|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$37.00M
-9.76%
YoY
|
$41.00M
56.07%
YoY
|
$26.27M
-193.8%
YoY
|
-$28.01M
-272.02%
YoY
|
$16.28M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$155.0M
474.07%
YoY
|
$27.00M
-24.96%
YoY
|
$35.98M
-45.24%
YoY
|
$65.71M
-110.46%
YoY
|
-$628.2M
N/A
|
| 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
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$493.4M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$157.0M
390.63%
YoY
|
-$32.00M
0.06%
YoY
|
-$31.98M
-47.55%
YoY
|
-$60.98M
-109.7%
YoY
|
$628.7M
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$155.0M
474.07%
YoY
|
$27.00M
-24.96%
YoY
|
$35.98M
-45.24%
YoY
|
$65.71M
-110.46%
YoY
|
-$628.2M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$157.0M
390.63%
YoY
|
-$32.00M
0.06%
YoY
|
-$31.98M
-47.55%
YoY
|
-$60.98M
-109.7%
YoY
|
$628.7M
N/A
|
| Net Change In Cash |
-$2.000M
-60.0%
YoY
|
-$5.000M
-225.0%
YoY
|
$4.000M
-15.44%
YoY
|
$4.730M
772.75%
YoY
|
$542.0K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$155.0M
474.07%
YoY
|
$27.00M
-24.96%
YoY
|
$35.98M
-45.24%
YoY
|
$65.71M
-110.46%
YoY
|
-$628.2M
N/A
|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
| Net Income |
$17.00M
-10.53%
YoY
|
$20.00M
-6.53%
YoY
|
$19.00M
24.43%
YoY
|
$21.40M
1.68%
YoY
|
$15.27M
-167.09%
YoY
|
$21.04M
-501.16%
YoY
|
-$22.76M
-275.18%
YoY
|
-$5.246M
-259.55%
YoY
|
$12.99M
N/A
|
$3.288M
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
|
| Cash From Operating Activities |
$140.0M
833.33%
YoY
|
$15.00M
25.0%
YoY
|
$15.00M
-168.68%
YoY
|
$12.00M
11.26%
YoY
|
-$21.84M
-173.25%
YoY
|
$10.79M
-69.95%
YoY
|
$29.82M
-144.91%
YoY
|
$35.89M
-106.39%
YoY
|
-$66.39M
N/A
|
-$561.8M
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
|
| Acquisitions |
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
|
| Cash From Investing Activities |
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
|
| Common Stock Issuance & Retirement, 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
|
$0.00
N/A
|
$493.4M
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
|
| Cash From Financing Activities |
-$141.0M
781.25%
YoY
|
-$16.00M
0.0%
YoY
|
-$16.00M
-166.64%
YoY
|
-$16.00M
63.57%
YoY
|
$24.01M
-159.99%
YoY
|
-$9.782M
-53.31%
YoY
|
-$40.02M
-159.73%
YoY
|
-$20.95M
-103.73%
YoY
|
$67.01M
N/A
|
$561.7M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$140.0M
833.33%
YoY
|
$15.00M
25.0%
YoY
|
$15.00M
-168.68%
YoY
|
$12.00M
11.26%
YoY
|
-$21.84M
-173.25%
YoY
|
$10.79M
-69.95%
YoY
|
$29.82M
-144.91%
YoY
|
$35.89M
-106.39%
YoY
|
-$66.39M
N/A
|
-$561.8M
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
|
| Cash From Financing Activities |
-$141.0M
781.25%
YoY
|
-$16.00M
0.0%
YoY
|
-$16.00M
-166.64%
YoY
|
-$16.00M
63.57%
YoY
|
$24.01M
-159.99%
YoY
|
-$9.782M
-53.31%
YoY
|
-$40.02M
-159.73%
YoY
|
-$20.95M
-103.73%
YoY
|
$67.01M
N/A
|
$561.7M
N/A
|
| Net Change In Cash |
-$1.000M
0.0%
YoY
|
-$1.000M
-75.0%
YoY
|
-$1.000M
-146.08%
YoY
|
-$4.000M
-498.57%
YoY
|
$2.170M
-121.26%
YoY
|
$1.004M
-93.28%
YoY
|
-$10.21M
-1740.47%
YoY
|
$14.94M
-18729.96%
YoY
|
$622.2K
N/A
|
-$80.18K
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
|
| Cash From Operating Activities |
$140.0M
833.33%
YoY
|
$15.00M
25.0%
YoY
|
$15.00M
-168.68%
YoY
|
$12.00M
11.26%
YoY
|
-$21.84M
-173.25%
YoY
|
$10.79M
-69.95%
YoY
|
$29.82M
-144.91%
YoY
|
$35.89M
-106.39%
YoY
|
-$66.39M
N/A
|
-$561.8M
N/A
|
| Capital Expenditures |
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
|
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