|
Concept
|
2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$90.42M
3278.49%
YoY
|
-$2.676M
-141.05%
YoY
|
$6.520M
-93.0%
YoY
|
$93.08M
309.14%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$124.2M
210.6%
YoY
|
$40.00M
-37.1%
YoY
|
$63.60M
666.27%
YoY
|
$8.300M
-85.02%
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 |
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
|
| Cash From Financing Activities |
-$113.1M
183.86%
YoY
|
-$39.84M
-35.01%
YoY
|
-$61.30M
656.79%
YoY
|
-$8.100M
-85.51%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
$124.2M
210.6%
YoY
|
$40.00M
-37.1%
YoY
|
$63.60M
666.27%
YoY
|
$8.300M
-85.02%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$113.1M
183.86%
YoY
|
-$39.84M
-35.01%
YoY
|
-$61.30M
656.79%
YoY
|
-$8.100M
-85.51%
YoY
|
| Net Change In Cash |
$11.16M
6765.41%
YoY
|
$162.5K
-92.93%
YoY
|
$2.300M
1050.0%
YoY
|
$200.0K
-140.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$124.2M
210.6%
YoY
|
$40.00M
-37.1%
YoY
|
$63.60M
666.27%
YoY
|
$8.300M
-85.02%
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 | 2018 Q1 | 2017 Q3 | 2017 Q1 | 2016 Q3 | 2016 Q1 | 2015 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$5.110M
-86.55%
YoY
|
$15.00M
72.61%
YoY
|
$38.00M
-598.18%
YoY
|
$8.690M
-110.5%
YoY
|
-$7.628M
-80.33%
YoY
|
-$82.80M
-329.35%
YoY
|
-$38.78M
-266.57%
YoY
|
$36.10M
-315.4%
YoY
|
$23.28M
-29.65%
YoY
|
-$16.76M
-127.94%
YoY
|
$33.09M
245.77%
YoY
|
$59.99M
354.81%
YoY
|
$9.570M
-206.22%
YoY
|
$13.19M
-62.59%
YoY
|
-$9.010M
-76.9%
YoY
|
$35.26M
-15.4%
YoY
|
-$39.01M
-192.2%
YoY
|
$41.68M
11164.86%
YoY
|
$42.31M
29.07%
YoY
|
$370.0K
-99.37%
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
|
N/A
|
| Cash From Operating Activities |
$37.04M
-33.86%
YoY
|
-$86.04M
-407.29%
YoY
|
$56.00M
-32.37%
YoY
|
$28.00M
-32.43%
YoY
|
$82.81M
97.83%
YoY
|
$41.44M
-2334.13%
YoY
|
$41.86M
9.0%
YoY
|
-$1.855M
-107.36%
YoY
|
$38.40M
-439.82%
YoY
|
$25.20M
28.57%
YoY
|
-$11.30M
-127.83%
YoY
|
$19.60M
32.43%
YoY
|
$40.60M
111.46%
YoY
|
$14.80M
-55.42%
YoY
|
$19.20M
-29.67%
YoY
|
$33.20M
201.82%
YoY
|
$27.30M
15.19%
YoY
|
$11.00M
-49.77%
YoY
|
$23.70M
451.16%
YoY
|
$21.90M
68.46%
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
|
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
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$29.64M
-48.0%
YoY
|
$96.64M
-347.79%
YoY
|
-$57.00M
-17.39%
YoY
|
-$39.00M
-11.54%
YoY
|
-$69.00M
75.98%
YoY
|
-$44.09M
6890.57%
YoY
|
-$39.21M
9.22%
YoY
|
-$630.7K
-97.52%
YoY
|
-$35.90M
-412.17%
YoY
|
-$25.40M
29.59%
YoY
|
$11.50M
-128.33%
YoY
|
-$19.60M
28.1%
YoY
|
-$40.60M
115.96%
YoY
|
-$15.30M
-54.19%
YoY
|
-$18.80M
-30.37%
YoY
|
-$33.40M
203.64%
YoY
|
-$27.00M
13.92%
YoY
|
-$11.00M
-49.77%
YoY
|
-$23.70M
451.16%
YoY
|
-$21.90M
68.46%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$37.04M
-33.86%
YoY
|
-$86.04M
-407.29%
YoY
|
$56.00M
-32.37%
YoY
|
$28.00M
-32.43%
YoY
|
$82.81M
97.83%
YoY
|
$41.44M
-2334.13%
YoY
|
$41.86M
9.0%
YoY
|
-$1.855M
-107.36%
YoY
|
$38.40M
-439.82%
YoY
|
$25.20M
28.57%
YoY
|
-$11.30M
-127.83%
YoY
|
$19.60M
32.43%
YoY
|
$40.60M
111.46%
YoY
|
$14.80M
-55.42%
YoY
|
$19.20M
-29.67%
YoY
|
$33.20M
201.82%
YoY
|
$27.30M
15.19%
YoY
|
$11.00M
-49.77%
YoY
|
$23.70M
451.16%
YoY
|
$21.90M
68.46%
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
|
N/A
|
| Cash From Financing Activities |
-$29.64M
-48.0%
YoY
|
$96.64M
-347.79%
YoY
|
-$57.00M
-17.39%
YoY
|
-$39.00M
-11.54%
YoY
|
-$69.00M
75.98%
YoY
|
-$44.09M
6890.57%
YoY
|
-$39.21M
9.22%
YoY
|
-$630.7K
-97.52%
YoY
|
-$35.90M
-412.17%
YoY
|
-$25.40M
29.59%
YoY
|
$11.50M
-128.33%
YoY
|
-$19.60M
28.1%
YoY
|
-$40.60M
115.96%
YoY
|
-$15.30M
-54.19%
YoY
|
-$18.80M
-30.37%
YoY
|
-$33.40M
203.64%
YoY
|
-$27.00M
13.92%
YoY
|
-$11.00M
-49.77%
YoY
|
-$23.70M
451.16%
YoY
|
-$21.90M
68.46%
YoY
|
| Net Change In Cash |
$7.400M
-840.0%
YoY
|
$10.60M
-196.36%
YoY
|
-$1.000M
-107.24%
YoY
|
-$11.00M
315.41%
YoY
|
$13.81M
421.36%
YoY
|
-$2.648M
6.54%
YoY
|
$2.648M
5.92%
YoY
|
-$2.486M
1142.75%
YoY
|
$2.500M
1150.0%
YoY
|
-$200.0K
N/A
|
$200.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$500.0K
150.0%
YoY
|
$400.0K
33.33%
YoY
|
-$200.0K
N/A
|
$300.0K
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 |
$37.04M
-33.86%
YoY
|
-$86.04M
-407.29%
YoY
|
$56.00M
-32.37%
YoY
|
$28.00M
-32.43%
YoY
|
$82.81M
97.83%
YoY
|
$41.44M
-2334.13%
YoY
|
$41.86M
9.0%
YoY
|
-$1.855M
-107.36%
YoY
|
$38.40M
-439.82%
YoY
|
$25.20M
28.57%
YoY
|
-$11.30M
-127.83%
YoY
|
$19.60M
32.43%
YoY
|
$40.60M
111.46%
YoY
|
$14.80M
-55.42%
YoY
|
$19.20M
-29.67%
YoY
|
$33.20M
201.82%
YoY
|
$27.30M
15.19%
YoY
|
$11.00M
-49.77%
YoY
|
$23.70M
451.16%
YoY
|
$21.90M
68.46%
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
|
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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