|
Concept
|
2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$72.61M
36204.3%
YoY
|
-$200.0K
-104.74%
YoY
|
$4.220M
-94.62%
YoY
|
$78.37M
292.44%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$44.30M
1137.48%
YoY
|
$3.580M
-87.13%
YoY
|
$27.82M
-34.62%
YoY
|
$42.55M
-37.12%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
-$1.663M
N/A
|
N/A
N/A
|
N/A
N/A
|
-$1.250M
34.41%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$44.30M
1137.48%
YoY
|
-$3.580M
-87.13%
YoY
|
-$27.82M
-34.62%
YoY
|
-$42.55M
-37.12%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
$44.30M
1137.48%
YoY
|
$3.580M
-87.13%
YoY
|
$27.82M
-34.62%
YoY
|
$42.55M
-37.12%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$44.30M
1137.48%
YoY
|
-$3.580M
-87.13%
YoY
|
-$27.82M
-34.62%
YoY
|
-$42.55M
-37.12%
YoY
|
| Net Change In Cash |
$0.00
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
|
| Cash From Operating Activities |
$44.30M
1137.48%
YoY
|
$3.580M
-87.13%
YoY
|
$27.82M
-34.62%
YoY
|
$42.55M
-37.12%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$3.750M
-89.86%
YoY
|
$14.00M
97.22%
YoY
|
$37.00M
-4867.43%
YoY
|
$7.099M
-109.88%
YoY
|
-$776.1K
-97.43%
YoY
|
-$71.83M
-339.63%
YoY
|
-$30.18M
-396.18%
YoY
|
$29.98M
-602.43%
YoY
|
$10.19M
-62.91%
YoY
|
-$5.966M
N/A
|
$27.47M
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
|
| Cash From Operating Activities |
$39.01M
18.21%
YoY
|
-$39.01M
-378.64%
YoY
|
$33.00M
-5.64%
YoY
|
$14.00M
50.08%
YoY
|
$34.97M
1430.79%
YoY
|
$9.328M
619.28%
YoY
|
$2.285M
-93.21%
YoY
|
$1.297M
-122.26%
YoY
|
$33.65M
-20.93%
YoY
|
-$5.826M
N/A
|
$42.55M
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
|
| Acquisitions |
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
|
| 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
|
| 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
|
| Common Stock Issuance & Retirement, Net |
-$14.00M
1527.91%
YoY
|
-$30.14M
N/A
|
-$860.0K
-48.3%
YoY
|
N/A
N/A
|
-$1.663M
N/A
|
N/A
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$31.01M
-6.03%
YoY
|
$39.01M
-378.64%
YoY
|
-$33.00M
-5.64%
YoY
|
-$14.00M
50.08%
YoY
|
-$34.97M
1430.79%
YoY
|
-$9.328M
619.28%
YoY
|
-$2.285M
-93.7%
YoY
|
-$1.297M
-115.37%
YoY
|
-$36.26M
-14.79%
YoY
|
$8.439M
N/A
|
-$42.55M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$39.01M
18.21%
YoY
|
-$39.01M
-378.64%
YoY
|
$33.00M
-5.64%
YoY
|
$14.00M
50.08%
YoY
|
$34.97M
1430.79%
YoY
|
$9.328M
619.28%
YoY
|
$2.285M
-93.21%
YoY
|
$1.297M
-122.26%
YoY
|
$33.65M
-20.93%
YoY
|
-$5.826M
N/A
|
$42.55M
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
|
| Cash From Financing Activities |
-$31.01M
-6.03%
YoY
|
$39.01M
-378.64%
YoY
|
-$33.00M
-5.64%
YoY
|
-$14.00M
50.08%
YoY
|
-$34.97M
1430.79%
YoY
|
-$9.328M
619.28%
YoY
|
-$2.285M
-93.7%
YoY
|
-$1.297M
-115.37%
YoY
|
-$36.26M
-14.79%
YoY
|
$8.439M
N/A
|
-$42.55M
N/A
|
| Net Change In Cash |
$8.000M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$2.613M
N/A
|
$2.613M
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
|
| Cash From Operating Activities |
$39.01M
18.21%
YoY
|
-$39.01M
-378.64%
YoY
|
$33.00M
-5.64%
YoY
|
$14.00M
50.08%
YoY
|
$34.97M
1430.79%
YoY
|
$9.328M
619.28%
YoY
|
$2.285M
-93.21%
YoY
|
$1.297M
-122.26%
YoY
|
$33.65M
-20.93%
YoY
|
-$5.826M
N/A
|
$42.55M
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
|
| 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
|
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