|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$40.00M
-205.26%
YoY
|
$38.00M
-1584.38%
YoY
|
-$2.560M
-98.1%
YoY
|
-$135.1M
-263.43%
YoY
|
$82.66M
60.35%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$12.00M
-85.19%
YoY
|
$81.00M
-30.35%
YoY
|
$116.3M
197.19%
YoY
|
$39.13M
5.29%
YoY
|
$37.17M
-22.12%
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
|
-$11.00M
64.18%
YoY
|
-$6.700M
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 |
-$8.020M
-90.1%
YoY
|
-$81.00M
-31.18%
YoY
|
-$117.7M
198.23%
YoY
|
-$39.47M
11.34%
YoY
|
-$35.45M
-27.5%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$12.00M
-85.19%
YoY
|
$81.00M
-30.35%
YoY
|
$116.3M
197.19%
YoY
|
$39.13M
5.29%
YoY
|
$37.17M
-22.12%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$8.020M
-90.1%
YoY
|
-$81.00M
-31.18%
YoY
|
-$117.7M
198.23%
YoY
|
-$39.47M
11.34%
YoY
|
-$35.45M
-27.5%
YoY
|
| Net Change In Cash |
$3.980M
N/A
|
$0.00
-100.0%
YoY
|
-$1.400M
319.36%
YoY
|
-$333.8K
-119.42%
YoY
|
$1.719M
-246.91%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$12.00M
-85.19%
YoY
|
$81.00M
-30.35%
YoY
|
$116.3M
197.19%
YoY
|
$39.13M
5.29%
YoY
|
$37.17M
-22.12%
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 Q1 | 2021 Q3 | 2021 Q1 | 2020 Q3 | 2020 Q1 | 2019 Q3 | 2019 Q1 | 2018 Q3 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$40.00M
-463.64%
YoY
|
$390.0K
-98.56%
YoY
|
$11.00M
-572.1%
YoY
|
$27.12M
-12020.44%
YoY
|
-$2.330M
-97.15%
YoY
|
-$227.6K
-99.57%
YoY
|
-$81.76M
-376.56%
YoY
|
-$53.33M
-200.44%
YoY
|
$29.56M
-569.47%
YoY
|
$53.10M
-8.2%
YoY
|
-$6.297M
-107.28%
YoY
|
$57.84M
424.73%
YoY
|
$86.44M
746.08%
YoY
|
$11.02M
75.66%
YoY
|
$10.22M
N/A
|
$6.275M
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
|
| Cash From Operating Activities |
$18.65M
-1.84%
YoY
|
-$6.650M
-110.73%
YoY
|
$19.00M
-62.52%
YoY
|
$62.00M
-5.54%
YoY
|
$50.70M
173.41%
YoY
|
$65.64M
218.79%
YoY
|
$18.54M
13.7%
YoY
|
$20.59M
-1.29%
YoY
|
$16.31M
-25.54%
YoY
|
$20.86M
-19.21%
YoY
|
$21.90M
-44.37%
YoY
|
$25.82M
44.04%
YoY
|
$39.37M
68.89%
YoY
|
$17.92M
-0.89%
YoY
|
$23.31M
N/A
|
$18.09M
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
-$6.700M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
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
|
| Cash From Financing Activities |
-$14.67M
-22.79%
YoY
|
$6.650M
-110.73%
YoY
|
-$19.00M
-64.02%
YoY
|
-$62.00M
-4.53%
YoY
|
-$52.80M
188.71%
YoY
|
-$64.94M
206.63%
YoY
|
-$18.29M
15.5%
YoY
|
-$21.18M
7.98%
YoY
|
-$15.83M
-32.63%
YoY
|
-$19.61M
-22.74%
YoY
|
-$23.50M
-41.22%
YoY
|
-$25.38M
49.28%
YoY
|
-$39.99M
69.36%
YoY
|
-$17.00M
-5.98%
YoY
|
-$23.61M
N/A
|
-$18.09M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$18.65M
-1.84%
YoY
|
-$6.650M
-110.73%
YoY
|
$19.00M
-62.52%
YoY
|
$62.00M
-5.54%
YoY
|
$50.70M
173.41%
YoY
|
$65.64M
218.79%
YoY
|
$18.54M
13.7%
YoY
|
$20.59M
-1.29%
YoY
|
$16.31M
-25.54%
YoY
|
$20.86M
-19.21%
YoY
|
$21.90M
-44.37%
YoY
|
$25.82M
44.04%
YoY
|
$39.37M
68.89%
YoY
|
$17.92M
-0.89%
YoY
|
$23.31M
N/A
|
$18.09M
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
|
| Cash From Financing Activities |
-$14.67M
-22.79%
YoY
|
$6.650M
-110.73%
YoY
|
-$19.00M
-64.02%
YoY
|
-$62.00M
-4.53%
YoY
|
-$52.80M
188.71%
YoY
|
-$64.94M
206.63%
YoY
|
-$18.29M
15.5%
YoY
|
-$21.18M
7.98%
YoY
|
-$15.83M
-32.63%
YoY
|
-$19.61M
-22.74%
YoY
|
-$23.50M
-41.22%
YoY
|
-$25.38M
49.28%
YoY
|
-$39.99M
69.36%
YoY
|
-$17.00M
-5.98%
YoY
|
-$23.61M
N/A
|
-$18.09M
N/A
|
| Net Change In Cash |
$3.980M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$2.100M
-923.53%
YoY
|
$698.4K
-218.61%
YoY
|
$255.0K
-46.21%
YoY
|
-$588.8K
-147.3%
YoY
|
$474.1K
-129.62%
YoY
|
$1.245M
186.88%
YoY
|
-$1.601M
158.64%
YoY
|
$433.9K
-52.84%
YoY
|
-$618.9K
105.6%
YoY
|
$920.0K
N/A
|
-$301.0K
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
|
| Cash From Operating Activities |
$18.65M
-1.84%
YoY
|
-$6.650M
-110.73%
YoY
|
$19.00M
-62.52%
YoY
|
$62.00M
-5.54%
YoY
|
$50.70M
173.41%
YoY
|
$65.64M
218.79%
YoY
|
$18.54M
13.7%
YoY
|
$20.59M
-1.29%
YoY
|
$16.31M
-25.54%
YoY
|
$20.86M
-19.21%
YoY
|
$21.90M
-44.37%
YoY
|
$25.82M
44.04%
YoY
|
$39.37M
68.89%
YoY
|
$17.92M
-0.89%
YoY
|
$23.31M
N/A
|
$18.09M
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
|
| 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
|
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