|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$18.00M
-139.13%
YoY
|
$46.00M
-317.39%
YoY
|
-$21.16M
-66.49%
YoY
|
-$63.14M
-167.46%
YoY
|
$93.59M
-494.74%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$13.00M
-56.67%
YoY
|
$30.00M
-39.47%
YoY
|
$49.56M
-137.03%
YoY
|
-$133.8M
-2362.23%
YoY
|
$5.916M
-75.9%
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
|
-$1.970M
-175.48%
YoY
|
$2.610M
-98.62%
YoY
|
$188.5M
994.76%
YoY
|
$17.21M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$13.00M
-56.67%
YoY
|
-$30.00M
-41.36%
YoY
|
-$51.16M
-137.99%
YoY
|
$134.7M
-2497.2%
YoY
|
-$5.618M
-77.53%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$13.00M
-56.67%
YoY
|
$30.00M
-39.47%
YoY
|
$49.56M
-137.03%
YoY
|
-$133.8M
-2362.23%
YoY
|
$5.916M
-75.9%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$13.00M
-56.67%
YoY
|
-$30.00M
-41.36%
YoY
|
-$51.16M
-137.99%
YoY
|
$134.7M
-2497.2%
YoY
|
-$5.618M
-77.53%
YoY
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$1.600M
-293.37%
YoY
|
$827.4K
177.14%
YoY
|
$298.6K
-166.35%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$13.00M
-56.67%
YoY
|
$30.00M
-39.47%
YoY
|
$49.56M
-137.03%
YoY
|
-$133.8M
-2362.23%
YoY
|
$5.916M
-75.9%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$22.00M
-170.97%
YoY
|
$3.810M
-75.53%
YoY
|
$31.00M
-469.49%
YoY
|
$15.57M
-221.93%
YoY
|
-$8.390M
-188.34%
YoY
|
-$12.77M
N/A
|
$9.497M
N/A
|
-$77.05M
-278.7%
YoY
|
$13.91M
-72.44%
YoY
|
$43.12M
-198.71%
YoY
|
$50.48M
152.91%
YoY
|
-$43.68M
-286.43%
YoY
|
$19.96M
290.61%
YoY
|
$23.43M
N/A
|
$5.110M
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 |
$5.910M
-34.33%
YoY
|
$7.090M
-66.24%
YoY
|
$9.000M
-59.61%
YoY
|
$21.00M
-23.02%
YoY
|
$22.28M
136.19%
YoY
|
$27.28M
N/A
|
$9.433M
N/A
|
-$139.5M
-6020.55%
YoY
|
$5.657M
58.91%
YoY
|
$2.356M
-83.06%
YoY
|
$3.560M
-66.54%
YoY
|
$13.91M
17.58%
YoY
|
$10.64M
0.66%
YoY
|
$11.83M
N/A
|
$10.57M
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 |
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$2.613M
N/A
|
$1.845M
N/A
|
$176.6M
1496.24%
YoY
|
$11.84M
92.54%
YoY
|
$11.06M
N/A
|
$6.150M
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 |
-$5.910M
-54.54%
YoY
|
-$7.090M
-58.29%
YoY
|
-$13.00M
-47.67%
YoY
|
-$17.00M
-35.42%
YoY
|
-$24.84M
177.17%
YoY
|
-$26.33M
N/A
|
-$8.962M
N/A
|
$140.6M
-6934.39%
YoY
|
-$5.956M
67.3%
YoY
|
-$2.058M
-85.37%
YoY
|
-$3.560M
-67.46%
YoY
|
-$14.06M
21.42%
YoY
|
-$10.94M
3.89%
YoY
|
-$11.58M
N/A
|
-$10.53M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$5.910M
-34.33%
YoY
|
$7.090M
-66.24%
YoY
|
$9.000M
-59.61%
YoY
|
$21.00M
-23.02%
YoY
|
$22.28M
136.19%
YoY
|
$27.28M
N/A
|
$9.433M
N/A
|
-$139.5M
-6020.55%
YoY
|
$5.657M
58.91%
YoY
|
$2.356M
-83.06%
YoY
|
$3.560M
-66.54%
YoY
|
$13.91M
17.58%
YoY
|
$10.64M
0.66%
YoY
|
$11.83M
N/A
|
$10.57M
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 |
-$5.910M
-54.54%
YoY
|
-$7.090M
-58.29%
YoY
|
-$13.00M
-47.67%
YoY
|
-$17.00M
-35.42%
YoY
|
-$24.84M
177.17%
YoY
|
-$26.33M
N/A
|
-$8.962M
N/A
|
$140.6M
-6934.39%
YoY
|
-$5.956M
67.3%
YoY
|
-$2.058M
-85.37%
YoY
|
-$3.560M
-67.46%
YoY
|
-$14.06M
21.42%
YoY
|
-$10.94M
3.89%
YoY
|
-$11.58M
N/A
|
-$10.53M
N/A
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$4.000M
56.25%
YoY
|
$4.000M
319.05%
YoY
|
-$2.560M
-643.52%
YoY
|
$954.6K
N/A
|
$471.0K
N/A
|
$1.126M
277.14%
YoY
|
-$298.6K
N/A
|
$298.6K
-299.04%
YoY
|
$0.00
-100.0%
YoY
|
-$150.0K
-160.0%
YoY
|
-$300.0K
-850.0%
YoY
|
$250.0K
N/A
|
$40.00K
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 |
$5.910M
-34.33%
YoY
|
$7.090M
-66.24%
YoY
|
$9.000M
-59.61%
YoY
|
$21.00M
-23.02%
YoY
|
$22.28M
136.19%
YoY
|
$27.28M
N/A
|
$9.433M
N/A
|
-$139.5M
-6020.55%
YoY
|
$5.657M
58.91%
YoY
|
$2.356M
-83.06%
YoY
|
$3.560M
-66.54%
YoY
|
$13.91M
17.58%
YoY
|
$10.64M
0.66%
YoY
|
$11.83M
N/A
|
$10.57M
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...
