|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$27.00M
167.26%
YoY
|
$10.10M
-108.53%
YoY
|
-$118.5M
-1145.48%
YoY
|
$11.33M
-89.27%
YoY
|
$105.6M
84.72%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$27.00M
167.26%
YoY
|
$10.10M
-108.53%
YoY
|
-$118.5M
-1145.72%
YoY
|
$11.33M
-89.27%
YoY
|
$105.6M
84.62%
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 |
-$2.640M
-7.15%
YoY
|
-$2.843M
42.17%
YoY
|
-$2.000M
-12.8%
YoY
|
-$2.294M
-49.03%
YoY
|
-$4.500M
-35.71%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$2.830M
-70.88%
YoY
|
-$9.719M
-87.39%
YoY
|
-$77.10M
191.59%
YoY
|
-$26.44M
38.44%
YoY
|
-$19.10M
-83.05%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$27.00M
167.26%
YoY
|
$10.10M
-108.53%
YoY
|
-$118.5M
-1145.72%
YoY
|
$11.33M
-89.27%
YoY
|
$105.6M
84.62%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$2.830M
-70.88%
YoY
|
-$9.719M
-87.39%
YoY
|
-$77.10M
191.59%
YoY
|
-$26.44M
38.44%
YoY
|
-$19.10M
-83.05%
YoY
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$27.00M
167.26%
YoY
|
$10.10M
-108.53%
YoY
|
-$118.5M
-1145.72%
YoY
|
$11.33M
-89.27%
YoY
|
$105.6M
84.62%
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
|
2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$5.040M
-240.0%
YoY
|
$24.00M
-218.27%
YoY
|
$3.600M
-88.16%
YoY
|
-$20.29M
-42.88%
YoY
|
$30.40M
-136.64%
YoY
|
-$35.53M
40.44%
YoY
|
-$82.95M
-326.45%
YoY
|
-$25.30M
-129.91%
YoY
|
$36.63M
74.42%
YoY
|
$84.57M
-997.77%
YoY
|
$21.00M
-68.45%
YoY
|
-$9.420M
-88.18%
YoY
|
$66.57M
228.9%
YoY
|
-$79.68M
-229.94%
YoY
|
$20.24M
16.86%
YoY
|
$61.32M
88.1%
YoY
|
$17.32M
-164.89%
YoY
|
$32.60M
-139.66%
YoY
|
-$26.69M
-136.19%
YoY
|
-$82.19M
-396.61%
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 |
-$5.040M
-240.0%
YoY
|
$23.40M
-217.0%
YoY
|
$3.600M
-88.0%
YoY
|
-$20.00M
-42.94%
YoY
|
$30.00M
-136.17%
YoY
|
-$35.05M
38.57%
YoY
|
-$82.95M
-326.45%
YoY
|
-$25.30M
-129.9%
YoY
|
$36.63M
74.42%
YoY
|
$84.60M
-1000.0%
YoY
|
$21.00M
-68.47%
YoY
|
-$9.400M
-88.19%
YoY
|
$66.60M
229.7%
YoY
|
-$79.60M
-229.85%
YoY
|
$20.20M
16.76%
YoY
|
$61.30M
88.04%
YoY
|
$17.30M
-164.79%
YoY
|
$32.60M
-139.66%
YoY
|
-$26.70M
-136.23%
YoY
|
-$82.20M
-396.75%
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 |
-$1.610M
54.81%
YoY
|
-$1.600M
63.27%
YoY
|
-$1.040M
-44.09%
YoY
|
-$980.0K
63.12%
YoY
|
-$1.860M
33.89%
YoY
|
-$600.8K
-66.21%
YoY
|
-$1.389M
169.52%
YoY
|
-$1.778M
154.01%
YoY
|
-$515.4K
-86.44%
YoY
|
-$700.0K
-77.42%
YoY
|
-$3.800M
-2.56%
YoY
|
-$3.100M
N/A
|
-$3.900M
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 |
-$3.070M
151.64%
YoY
|
-$1.610M
62.63%
YoY
|
-$1.220M
-86.03%
YoY
|
-$990.0K
85.6%
YoY
|
-$8.730M
-88.58%
YoY
|
-$533.4K
-70.0%
YoY
|
-$76.47M
210.04%
YoY
|
-$1.778M
154.01%
YoY
|
-$24.66M
34.04%
YoY
|
-$700.0K
-77.42%
YoY
|
-$18.40M
-83.21%
YoY
|
-$3.100M
N/A
|
-$109.6M
1174.42%
YoY
|
$0.00
N/A
|
-$8.600M
16.22%
YoY
|
$0.00
N/A
|
-$7.400M
-67.54%
YoY
|
$0.00
N/A
|
-$22.80M
-61.36%
YoY
|
$0.00
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$5.040M
-240.0%
YoY
|
$23.40M
-217.0%
YoY
|
$3.600M
-88.0%
YoY
|
-$20.00M
-42.94%
YoY
|
$30.00M
-136.17%
YoY
|
-$35.05M
38.57%
YoY
|
-$82.95M
-326.45%
YoY
|
-$25.30M
-129.9%
YoY
|
$36.63M
74.42%
YoY
|
$84.60M
-1000.0%
YoY
|
$21.00M
-68.47%
YoY
|
-$9.400M
-88.19%
YoY
|
$66.60M
229.7%
YoY
|
-$79.60M
-229.85%
YoY
|
$20.20M
16.76%
YoY
|
$61.30M
88.04%
YoY
|
$17.30M
-164.79%
YoY
|
$32.60M
-139.66%
YoY
|
-$26.70M
-136.23%
YoY
|
-$82.20M
-396.75%
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 |
-$3.070M
151.64%
YoY
|
-$1.610M
62.63%
YoY
|
-$1.220M
-86.03%
YoY
|
-$990.0K
85.6%
YoY
|
-$8.730M
-88.58%
YoY
|
-$533.4K
-70.0%
YoY
|
-$76.47M
210.04%
YoY
|
-$1.778M
154.01%
YoY
|
-$24.66M
34.04%
YoY
|
-$700.0K
-77.42%
YoY
|
-$18.40M
-83.21%
YoY
|
-$3.100M
N/A
|
-$109.6M
1174.42%
YoY
|
$0.00
N/A
|
-$8.600M
16.22%
YoY
|
$0.00
N/A
|
-$7.400M
-67.54%
YoY
|
$0.00
N/A
|
-$22.80M
-61.36%
YoY
|
$0.00
N/A
|
| Net Change In Cash |
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
|
| Cash From Operating Activities |
-$5.040M
-240.0%
YoY
|
$23.40M
-217.0%
YoY
|
$3.600M
-88.0%
YoY
|
-$20.00M
-42.94%
YoY
|
$30.00M
-136.17%
YoY
|
-$35.05M
38.57%
YoY
|
-$82.95M
-326.45%
YoY
|
-$25.30M
-129.9%
YoY
|
$36.63M
74.42%
YoY
|
$84.60M
-1000.0%
YoY
|
$21.00M
-68.47%
YoY
|
-$9.400M
-88.19%
YoY
|
$66.60M
229.7%
YoY
|
-$79.60M
-229.85%
YoY
|
$20.20M
16.76%
YoY
|
$61.30M
88.04%
YoY
|
$17.30M
-164.79%
YoY
|
$32.60M
-139.66%
YoY
|
-$26.70M
-136.23%
YoY
|
-$82.20M
-396.75%
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
|
Loading...
