023 Q1]) / TotalCashFromOperatingActivities[2023 Q1] × 100
|
$16.79M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q3] - TotalCashFromOperatingActivities[2022 Q3]) / TotalCashFromOperatingActivities[2022 Q3] × 100
|
$36.21M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q1] - TotalCashFromOperatingActivities[2022 Q1]) / TotalCashFromOperatingActivities[2022 Q1] × 100
|
$17.34M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q3] - TotalCashFromOperatingActivities[2021 Q3]) / TotalCashFromOperatingActivities[2021 Q3] × 100
|
$27.85M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q1] - TotalCashFromOperatingActivities[2021 Q1]) / TotalCashFromOperatingActivities[2021 Q1] × 100
|
$38.20M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q3] - TotalCashFromOperatingActivities[2020 Q3]) / TotalCashFromOperatingActivities[2020 Q3] × 100
|
$14.31M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q1] - TotalCashFromOperatingActivities[2020 Q1]) / TotalCashFromOperatingActivities[2020 Q1] × 100
|
$15.56M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020 Q3] - TotalCashFromOperatingActivities[2019 Q3]) / TotalCashFromOperatingActivities[2019 Q3] × 100
|
$15.07M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020 Q1] - TotalCashFromOperatingActivities[2019 Q1]) / TotalCashFromOperatingActivities[2019 Q1] × 100
|
$11.26M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019 Q3] - TotalCashFromOperatingActivities[2018 Q3]) / TotalCashFromOperatingActivities[2018 Q3] × 100
|
$20.23M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019 Q1] - TotalCashFromOperatingActivities[2018 Q1]) / TotalCashFromOperatingActivities[2018 Q1] × 100
|
$12.29M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2018 Q3] - TotalCashFromOperatingActivities[2017 Q3]) / TotalCashFromOperatingActivities[2017 Q3] × 100
|
$78.09M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2018 Q1] - TotalCashFromOperatingActivities[2017 Q1]) / TotalCashFromOperatingActivities[2017 Q1] × 100
|
$15.55M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2017 Q3] - TotalCashFromOperatingActivities[2016 Q3]) / TotalCashFromOperatingActivities[2016 Q3] × 100
|
$14.42M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2017 Q1] - TotalCashFromOperatingActivities[2016 Q1]) / TotalCashFromOperatingActivities[2016 Q1] × 100
|
$11.89M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2016 Q3] - TotalCashFromOperatingActivities[2015 Q3]) / TotalCashFromOperatingActivities[2015 Q3] × 100
|
$21.52M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2016 Q1] - TotalCashFromOperatingActivities[2015 Q1]) / TotalCashFromOperatingActivities[2015 Q1] × 100
|
$17.99M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2015 Q3] - TotalCashFromOperatingActivities[2014 Q3]) / TotalCashFromOperatingActivities[2014 Q3] × 100
|
| 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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