|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
$47.00M
-27.69%
YoY
|
$65.00M
-364.87%
YoY
|
-$24.54M
-67.4%
YoY
|
-$75.27M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$55.00M
266.67%
YoY
|
$15.00M
-74.97%
YoY
|
$59.92M
-106.82%
YoY
|
-$878.7M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
$85.00M
-85.93%
YoY
|
$604.0M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$55.00M
266.67%
YoY
|
-$15.00M
-75.25%
YoY
|
-$60.61M
-106.89%
YoY
|
$879.3M
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
$55.00M
266.67%
YoY
|
$15.00M
-74.97%
YoY
|
$59.92M
-106.82%
YoY
|
-$878.7M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$55.00M
266.67%
YoY
|
-$15.00M
-75.25%
YoY
|
-$60.61M
-106.89%
YoY
|
$879.3M
N/A
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$690.0K
-216.97%
YoY
|
$589.9K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$55.00M
266.67%
YoY
|
$15.00M
-74.97%
YoY
|
$59.92M
-106.82%
YoY
|
-$878.7M
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
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 |
|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
| Net Income |
$24.00M
-14.29%
YoY
|
$23.00M
-37.84%
YoY
|
$28.00M
-170.46%
YoY
|
$37.00M
143.42%
YoY
|
-$39.74M
-33.51%
YoY
|
$15.20M
-198.06%
YoY
|
-$59.76M
N/A
|
-$15.50M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$38.00M
850.0%
YoY
|
$17.00M
54.55%
YoY
|
$4.000M
-91.06%
YoY
|
$11.00M
-27.63%
YoY
|
$44.72M
26.46%
YoY
|
$15.20M
-101.66%
YoY
|
$35.36M
N/A
|
-$914.1M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
| Capital Expenditures |
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
|
| Other Investing Activities |
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
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
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
|
N/A
N/A
|
N/A
N/A
|
$85.00M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$604.0M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$38.00M
850.0%
YoY
|
-$17.00M
54.55%
YoY
|
-$4.000M
-90.69%
YoY
|
-$11.00M
-37.68%
YoY
|
-$42.96M
23.9%
YoY
|
-$17.65M
-101.93%
YoY
|
-$34.67M
N/A
|
$914.0M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$38.00M
850.0%
YoY
|
$17.00M
54.55%
YoY
|
$4.000M
-91.06%
YoY
|
$11.00M
-27.63%
YoY
|
$44.72M
26.46%
YoY
|
$15.20M
-101.66%
YoY
|
$35.36M
N/A
|
-$914.1M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$38.00M
850.0%
YoY
|
-$17.00M
54.55%
YoY
|
-$4.000M
-90.69%
YoY
|
-$11.00M
-37.68%
YoY
|
-$42.96M
23.9%
YoY
|
-$17.65M
-101.93%
YoY
|
-$34.67M
N/A
|
$914.0M
N/A
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.760M
155.11%
YoY
|
-$2.452M
2351.74%
YoY
|
$689.9K
N/A
|
-$100.0K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$38.00M
850.0%
YoY
|
$17.00M
54.55%
YoY
|
$4.000M
-91.06%
YoY
|
$11.00M
-27.63%
YoY
|
$44.72M
26.46%
YoY
|
$15.20M
-101.66%
YoY
|
$35.36M
N/A
|
-$914.1M
N/A
|
| Capital Expenditures |
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
|
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