|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$23.00M
-28.13%
YoY
|
$32.00M
-161.24%
YoY
|
-$52.25M
108.86%
YoY
|
-$25.02M
-127.32%
YoY
|
$91.58M
-1277.14%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$31.00M
24.0%
YoY
|
$25.00M
-73.68%
YoY
|
$94.98M
-734.4%
YoY
|
-$14.97M
4.89%
YoY
|
-$14.27M
-49.02%
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 |
$0.00
N/A
|
N/A
N/A
|
$13.98M
-27.49%
YoY
|
$19.29M
165.78%
YoY
|
$7.256M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$33.00M
17.86%
YoY
|
-$28.00M
-69.99%
YoY
|
-$93.29M
-772.67%
YoY
|
$13.87M
81.6%
YoY
|
$7.637M
-78.67%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$31.00M
24.0%
YoY
|
$25.00M
-73.68%
YoY
|
$94.98M
-734.4%
YoY
|
-$14.97M
4.89%
YoY
|
-$14.27M
-49.02%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$33.00M
17.86%
YoY
|
-$28.00M
-69.99%
YoY
|
-$93.29M
-772.67%
YoY
|
$13.87M
81.6%
YoY
|
$7.637M
-78.67%
YoY
|
| Net Change In Cash |
-$2.000M
-33.33%
YoY
|
-$3.000M
-277.3%
YoY
|
$1.692M
-253.36%
YoY
|
-$1.103M
-83.38%
YoY
|
-$6.637M
-185.09%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$31.00M
24.0%
YoY
|
$25.00M
-73.68%
YoY
|
$94.98M
-734.4%
YoY
|
-$14.97M
4.89%
YoY
|
-$14.27M
-49.02%
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$5.790M
-111.58%
YoY
|
$29.00M
-261.11%
YoY
|
$50.00M
45.5%
YoY
|
-$18.00M
-79.22%
YoY
|
$34.36M
-155.1%
YoY
|
-$86.62M
-331.95%
YoY
|
-$62.36M
-1144.88%
YoY
|
$37.34M
-56.38%
YoY
|
$5.968M
-110.61%
YoY
|
$85.61M
76.59%
YoY
|
-$56.25M
-311.31%
YoY
|
$48.48M
-902.65%
YoY
|
$26.62M
136.2%
YoY
|
-$6.040M
-116.69%
YoY
|
$11.27M
-144.81%
YoY
|
$36.19M
-11.65%
YoY
|
-$25.15M
-165.85%
YoY
|
$40.96M
-237.04%
YoY
|
| 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
|
| Cash From Operating Activities |
$17.00M
7.26%
YoY
|
$14.00M
53.01%
YoY
|
$15.85M
-50.09%
YoY
|
$9.150M
-85.53%
YoY
|
$31.76M
436.98%
YoY
|
$63.22M
-402.7%
YoY
|
$5.914M
-218.9%
YoY
|
-$20.89M
124.58%
YoY
|
-$4.974M
-67.49%
YoY
|
-$9.300M
-26.77%
YoY
|
-$15.30M
-110.23%
YoY
|
-$12.70M
-185.23%
YoY
|
$149.5M
811.59%
YoY
|
$14.90M
-8.59%
YoY
|
$16.40M
-2.38%
YoY
|
$16.30M
-26.58%
YoY
|
$16.80M
-15.58%
YoY
|
$22.20M
13.27%
YoY
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Common Stock Issuance & Retirement, Net |
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$8.470K
-99.68%
YoY
|
$13.98M
-16.04%
YoY
|
$2.640M
-63.61%
YoY
|
$16.65M
N/A
|
$7.256M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
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
|
N/A
|
| Cash From Financing Activities |
-$17.00M
6.25%
YoY
|
-$16.00M
33.33%
YoY
|
-$16.00M
-46.78%
YoY
|
-$12.00M
-81.02%
YoY
|
-$30.07M
408.35%
YoY
|
-$63.22M
-419.58%
YoY
|
-$5.914M
-222.28%
YoY
|
$19.78M
606.53%
YoY
|
$4.837M
-50.14%
YoY
|
$2.800M
-89.27%
YoY
|
$9.700M
-106.54%
YoY
|
$26.10M
-260.12%
YoY
|
-$148.3M
804.27%
YoY
|
-$16.30M
0.0%
YoY
|
-$16.40M
-1.8%
YoY
|
-$16.30M
-26.58%
YoY
|
-$16.70M
-16.08%
YoY
|
-$22.20M
13.27%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$17.00M
7.26%
YoY
|
$14.00M
53.01%
YoY
|
$15.85M
-50.09%
YoY
|
$9.150M
-85.53%
YoY
|
$31.76M
436.98%
YoY
|
$63.22M
-402.7%
YoY
|
$5.914M
-218.9%
YoY
|
-$20.89M
124.58%
YoY
|
-$4.974M
-67.49%
YoY
|
-$9.300M
-26.77%
YoY
|
-$15.30M
-110.23%
YoY
|
-$12.70M
-185.23%
YoY
|
$149.5M
811.59%
YoY
|
$14.90M
-8.59%
YoY
|
$16.40M
-2.38%
YoY
|
$16.30M
-26.58%
YoY
|
$16.80M
-15.58%
YoY
|
$22.20M
13.27%
YoY
|
| 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
|
| Cash From Financing Activities |
-$17.00M
6.25%
YoY
|
-$16.00M
33.33%
YoY
|
-$16.00M
-46.78%
YoY
|
-$12.00M
-81.02%
YoY
|
-$30.07M
408.35%
YoY
|
-$63.22M
-419.58%
YoY
|
-$5.914M
-222.28%
YoY
|
$19.78M
606.53%
YoY
|
$4.837M
-50.14%
YoY
|
$2.800M
-89.27%
YoY
|
$9.700M
-106.54%
YoY
|
$26.10M
-260.12%
YoY
|
-$148.3M
804.27%
YoY
|
-$16.30M
0.0%
YoY
|
-$16.40M
-1.8%
YoY
|
-$16.30M
-26.58%
YoY
|
-$16.70M
-16.08%
YoY
|
-$22.20M
13.27%
YoY
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
-$2.000M
-29.82%
YoY
|
-$150.0K
-108.87%
YoY
|
-$2.850M
-28500100.0%
YoY
|
$1.692M
-564096.67%
YoY
|
$10.00
-100.0%
YoY
|
-$300.00
-99.78%
YoY
|
-$1.103M
-83.03%
YoY
|
-$137.3K
-97.55%
YoY
|
-$6.500M
-148.51%
YoY
|
-$5.600M
-566.67%
YoY
|
$13.40M
-1057.14%
YoY
|
$1.200M
N/A
|
-$1.400M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$100.0K
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
|
N/A
|
N/A
|
| Cash From Operating Activities |
$17.00M
7.26%
YoY
|
$14.00M
53.01%
YoY
|
$15.85M
-50.09%
YoY
|
$9.150M
-85.53%
YoY
|
$31.76M
436.98%
YoY
|
$63.22M
-402.7%
YoY
|
$5.914M
-218.9%
YoY
|
-$20.89M
124.58%
YoY
|
-$4.974M
-67.49%
YoY
|
-$9.300M
-26.77%
YoY
|
-$15.30M
-110.23%
YoY
|
-$12.70M
-185.23%
YoY
|
$149.5M
811.59%
YoY
|
$14.90M
-8.59%
YoY
|
$16.40M
-2.38%
YoY
|
$16.30M
-26.58%
YoY
|
$16.80M
-15.58%
YoY
|
$22.20M
13.27%
YoY
|
| 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
|
| 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
|
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