|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$49.21M
53.55%
YoY
|
$32.05M
-180.48%
YoY
|
-$39.82M
98.41%
YoY
|
-$20.07M
-126.22%
YoY
|
$76.56M
116.82%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$57.03M
-137.3%
YoY
|
$152.9M
44.06%
YoY
|
$106.1M
-205.21%
YoY
|
-$100.9M
-30.27%
YoY
|
-$144.7M
-338.82%
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 |
$0.00
-100.0%
YoY
|
$19.43M
-7.97%
YoY
|
$21.11M
-61.7%
YoY
|
$55.11M
N/A
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$25.67M
-110.45%
YoY
|
-$245.8M
-4080.82%
YoY
|
$6.174M
-93.89%
YoY
|
$101.0M
-36.54%
YoY
|
$159.1M
-475.79%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$57.03M
-137.3%
YoY
|
$152.9M
44.06%
YoY
|
$106.1M
-205.21%
YoY
|
-$100.9M
-30.27%
YoY
|
-$144.7M
-338.82%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$25.67M
-110.45%
YoY
|
-$245.8M
-4080.82%
YoY
|
$6.174M
-93.89%
YoY
|
$101.0M
-36.54%
YoY
|
$159.1M
-475.79%
YoY
|
| Net Change In Cash |
-$57.03M
-38.58%
YoY
|
-$92.86M
-182.67%
YoY
|
$112.3M
99300.0%
YoY
|
$113.0K
-99.22%
YoY
|
$14.47M
-20.63%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$57.03M
-137.3%
YoY
|
$152.9M
44.06%
YoY
|
$106.1M
-205.21%
YoY
|
-$100.9M
-30.27%
YoY
|
-$144.7M
-338.82%
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
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$6.160M
-51.45%
YoY
|
$8.112M
-212.92%
YoY
|
$15.23M
-32.7%
YoY
|
$13.17M
52.88%
YoY
|
$12.69M
59.03%
YoY
|
-$7.184M
-75.05%
YoY
|
$22.63M
953.72%
YoY
|
$8.617M
-141.32%
YoY
|
$7.979M
3.91%
YoY
|
-$28.79M
144.13%
YoY
|
$2.148M
397.22%
YoY
|
-$20.86M
44.7%
YoY
|
$7.679M
34.6%
YoY
|
-$11.79M
-185.14%
YoY
|
$432.0K
-98.89%
YoY
|
-$14.41M
-220.25%
YoY
|
$5.705M
-51.9%
YoY
|
$13.85M
191.03%
YoY
|
$38.86M
169.11%
YoY
|
| 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
|
| Cash From Operating Activities |
-$6.406M
30.52%
YoY
|
$30.59M
-34.36%
YoY
|
-$70.05M
-696.43%
YoY
|
-$12.67M
-116.59%
YoY
|
-$4.908M
-126.97%
YoY
|
$46.60M
8.08%
YoY
|
$11.74M
-83.35%
YoY
|
$76.38M
199.92%
YoY
|
$18.20M
-155.22%
YoY
|
$43.12M
572.89%
YoY
|
$70.52M
-183.85%
YoY
|
$25.47M
-132.9%
YoY
|
-$32.96M
-160.8%
YoY
|
$6.408M
-109.4%
YoY
|
-$84.10M
-0.72%
YoY
|
-$77.40M
-2801.71%
YoY
|
$54.21M
911.42%
YoY
|
-$68.19M
-359.09%
YoY
|
-$84.71M
-242.71%
YoY
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$1.255M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
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
|
| Cash From Financing Activities |
-$31.91M
-0.61%
YoY
|
-$11.84M
-28.02%
YoY
|
$36.12M
