|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$74.00M
-144.93%
YoY
|
-$164.7M
2272.34%
YoY
|
-$6.942M
63.75%
YoY
|
-$4.239M
-102.6%
YoY
|
$163.3M
191.05%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$61.00M
-43.15%
YoY
|
$107.3M
56.87%
YoY
|
$68.41M
-7.32%
YoY
|
$73.81M
282.45%
YoY
|
$19.30M
-38.73%
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
|
-$80.00M
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 |
-$61.00M
-49.28%
YoY
|
-$120.3M
116.88%
YoY
|
-$55.45M
-24.87%
YoY
|
-$73.81M
267.22%
YoY
|
-$20.10M
-35.58%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$61.00M
-43.15%
YoY
|
$107.3M
56.87%
YoY
|
$68.41M
-7.32%
YoY
|
$73.81M
282.45%
YoY
|
$19.30M
-38.73%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$61.00M
-49.28%
YoY
|
-$120.3M
116.88%
YoY
|
-$55.45M
-24.87%
YoY
|
-$73.81M
267.22%
YoY
|
-$20.10M
-35.58%
YoY
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
-$12.96M
-200.0%
YoY
|
$12.96M
N/A
|
$0.00
-100.0%
YoY
|
-$800.0K
-366.67%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$61.00M
-43.15%
YoY
|
$107.3M
56.87%
YoY
|
$68.41M
-7.32%
YoY
|
$73.81M
282.45%
YoY
|
$19.30M
-38.73%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$2.940M
-95.48%
YoY
|
$16.00M
82.86%
YoY
|
$65.00M
-703.4%
YoY
|
$8.750M
-105.69%
YoY
|
-$10.77M
-83.05%
YoY
|
-$153.9M
-371.9%
YoY
|
-$63.55M
-311.6%
YoY
|
$56.61M
-265.18%
YoY
|
$30.03M
-41.23%
YoY
|
-$34.27M
-130.54%
YoY
|
$51.10M
128.13%
YoY
|
$112.2M
232.77%
YoY
|
$22.40M
-173.42%
YoY
|
$33.72M
-49.84%
YoY
|
-$30.51M
N/A
|
$67.22M
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 |
$38.00M
120.93%
YoY
|
$29.00M
-33.79%
YoY
|
$17.20M
-83.21%
YoY
|
$43.80M
800.16%
YoY
|
$102.4M
178.51%
YoY
|
$4.866M
-84.61%
YoY
|
$36.78M
100.98%
YoY
|
$31.63M
-43.03%
YoY
|
$18.30M
-702.04%
YoY
|
$55.51M
148.92%
YoY
|
-$3.040M
-110.36%
YoY
|
$22.30M
956.87%
YoY
|
$29.35M
40.03%
YoY
|
$2.110M
-96.41%
YoY
|
$20.96M
N/A
|
$58.72M
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
|
N/A
N/A
|
N/A
N/A
|
-$80.00M
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
|
$0.00
N/A
|
$1.000M
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 |
-$37.00M
97.86%
YoY
|
-$29.00M
-31.44%
YoY
|
-$18.70M
-81.75%
YoY
|
-$42.30M
137.36%
YoY
|
-$102.4M
307.76%
YoY
|
-$17.82M
-41.24%
YoY
|
-$25.12M
26.17%
YoY
|
-$30.33M
-43.73%
YoY
|
-$19.91M
-752.85%
YoY
|
-$53.90M
133.03%
YoY
|
$3.050M
-110.69%
YoY
|
-$23.13M
779.47%
YoY
|
-$28.52M
8.11%
YoY
|
-$2.630M
-95.02%
YoY
|
-$26.38M
N/A
|
-$52.78M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$38.00M
120.93%
YoY
|
$29.00M
-33.79%
YoY
|
$17.20M
-83.21%
YoY
|
$43.80M
800.16%
YoY
|
$102.4M
178.51%
YoY
|
$4.866M
-84.61%
YoY
|
$36.78M
100.98%
YoY
|
$31.63M
-43.03%
YoY
|
$18.30M
-702.04%
YoY
|
$55.51M
148.92%
YoY
|
-$3.040M
-110.36%
YoY
|
$22.30M
956.87%
YoY
|
$29.35M
40.03%
YoY
|
$2.110M
-96.41%
YoY
|
$20.96M
N/A
|
$58.72M
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 |
-$37.00M
97.86%
YoY
|
-$29.00M
-31.44%
YoY
|
-$18.70M
-81.75%
YoY
|
-$42.30M
137.36%
YoY
|
-$102.4M
307.76%
YoY
|
-$17.82M
-41.24%
YoY
|
-$25.12M
26.17%
YoY
|
-$30.33M
-43.73%
YoY
|
-$19.91M
-752.85%
YoY
|
-$53.90M
133.03%
YoY
|
$3.050M
-110.69%
YoY
|
-$23.13M
779.47%
YoY
|
-$28.52M
8.11%
YoY
|
-$2.630M
-95.02%
YoY
|
-$26.38M
N/A
|
-$52.78M
N/A
|
| Net Change In Cash |
$1.000M
-166.67%
YoY
|
$0.00
-100.0%
YoY
|
-$1.500M
N/A
|
$1.500M
-111.58%
YoY
|
$0.00
-100.0%
YoY
|
-$12.96M
-1099.21%
YoY
|
$11.66M
-824.16%
YoY
|
$1.297M
-19.47%
YoY
|
-$1.610M
-16200.0%
YoY
|
$1.610M
-293.98%
YoY
|
$10.00K
-98.8%
YoY
|
-$830.0K
59.62%
YoY
|
$830.0K
-115.31%
YoY
|
-$520.0K
-108.75%
YoY
|
-$5.420M
N/A
|
$5.940M
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 |
$38.00M
120.93%
YoY
|
$29.00M
-33.79%
YoY
|
$17.20M
-83.21%
YoY
|
$43.80M
800.16%
YoY
|
$102.4M
178.51%
YoY
|
$4.866M
-84.61%
YoY
|
$36.78M
100.98%
YoY
|
$31.63M
-43.03%
YoY
|
$18.30M
-702.04%
YoY
|
$55.51M
148.92%
YoY
|
-$3.040M
-110.36%
YoY
|
$22.30M
956.87%
YoY
|
$29.35M
40.03%
YoY
|
$2.110M
-96.41%
YoY
|
$20.96M
N/A
|
$58.72M
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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