|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$54.00M
-225.58%
YoY
|
$43.00M
-594.25%
YoY
|
-$8.700M
-94.27%
YoY
|
-$151.8M
-296.34%
YoY
|
$77.33M
-1178.54%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$20.00M
-146.51%
YoY
|
$43.00M
-78.96%
YoY
|
$204.4M
128.3%
YoY
|
$89.53M
2436.46%
YoY
|
$3.530M
-85.0%
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
|
-$8.850M
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 |
$19.00M
-145.24%
YoY
|
-$42.00M
-79.73%
YoY
|
-$207.2M
137.37%
YoY
|
-$87.29M
230.86%
YoY
|
-$26.38M
7.38%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$20.00M
-146.51%
YoY
|
$43.00M
-78.96%
YoY
|
$204.4M
128.3%
YoY
|
$89.53M
2436.46%
YoY
|
$3.530M
-85.0%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$19.00M
-145.24%
YoY
|
-$42.00M
-79.73%
YoY
|
-$207.2M
137.37%
YoY
|
-$87.29M
230.86%
YoY
|
-$26.38M
7.38%
YoY
|
| Net Change In Cash |
-$1.000M
-200.0%
YoY
|
$1.000M
-135.71%
YoY
|
-$2.800M
-225.01%
YoY
|
$2.240M
-109.8%
YoY
|
-$22.85M
2097.38%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$20.00M
-146.51%
YoY
|
$43.00M
-78.96%
YoY
|
$204.4M
128.3%
YoY
|
$89.53M
2436.46%
YoY
|
$3.530M
-85.0%
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 |
-$51.00M
-418.75%
YoY
|
-$2.750M
-110.32%
YoY
|
$16.00M
-5261.29%
YoY
|
$26.65M
-417.57%
YoY
|
-$310.0K
-101.31%
YoY
|
-$8.392M
N/A
|
$23.67M
N/A
|
-$153.8M
-647.85%
YoY
|
$2.013M
-95.91%
YoY
|
$28.08M
-187.68%
YoY
|
$49.25M
98.13%
YoY
|
-$32.03M
-184.32%
YoY
|
$24.86M
-1155.52%
YoY
|
$37.98M
-709.44%
YoY
|
-$2.355M
-111.28%
YoY
|
-$6.233M
N/A
|
$20.89M
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 |
-$13.17M
-143.9%
YoY
|
-$6.830M
-152.54%
YoY
|
$30.00M
-60.42%
YoY
|
$13.00M
-89.89%
YoY
|
$75.80M
85.36%
YoY
|
$128.6M
N/A
|
$40.89M
N/A
|
$44.63M
-588.38%
YoY
|
$44.90M
254.41%
YoY
|
-$9.139M
-157.21%
YoY
|
$12.67M
67.7%
YoY
|
$15.98M
-26.06%
YoY
|
$7.554M
277.11%
YoY
|
$21.61M
2567.52%
YoY
|
$2.003M
-76.98%
YoY
|
$810.0K
N/A
|
$8.703M
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
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
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 |
$12.12M
-143.29%
YoY
|
$6.880M
-149.14%
YoY
|
-$28.00M
-64.06%
YoY
|
-$14.00M
-89.17%
YoY
|
-$77.90M
89.9%
YoY
|
-$129.3M
N/A
|
-$41.02M
N/A
|
-$42.39M
209.1%
YoY
|
-$44.90M
254.43%
YoY
|
-$13.71M
-16.08%
YoY
|
-$12.67M
53.96%
YoY
|
-$16.34M
-22.17%
YoY
|
-$8.228M
312.56%
YoY
|
-$21.00M
675.43%
YoY
|
-$1.994M
-70.69%
YoY
|
-$2.708M
N/A
|
-$6.805M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$13.17M
-143.9%
YoY
|
-$6.830M
-152.54%
YoY
|
$30.00M
-60.42%
YoY
|
$13.00M
-89.89%
YoY
|
$75.80M
85.36%
YoY
|
$128.6M
N/A
|
$40.89M
N/A
|
$44.63M
-588.38%
YoY
|
$44.90M
254.41%
YoY
|
-$9.139M
-157.21%
YoY
|
$12.67M
67.7%
YoY
|
$15.98M
-26.06%
YoY
|
$7.554M
277.11%
YoY
|
$21.61M
2567.52%
YoY
|
$2.003M
-76.98%
YoY
|
$810.0K
N/A
|
$8.703M
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 |
$12.12M
-143.29%
YoY
|
$6.880M
-149.14%
YoY
|
-$28.00M
-64.06%
YoY
|
-$14.00M
-89.17%
YoY
|
-$77.90M
89.9%
YoY
|
-$129.3M
N/A
|
-$41.02M
N/A
|
-$42.39M
209.1%
YoY
|
-$44.90M
254.43%
YoY
|
-$13.71M
-16.08%
YoY
|
-$12.67M
53.96%
YoY
|
-$16.34M
-22.17%
YoY
|
-$8.228M
312.56%
YoY
|
-$21.00M
675.43%
YoY
|
-$1.994M
-70.69%
YoY
|
-$2.708M
N/A
|
-$6.805M
N/A
|
| Net Change In Cash |
-$1.050M
-152.5%
YoY
|
$50.00K
-105.0%
YoY
|
$2.000M
-195.24%
YoY
|
-$1.000M
43.06%
YoY
|
-$2.100M
1546.03%
YoY
|
-$699.0K
N/A
|
-$127.6K
N/A
|
$2.242M
-109.81%
YoY
|
-$2.190K
N/A
|
-$22.85M
6149.89%
YoY
|
$0.00
-100.0%
YoY
|
-$365.7K
-160.03%
YoY
|
-$673.9K
-7766.21%
YoY
|
$609.1K
-132.09%
YoY
|
$8.790K
-99.54%
YoY
|
-$1.898M
N/A
|
$1.898M
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 |
-$13.17M
-143.9%
YoY
|
-$6.830M
-152.54%
YoY
|
$30.00M
-60.42%
YoY
|
$13.00M
-89.89%
YoY
|
$75.80M
85.36%
YoY
|
$128.6M
N/A
|
$40.89M
N/A
|
$44.63M
-588.38%
YoY
|
$44.90M
254.41%
YoY
|
-$9.139M
-157.21%
YoY
|
$12.67M
67.7%
YoY
|
$15.98M
-26.06%
YoY
|
$7.554M
277.11%
YoY
|
$21.61M
2567.52%
YoY
|
$2.003M
-76.98%
YoY
|
$810.0K
N/A
|
$8.703M
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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