|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$42.00M
-255.56%
YoY
|
$27.00M
-318.8%
YoY
|
-$12.34M
-89.98%
YoY
|
-$123.1M
-324.68%
YoY
|
$54.80M
-718.5%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$81.00M
-188.04%
YoY
|
$92.00M
-41.25%
YoY
|
$156.6M
124.81%
YoY
|
$69.66M
2881.39%
YoY
|
$2.336M
-75.86%
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
|
-$141.0M
2069.23%
YoY
|
-$6.500M
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 |
$81.00M
-188.04%
YoY
|
-$92.00M
-43.52%
YoY
|
-$162.9M
138.09%
YoY
|
-$68.42M
293.35%
YoY
|
-$17.39M
73.08%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$81.00M
-188.04%
YoY
|
$92.00M
-41.25%
YoY
|
$156.6M
124.81%
YoY
|
$69.66M
2881.39%
YoY
|
$2.336M
-75.86%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$81.00M
-188.04%
YoY
|
-$92.00M
-43.52%
YoY
|
-$162.9M
138.09%
YoY
|
-$68.42M
293.35%
YoY
|
-$17.39M
73.08%
YoY
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$6.300M
-608.35%
YoY
|
$1.239M
-108.23%
YoY
|
-$15.06M
3969.71%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$81.00M
-188.04%
YoY
|
$92.00M
-41.25%
YoY
|
$156.6M
124.81%
YoY
|
$69.66M
2881.39%
YoY
|
$2.336M
-75.86%
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 Q3 | 2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 | 2023 Q1 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$41.00M
-415.38%
YoY
|
-$1.410M
-110.23%
YoY
|
$13.00M
-2040.3%
YoY
|
$13.78M
-217.98%
YoY
|
-$670.0K
-104.68%
YoY
|
-$11.68M
N/A
|
$14.31M
N/A
|
-$124.0M
-503.95%
YoY
|
$861.9K
-96.42%
YoY
|
$30.69M
-256.61%
YoY
|
$24.11M
124.43%
YoY
|
-$19.60M
-235.85%
YoY
|
$10.74M
5907.38%
YoY
|
$14.43M
-732.15%
YoY
|
$178.8K
-98.08%
YoY
|
-$2.282M
N/A
|
$9.332M
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
|
N/A
|
| Cash From Operating Activities |
-$14.00M
-207.69%
YoY
|
-$67.00M
-184.81%
YoY
|
$13.00M
-81.32%
YoY
|
$79.00M
-9.23%
YoY
|
$69.60M
52.44%
YoY
|
$87.03M
N/A
|
$45.66M
N/A
|
$43.56M
-1480.3%
YoY
|
$26.10M
375.19%
YoY
|
-$3.156M
170.34%
YoY
|
$5.492M
-49.35%
YoY
|
-$1.167M
-108.0%
YoY
|
$10.84M
32.61%
YoY
|
$14.59M
106.4%
YoY
|
$8.177M
46.3%
YoY
|
$7.070M
N/A
|
$5.589M
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
|
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
|
| 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
|
| 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
|
| 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
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
-$6.500M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
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
|
N/A
|
N/A
|
| Cash From Financing Activities |
$14.00M
-182.35%
YoY
|
$67.00M
-189.33%
YoY
|
-$17.00M
-76.81%
YoY
|
-$75.00M
-16.27%
YoY
|
-$73.30M
80.05%
YoY
|
-$89.58M
N/A
|
-$40.71M
N/A
|
-$42.17M
254.34%
YoY
|
-$26.25M
377.86%
YoY
|
-$11.90M
-1258.03%
YoY
|
-$5.492M
-50.42%
YoY
|
$1.028M
-107.16%
YoY
|
-$11.08M
35.5%
YoY
|
-$14.36M
103.4%
YoY
|
-$8.175M
46.27%
YoY
|
-$7.062M
N/A
|
-$5.589M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$14.00M
-207.69%
YoY
|
-$67.00M
-184.81%
YoY
|
$13.00M
-81.32%
YoY
|
$79.00M
-9.23%
YoY
|
$69.60M
52.44%
YoY
|
$87.03M
N/A
|
$45.66M
N/A
|
$43.56M
-1480.3%
YoY
|
$26.10M
375.19%
YoY
|
-$3.156M
170.34%
YoY
|
$5.492M
-49.35%
YoY
|
-$1.167M
-108.0%
YoY
|
$10.84M
32.61%
YoY
|
$14.59M
106.4%
YoY
|
$8.177M
46.3%
YoY
|
$7.070M
N/A
|
$5.589M
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
|
| Cash From Financing Activities |
$14.00M
-182.35%
YoY
|
$67.00M
-189.33%
YoY
|
-$17.00M
-76.81%
YoY
|
-$75.00M
-16.27%
YoY
|
-$73.30M
80.05%
YoY
|
-$89.58M
N/A
|
-$40.71M
N/A
|
-$42.17M
254.34%
YoY
|
-$26.25M
377.86%
YoY
|
-$11.90M
-1258.03%
YoY
|
-$5.492M
-50.42%
YoY
|
$1.028M
-107.16%
YoY
|
-$11.08M
35.5%
YoY
|
-$14.36M
103.4%
YoY
|
-$8.175M
46.27%
YoY
|
-$7.062M
N/A
|
-$5.589M
N/A
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$4.000M
8.11%
YoY
|
$4.000M
-257.13%
YoY
|
-$3.700M
-174.81%
YoY
|
-$2.546M
N/A
|
$4.946M
N/A
|
$1.386M
-109.21%
YoY
|
-$146.9K
N/A
|
-$15.06M
10689.58%
YoY
|
$0.00
-100.0%
YoY
|
-$139.6K
-161.15%
YoY
|
-$233.7K
-13533.33%
YoY
|
$228.2K
2837.32%
YoY
|
$1.740K
N/A
|
$7.770K
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
|
N/A
|
| Cash From Operating Activities |
-$14.00M
-207.69%
YoY
|
-$67.00M
-184.81%
YoY
|
$13.00M
-81.32%
YoY
|
$79.00M
-9.23%
YoY
|
$69.60M
52.44%
YoY
|
$87.03M
N/A
|
$45.66M
N/A
|
$43.56M
-1480.3%
YoY
|
$26.10M
375.19%
YoY
|
-$3.156M
170.34%
YoY
|
$5.492M
-49.35%
YoY
|
-$1.167M
-108.0%
YoY
|
$10.84M
32.61%
YoY
|
$14.59M
106.4%
YoY
|
$8.177M
46.3%
YoY
|
$7.070M
N/A
|
$5.589M
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
|
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
|
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