|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$115.0M
-160.53%
YoY
|
$190.0M
259.94%
YoY
|
$52.79M
-161.2%
YoY
|
-$86.25M
-144.31%
YoY
|
$194.7M
66.88%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$88.00M
12.82%
YoY
|
$78.00M
N/A
|
N/A
|
$55.56M
67.98%
YoY
|
$33.07M
-47.92%
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
|
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
|
| Cash From Financing Activities |
-$88.00M
12.82%
YoY
|
-$78.00M
N/A
|
N/A
|
-$55.56M
-0.29%
YoY
|
-$55.72M
-3.76%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$88.00M
12.82%
YoY
|
$78.00M
N/A
|
N/A
|
$55.56M
67.98%
YoY
|
$33.07M
-47.92%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$88.00M
12.82%
YoY
|
-$78.00M
N/A
|
N/A
|
-$55.56M
-0.29%
YoY
|
-$55.72M
-3.76%
YoY
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
-$20.00
-100.0%
YoY
|
-$22.65M
-504.4%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$88.00M
12.82%
YoY
|
$78.00M
N/A
|
N/A
|
$55.56M
67.98%
YoY
|
$33.07M
-47.92%
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 | 2017 Q3 | 2017 Q1 | 2016 Q3 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$54.00M
-181.82%
YoY
|
-$61.00M
-149.59%
YoY
|
$66.00M
-856.11%
YoY
|
$123.0M
99.95%
YoY
|
-$8.729M
-92.93%
YoY
|
$61.52M
65.62%
YoY
|
-$123.4M
-264.89%
YoY
|
$37.14M
-69.0%
YoY
|
$74.83M
-47.27%
YoY
|
$119.8M
-573.98%
YoY
|
$141.9M
-4131.82%
YoY
|
-$25.28M
-34.06%
YoY
|
-$3.520M
-102.39%
YoY
|
-$38.34M
-25.13%
YoY
|
$147.1M
77.59%
YoY
|
-$51.21M
-384.18%
YoY
|
$82.82M
-9.23%
YoY
|
$18.02M
-777.44%
YoY
|
$91.24M
N/A
|
-$2.660M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$44.00M
0.0%
YoY
|
$44.00M
-300.0%
YoY
|
$44.00M
56.58%
YoY
|
-$22.00M
-178.81%
YoY
|
$28.10M
0.64%
YoY
|
$27.92M
1.02%
YoY
|
$27.92M
0.39%
YoY
|
$27.63M
425.3%
YoY
|
$27.81M
-30.47%
YoY
|
$5.261M
-77.61%
YoY
|
$40.00M
148.45%
YoY
|
$23.50M
-44.31%
YoY
|
$16.10M
-76.43%
YoY
|
$42.20M
20.57%
YoY
|
$68.30M
95.14%
YoY
|
$35.00M
6.38%
YoY
|
$35.00M
9.03%
YoY
|
$32.90M
-23.31%
YoY
|
$32.10M
N/A
|
$42.90M
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
|
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
|
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
|
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
|
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
|
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
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
-$2.000M
-81.13%
YoY
|
$0.00
-100.0%
YoY
|
-$10.60M
-6.19%
YoY
|
-$14.10M
N/A
|
-$11.30M
222.86%
YoY
|
$0.00
-100.0%
YoY
|
-$3.500M
N/A
|
-$2.700M
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
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$44.00M
0.0%
YoY
|
-$44.00M
-300.0%
YoY
|
-$44.00M
56.58%
YoY
|
$22.00M
-178.81%
YoY
|
-$28.10M
0.64%
YoY
|
-$27.92M
1.02%
YoY
|
-$27.92M
0.4%
YoY
|
-$27.63M
-0.98%
YoY
|
-$27.81M
-0.31%
YoY
|
-$27.91M
-6.97%
YoY
|
-$27.90M
13.41%
YoY
|
-$30.00M
-28.91%
YoY
|
-$24.60M
-63.98%
YoY
|
-$42.20M
4.2%
YoY
|
-$68.30M
132.31%
YoY
|
-$40.50M
23.1%
YoY
|
-$29.40M
-8.41%
YoY
|
-$32.90M
-23.31%
YoY
|
-$32.10M
N/A
|
-$42.90M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$44.00M
0.0%
YoY
|
$44.00M
-300.0%
YoY
|
$44.00M
56.58%
YoY
|
-$22.00M
-178.81%
YoY
|
$28.10M
0.64%
YoY
|
$27.92M
1.02%
YoY
|
$27.92M
0.39%
YoY
|
$27.63M
425.3%
YoY
|
$27.81M
-30.47%
YoY
|
$5.261M
-77.61%
YoY
|
$40.00M
148.45%
YoY
|
$23.50M
-44.31%
YoY
|
$16.10M
-76.43%
YoY
|
$42.20M
20.57%
YoY
|
$68.30M
95.14%
YoY
|
$35.00M
6.38%
YoY
|
$35.00M
9.03%
YoY
|
$32.90M
-23.31%
YoY
|
$32.10M
N/A
|
$42.90M
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
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$44.00M
0.0%
YoY
|
-$44.00M
-300.0%
YoY
|
-$44.00M
56.58%
YoY
|
$22.00M
-178.81%
YoY
|
-$28.10M
0.64%
YoY
|
-$27.92M
1.02%
YoY
|
-$27.92M
0.4%
YoY
|
-$27.63M
-0.98%
YoY
|
-$27.81M
-0.31%
YoY
|
-$27.91M
-6.97%
YoY
|
-$27.90M
13.41%
YoY
|
-$30.00M
-28.91%
YoY
|
-$24.60M
-63.98%
YoY
|
-$42.20M
4.2%
YoY
|
-$68.30M
132.31%
YoY
|
-$40.50M
23.1%
YoY
|
-$29.40M
-8.41%
YoY
|
-$32.90M
-23.31%
YoY
|
-$32.10M
N/A
|
-$42.90M
N/A
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$910.00
600.0%
YoY
|
$110.00
-87.06%
YoY
|
-$130.00
-100.0%
YoY
|
$850.00
-99.99%
YoY
|
-$22.65M
248.42%
YoY
|
$12.10M
-242.35%
YoY
|
-$6.500M
N/A
|
-$8.500M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$5.500M
N/A
|
$5.600M
N/A
|
$0.00
N/A
|
$0.00
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
|
N/A
|
N/A
|
| Cash From Operating Activities |
$44.00M
0.0%
YoY
|
$44.00M
-300.0%
YoY
|
$44.00M
56.58%
YoY
|
-$22.00M
-178.81%
YoY
|
$28.10M
0.64%
YoY
|
$27.92M
1.02%
YoY
|
$27.92M
0.39%
YoY
|
$27.63M
425.3%
YoY
|
$27.81M
-30.47%
YoY
|
$5.261M
-77.61%
YoY
|
$40.00M
148.45%
YoY
|
$23.50M
-44.31%
YoY
|
$16.10M
-76.43%
YoY
|
$42.20M
20.57%
YoY
|
$68.30M
95.14%
YoY
|
$35.00M
6.38%
YoY
|
$35.00M
9.03%
YoY
|
$32.90M
-23.31%
YoY
|
$32.10M
N/A
|
$42.90M
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
|
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
|
N/A
|
N/A
|
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