|
Concept
|
2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$112.1M
6198.82%
YoY
|
-$1.780M
-119.67%
YoY
|
$9.050M
-91.88%
YoY
|
$111.4M
335.61%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$154.1M
162.69%
YoY
|
$58.67M
-22.87%
YoY
|
$76.07M
234.67%
YoY
|
$22.73M
-68.84%
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 |
-$134.9M
125.35%
YoY
|
-$59.88M
-16.95%
YoY
|
-$72.10M
217.2%
YoY
|
-$22.73M
-68.84%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
$154.1M
162.69%
YoY
|
$58.67M
-22.87%
YoY
|
$76.07M
234.67%
YoY
|
$22.73M
-68.84%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$134.9M
125.35%
YoY
|
-$59.88M
-16.95%
YoY
|
-$72.10M
217.2%
YoY
|
-$22.73M
-68.84%
YoY
|
| Net Change In Cash |
$19.18M
-1684.93%
YoY
|
-$1.210M
-130.48%
YoY
|
$3.970M
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$154.1M
162.69%
YoY
|
$58.67M
-22.87%
YoY
|
$76.07M
234.67%
YoY
|
$22.73M
-68.84%
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 |
$5.740M
-87.79%
YoY
|
$18.00M
80.0%
YoY
|
$47.00M
-533.68%
YoY
|
$10.00M
-109.87%
YoY
|
-$10.84M
-76.33%
YoY
|
-$101.3M
-330.17%
YoY
|
-$45.79M
-264.03%
YoY
|
$44.00M
-333.26%
YoY
|
$27.91M
-28.83%
YoY
|
-$18.86M
N/A
|
$39.22M
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 |
$49.00M
104.17%
YoY
|
-$12.00M
-140.0%
YoY
|
$24.00M
-77.14%
YoY
|
$30.00M
-38.97%
YoY
|
$105.0M
148.23%
YoY
|
$49.15M
200.07%
YoY
|
$42.29M
-19.76%
YoY
|
$16.38M
-29.91%
YoY
|
$52.70M
131.8%
YoY
|
$23.37M
N/A
|
$22.73M
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 |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
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 |
-$43.00M
43.33%
YoY
|
$34.00M
-173.91%
YoY
|
-$30.00M
-63.87%
YoY
|
-$46.00M
-11.38%
YoY
|
-$83.04M
110.04%
YoY
|
-$51.91M
155.08%
YoY
|
-$39.53M
-18.87%
YoY
|
-$20.35M
-12.93%
YoY
|
-$48.73M
114.34%
YoY
|
-$23.37M
N/A
|
-$22.73M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$49.00M
104.17%
YoY
|
-$12.00M
-140.0%
YoY
|
$24.00M
-77.14%
YoY
|
$30.00M
-38.97%
YoY
|
$105.0M
148.23%
YoY
|
$49.15M
200.07%
YoY
|
$42.29M
-19.76%
YoY
|
$16.38M
-29.91%
YoY
|
$52.70M
131.8%
YoY
|
$23.37M
N/A
|
$22.73M
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 |
-$43.00M
43.33%
YoY
|
$34.00M
-173.91%
YoY
|
-$30.00M
-63.87%
YoY
|
-$46.00M
-11.38%
YoY
|
-$83.04M
110.04%
YoY
|
-$51.91M
155.08%
YoY
|
-$39.53M
-18.87%
YoY
|
-$20.35M
-12.93%
YoY
|
-$48.73M
114.34%
YoY
|
-$23.37M
N/A
|
-$22.73M
N/A
|
| Net Change In Cash |
$6.000M
-200.0%
YoY
|
$22.00M
-237.5%
YoY
|
-$6.000M
-127.36%
YoY
|
-$16.00M
481.54%
YoY
|
$21.93M
697.04%
YoY
|
-$2.751M
-30.66%
YoY
|
$2.751M
-30.66%
YoY
|
-$3.968M
N/A
|
$3.968M
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
|
| Cash From Operating Activities |
$49.00M
104.17%
YoY
|
-$12.00M
-140.0%
YoY
|
$24.00M
-77.14%
YoY
|
$30.00M
-38.97%
YoY
|
$105.0M
148.23%
YoY
|
$49.15M
200.07%
YoY
|
$42.29M
-19.76%
YoY
|
$16.38M
-29.91%
YoY
|
$52.70M
131.8%
YoY
|
$23.37M
N/A
|
$22.73M
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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