|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$55.00M
-40.86%
YoY
|
$93.00M
147.22%
YoY
|
$37.62M
-159.87%
YoY
|
-$62.84M
-173.81%
YoY
|
$85.13M
39.79%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$34.00M
-32.0%
YoY
|
$50.00M
11.5%
YoY
|
$44.84M
-7.46%
YoY
|
$48.46M
-187.57%
YoY
|
-$55.34M
-244.94%
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
|
$98.84M
-16573.77%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$34.00M
-32.0%
YoY
|
-$50.00M
11.5%
YoY
|
-$44.84M
-7.55%
YoY
|
-$48.50M
-189.81%
YoY
|
$54.01M
-228.56%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$34.00M
-32.0%
YoY
|
$50.00M
11.5%
YoY
|
$44.84M
-7.46%
YoY
|
$48.46M
-187.57%
YoY
|
-$55.34M
-244.94%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$34.00M
-32.0%
YoY
|
-$50.00M
11.5%
YoY
|
-$44.84M
-7.55%
YoY
|
-$48.50M
-189.81%
YoY
|
$54.01M
-228.56%
YoY
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$1.160K
-102.65%
YoY
|
-$43.81K
-96.71%
YoY
|
-$1.330M
-65.27%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$34.00M
-32.0%
YoY
|
$50.00M
11.5%
YoY
|
$44.84M
-7.46%
YoY
|
$48.46M
-187.57%
YoY
|
-$55.34M
-244.94%
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 |
$90.00M
150.0%
YoY
|
-$34.00M
-159.65%
YoY
|
$36.00M
-547.28%
YoY
|
$57.00M
24.82%
YoY
|
-$8.049M
-89.05%
YoY
|
$45.67M
328.97%
YoY
|
-$73.48M
-295.04%
YoY
|
$10.65M
-77.57%
YoY
|
$37.68M
-44.5%
YoY
|
$47.46M
-779.91%
YoY
|
$67.89M
817.43%
YoY
|
-$6.980M
-61.37%
YoY
|
$7.400M
-87.51%
YoY
|
-$18.07M
-32.93%
YoY
|
$59.23M
111.16%
YoY
|
-$26.94M
1672.37%
YoY
|
$28.05M
-26.09%
YoY
|
-$1.520M
-95.64%
YoY
|
$37.95M
N/A
|
-$34.86M
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 |
$23.00M
N/A
|
-$14.00M
-156.0%
YoY
|
N/A
|
$25.00M
22.58%
YoY
|
$24.60M
1.45%
YoY
|
$20.40M
-15.76%
YoY
|
$24.25M
-132.77%
YoY
|
$24.21M
29.8%
YoY
|
-$73.99M
-457.1%
YoY
|
$18.65M
6.83%
YoY
|
$20.72M
3.6%
YoY
|
$17.46M
5356.25%
YoY
|
$20.00M
-61.0%
YoY
|
$320.0K
-98.84%
YoY
|
$51.28M
139.07%
YoY
|
$27.65M
13.0%
YoY
|
$21.45M
N/A
|
$24.47M
N/A
|
N/A
|
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
|
$98.84M
N/A
|
N/A
N/A
|
$0.00
N/A
|
-$600.0K
-78.57%
YoY
|
$0.00
N/A
|
-$2.800M
-54.91%
YoY
|
$0.00
N/A
|
-$6.210M
131.72%
YoY
|
$0.00
N/A
|
-$2.680M
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
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$23.00M
N/A
|
$14.00M
-156.0%
YoY
|
N/A
|
-$25.00M
22.62%
YoY
|
-$24.61M
1.43%
YoY
|
-$20.39M
-15.89%
YoY
|
-$24.26M
-132.78%
YoY
|
-$24.24M
21.14%
YoY
|
$74.02M
-464.44%
YoY
|
-$20.01M
-7.79%
YoY
|
-$20.31M
-54.71%
YoY
|
-$21.70M
7650.0%
YoY
|
-$44.84M
-12.59%
YoY
|
-$280.0K
-98.99%
YoY
|
-$51.30M
137.28%
YoY
|
-$27.63M
13.66%
YoY
|
-$21.62M
N/A
|
-$24.31M
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$23.00M
N/A
|
-$14.00M
-156.0%
YoY
|
N/A
|
$25.00M
22.58%
YoY
|
$24.60M
1.45%
YoY
|
$20.40M
-15.76%
YoY
|
$24.25M
-132.77%
YoY
|
$24.21M
29.8%
YoY
|
-$73.99M
-457.1%
YoY
|
$18.65M
6.83%
YoY
|
$20.72M
3.6%
YoY
|
$17.46M
5356.25%
YoY
|
$20.00M
-61.0%
YoY
|
$320.0K
-98.84%
YoY
|
$51.28M
139.07%
YoY
|
$27.65M
13.0%
YoY
|
$21.45M
N/A
|
$24.47M
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
|
| Cash From Financing Activities |
-$23.00M
N/A
|
$14.00M
-156.0%
YoY
|
N/A
|
-$25.00M
22.62%
YoY
|
-$24.61M
1.43%
YoY
|
-$20.39M
-15.89%
YoY
|
-$24.26M
-132.78%
YoY
|
-$24.24M
21.14%
YoY
|
$74.02M
-464.44%
YoY
|
-$20.01M
-7.79%
YoY
|
-$20.31M
-54.71%
YoY
|
-$21.70M
7650.0%
YoY
|
-$44.84M
-12.59%
YoY
|
-$280.0K
-98.99%
YoY
|
-$51.30M
137.28%
YoY
|
-$27.63M
13.66%
YoY
|
-$21.62M
N/A
|
-$24.31M
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$10.00K
-32.71%
YoY
|
$8.120K
-128.05%
YoY
|
-$14.86K
-154.94%
YoY
|
-$28.95K
-97.87%
YoY
|
$27.05K
-93.4%
YoY
|
-$1.357M
-67.99%
YoY
|
$410.0K
-101.65%
YoY
|
-$4.240M
-10700.0%
YoY
|
-$24.84M
124100.0%
YoY
|
$40.00K
100.0%
YoY
|
-$20.00K
-88.24%
YoY
|
$20.00K
-87.5%
YoY
|
-$170.0K
N/A
|
$160.0K
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
|
| Cash From Operating Activities |
$23.00M
N/A
|
-$14.00M
-156.0%
YoY
|
N/A
|
$25.00M
22.58%
YoY
|
$24.60M
1.45%
YoY
|
$20.40M
-15.76%
YoY
|
$24.25M
-132.77%
YoY
|
$24.21M
29.8%
YoY
|
-$73.99M
-457.1%
YoY
|
$18.65M
6.83%
YoY
|
$20.72M
3.6%
YoY
|
$17.46M
5356.25%
YoY
|
$20.00M
-61.0%
YoY
|
$320.0K
-98.84%
YoY
|
$51.28M
139.07%
YoY
|
$27.65M
13.0%
YoY
|
$21.45M
N/A
|
$24.47M
N/A
|
N/A
|
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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