-360.87%
YoY
|
$33.50M
-226.57%
YoY
|
-$32.11M
-83.01%
YoY
|
-$16.45M
-374.15%
YoY
|
-$13.85M
-63.05%
YoY
|
-$26.47M
-517.76%
YoY
|
-$189.0M
-703.33%
YoY
|
$5.999M
-84.15%
YoY
|
-$37.48M
-166.92%
YoY
|
$6.335M
-90.85%
YoY
|
$31.33M
-150.46%
YoY
|
$37.85M
-63.69%
YoY
|
$56.01M
-24.69%
YoY
|
$69.23M
-180.95%
YoY
|
-$62.08M
-193.98%
YoY
|
$104.2M
-1518.29%
YoY
|
$74.36M
-231.36%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$6.406M
30.52%
YoY
|
$30.59M
-34.36%
YoY
|
-$70.05M
-696.43%
YoY
|
-$12.67M
-116.59%
YoY
|
-$4.908M
-126.97%
YoY
|
$46.60M
8.08%
YoY
|
$11.74M
-83.35%
YoY
|
$76.38M
199.92%
YoY
|
$18.20M
-155.22%
YoY
|
$43.12M
572.89%
YoY
|
$70.52M
-183.85%
YoY
|
$25.47M
-132.9%
YoY
|
-$32.96M
-160.8%
YoY
|
$6.408M
-109.4%
YoY
|
-$84.10M
-0.72%
YoY
|
-$77.40M
-2801.71%
YoY
|
$54.21M
911.42%
YoY
|
-$68.19M
-359.09%
YoY
|
-$84.71M
-242.71%
YoY
|
| 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
|
| Cash From Financing Activities |
-$31.91M
-0.61%
YoY
|
-$11.84M
-28.02%
YoY
|
$36.12M
-360.87%
YoY
|
$33.50M
-226.57%
YoY
|
-$32.11M
-83.01%
YoY
|
-$16.45M
-374.15%
YoY
|
-$13.85M
-63.05%
YoY
|
-$26.47M
-517.76%
YoY
|
-$189.0M
-703.33%
YoY
|
$5.999M
-84.15%
YoY
|
-$37.48M
-166.92%
YoY
|
$6.335M
-90.85%
YoY
|
$31.33M
-150.46%
YoY
|
$37.85M
-63.69%
YoY
|
$56.01M
-24.69%
YoY
|
$69.23M
-180.95%
YoY
|
-$62.08M
-193.98%
YoY
|
$104.2M
-1518.29%
YoY
|
$74.36M
-231.36%
YoY
|
| Net Change In Cash |
-$38.32M
3.52%
YoY
|
$18.75M
-37.81%
YoY
|
-$33.92M
1513.08%
YoY
|
$20.83M
-58.27%
YoY
|
-$37.02M
-78.33%
YoY
|
$30.16M
-38.61%
YoY
|
-$2.103M
-106.37%
YoY
|
$49.91M
56.95%
YoY
|
-$170.8M
10373.27%
YoY
|
$49.12M
10.97%
YoY
|
$33.04M
-217.58%
YoY
|
$31.80M
-488.91%
YoY
|
-$1.631M
-79.28%
YoY
|
$44.26M
22.77%
YoY
|
-$28.10M
171.54%
YoY
|
-$8.177M
-90.11%
YoY
|
-$7.872M
-111.02%
YoY
|
$36.05M
90.05%
YoY
|
-$10.35M
-476.29%
YoY
|
| 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
|
| Cash From Operating Activities |
-$6.406M
30.52%
YoY
|
$30.59M
-34.36%
YoY
|
-$70.05M
-696.43%
YoY
|
-$12.67M
-116.59%
YoY
|
-$4.908M
-126.97%
YoY
|
$46.60M
8.08%
YoY
|
$11.74M
-83.35%
YoY
|
$76.38M
199.92%
YoY
|
$18.20M
-155.22%
YoY
|
$43.12M
572.89%
YoY
|
$70.52M
-183.85%
YoY
|
$25.47M
-132.9%
YoY
|
-$32.96M
-160.8%
YoY
|
$6.408M
-109.4%
YoY
|
-$84.10M
-0.72%
YoY
|
-$77.40M
-2801.71%
YoY
|
$54.21M
911.42%
YoY
|
-$68.19M
-359.09%
YoY
|
-$84.71M
-242.71%
YoY
|
| 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
|
| 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
|
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