|
Concept
|
2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$92.86M
3560.09%
YoY
|
-$2.537M
-137.09%
YoY
|
$6.840M
-92.54%
YoY
|
$91.64M
376.55%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$147.8M
152.53%
YoY
|
$58.53M
1.28%
YoY
|
$57.79M
710.52%
YoY
|
$7.130M
-89.17%
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 |
-$2.250M
N/A
|
N/A
N/A
|
N/A
N/A
|
-$1.490M
17.32%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$119.6M
120.42%
YoY
|
-$54.26M
-6.11%
YoY
|
-$57.79M
710.52%
YoY
|
-$7.130M
-89.17%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
$147.8M
152.53%
YoY
|
$58.53M
1.28%
YoY
|
$57.79M
710.52%
YoY
|
$7.130M
-89.17%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$119.6M
120.42%
YoY
|
-$54.26M
-6.11%
YoY
|
-$57.79M
710.52%
YoY
|
-$7.130M
-89.17%
YoY
|
| Net Change In Cash |
$28.21M
560.43%
YoY
|
$4.271M
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 |
$147.8M
152.53%
YoY
|
$58.53M
1.28%
YoY
|
$57.79M
710.52%
YoY
|
$7.130M
-89.17%
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 | 2019 Q3 | 2019 Q1 | 2018 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$5.120M
-86.53%
YoY
|
$15.00M
65.67%
YoY
|
$38.00M
-517.02%
YoY
|
$9.054M
-110.81%
YoY
|
-$9.112M
-76.43%
YoY
|
-$83.75M
-331.81%
YoY
|
-$38.67M
-269.29%
YoY
|
$36.13M
-325.87%
YoY
|
$22.84M
-30.88%
YoY
|
-$16.00M
-127.3%
YoY
|
$33.04M
298.86%
YoY
|
$58.59M
435.17%
YoY
|
$8.284M
N/A
|
$10.95M
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
|
| Cash From Operating Activities |
$39.00M
34.48%
YoY
|
-$17.00M
-170.83%
YoY
|
$29.00M
-74.4%
YoY
|
$24.00M
-30.47%
YoY
|
$113.3M
231.14%
YoY
|
$34.52M
41.94%
YoY
|
$34.21M
-3.5%
YoY
|
$24.32M
8.85%
YoY
|
$35.45M
-374.53%
YoY
|
$22.34M
11.47%
YoY
|
-$12.91M
-136.37%
YoY
|
$20.04M
-33.98%
YoY
|
$35.50M
N/A
|
$30.36M
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Common Stock Issuance & Retirement, Net |
$0.00
N/A
|
-$41.00M
N/A
|
N/A
N/A
|
N/A
N/A
|
-$2.250M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
-$1.486M
16.91%
YoY
|
N/A
N/A
|
-$1.271M
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
|
| Cash From Financing Activities |
-$35.00M
-2.78%
YoY
|
$46.00M
-195.83%
YoY
|
-$36.00M
-55.45%
YoY
|
-$48.00M
23.75%
YoY
|
-$80.80M
169.89%
YoY
|
-$38.79M
59.5%
YoY
|
-$29.94M
-15.55%
YoY
|
-$24.32M
8.85%
YoY
|
-$35.45M
-374.53%
YoY
|
-$22.34M
11.47%
YoY
|
$12.91M
-136.31%
YoY
|
-$20.04M
-33.86%
YoY
|
-$35.56M
N/A
|
-$30.30M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$39.00M
34.48%
YoY
|
-$17.00M
-170.83%
YoY
|
$29.00M
-74.4%
YoY
|
$24.00M
-30.47%
YoY
|
$113.3M
231.14%
YoY
|
$34.52M
41.94%
YoY
|
$34.21M
-3.5%
YoY
|
$24.32M
8.85%
YoY
|
$35.45M
-374.53%
YoY
|
$22.34M
11.47%
YoY
|
-$12.91M
-136.37%
YoY
|
$20.04M
-33.98%
YoY
|
$35.50M
N/A
|
$30.36M
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
|
| Cash From Financing Activities |
-$35.00M
-2.78%
YoY
|
$46.00M
-195.83%
YoY
|
-$36.00M
-55.45%
YoY
|
-$48.00M
23.75%
YoY
|
-$80.80M
169.89%
YoY
|
-$38.79M
59.5%
YoY
|
-$29.94M
-15.55%
YoY
|
-$24.32M
8.85%
YoY
|
-$35.45M
-374.53%
YoY
|
-$22.34M
11.47%
YoY
|
$12.91M
-136.31%
YoY
|
-$20.04M
-33.86%
YoY
|
-$35.56M
N/A
|
-$30.30M
N/A
|
| Net Change In Cash |
$4.000M
-157.14%
YoY
|
$29.00M
-220.83%
YoY
|
-$7.000M
-121.55%
YoY
|
-$24.00M
461.87%
YoY
|
$32.48M
660.43%
YoY
|
-$4.271M
N/A
|
$4.271M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$57.81K
N/A
|
$57.81K
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
|
| Cash From Operating Activities |
$39.00M
34.48%
YoY
|
-$17.00M
-170.83%
YoY
|
$29.00M
-74.4%
YoY
|
$24.00M
-30.47%
YoY
|
$113.3M
231.14%
YoY
|
$34.52M
41.94%
YoY
|
$34.21M
-3.5%
YoY
|
$24.32M
8.85%
YoY
|
$35.45M
-374.53%
YoY
|
$22.34M
11.47%
YoY
|
-$12.91M
-136.37%
YoY
|
$20.04M
-33.98%
YoY
|
$35.50M
N/A
|
$30.36M
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
|
| 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
|
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