|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$61.00M
-5101.35%
YoY
|
-$1.220M
-98.75%
YoY
|
-$97.53M
-452.99%
YoY
|
$27.63M
225.06%
YoY
|
$8.500M
-84.41%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$12.00M
-38.88%
YoY
|
$19.63M
-43.64%
YoY
|
$34.84M
89.24%
YoY
|
$18.41M
9.12%
YoY
|
$16.87M
3.88%
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 |
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
|
| Cash From Financing Activities |
-$12.00M
-38.88%
YoY
|
-$19.63M
-43.64%
YoY
|
-$34.84M
89.24%
YoY
|
-$18.41M
9.12%
YoY
|
-$16.87M
3.88%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$12.00M
-38.88%
YoY
|
$19.63M
-43.64%
YoY
|
$34.84M
89.24%
YoY
|
$18.41M
9.12%
YoY
|
$16.87M
3.88%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$12.00M
-38.88%
YoY
|
-$19.63M
-43.64%
YoY
|
-$34.84M
89.24%
YoY
|
-$18.41M
9.12%
YoY
|
-$16.87M
3.88%
YoY
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
$100.00
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
|
N/A
|
| Cash From Operating Activities |
$12.00M
-38.88%
YoY
|
$19.63M
-43.64%
YoY
|
$34.84M
89.24%
YoY
|
$18.41M
9.12%
YoY
|
$16.87M
3.88%
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 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$17.00M
-138.15%
YoY
|
$17.00M
-143.39%
YoY
|
$44.56M
17.39%
YoY
|
-$39.18M
-4.46%
YoY
|
$37.96M
-167.15%
YoY
|
-$41.01M
-1793.78%
YoY
|
-$56.52M
-324.23%
YoY
|
-$28.26M
N/A
|
$2.421M
-93.91%
YoY
|
$25.21M
-180.64%
YoY
|
$39.76M
83.65%
YoY
|
-$31.26M
-195.1%
YoY
|
$21.65M
-2560.23%
YoY
|
$32.87M
-373.92%
YoY
|
-$880.0K
-105.45%
YoY
|
-$12.00M
36.83%
YoY
|
$16.16M
N/A
|
-$8.770M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$20.00M
257.46%
YoY
|
$6.405M
11.35%
YoY
|
$5.595M
-59.69%
YoY
|
$5.752M
-77.79%
YoY
|
$13.88M
210.36%
YoY
|
$25.89M
181.89%
YoY
|
$4.472M
-51.51%
YoY
|
$4.470M
N/A
|
$9.186M
-3.1%
YoY
|
$9.223M
24.81%
YoY
|
$9.480M
8.84%
YoY
|
$7.390M
-1.86%
YoY
|
$8.710M
-3.01%
YoY
|
$7.530M
-17.61%
YoY
|
$8.980M
-38.11%
YoY
|
$9.140M
-7.21%
YoY
|
$14.51M
N/A
|
$9.850M
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
|
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
|
| 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
|
| 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
|
| 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
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
-$44.00M
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
|
$2.750M
N/A
|
$88.28M
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
|
| Cash From Financing Activities |
-$19.00M
239.53%
YoY
|
-$6.404M
11.35%
YoY
|
-$5.596M
-59.68%
YoY
|
-$5.751M
-77.79%
YoY
|
-$13.88M
210.36%
YoY
|
-$25.89M
181.89%
YoY
|
-$4.472M
-51.51%
YoY
|
-$4.470M
N/A
|
-$9.186M
-3.1%
YoY
|
-$9.223M
24.81%
YoY
|
-$9.480M
8.84%
YoY
|
-$7.390M
-1.86%
YoY
|
-$8.710M
-3.01%
YoY
|
-$7.530M
-17.61%
YoY
|
-$8.980M
-38.11%
YoY
|
-$9.140M
-7.21%
YoY
|
-$14.51M
N/A
|
-$9.850M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$20.00M
257.46%
YoY
|
$6.405M
11.35%
YoY
|
$5.595M
-59.69%
YoY
|
$5.752M
-77.79%
YoY
|
$13.88M
210.36%
YoY
|
$25.89M
181.89%
YoY
|
$4.472M
-51.51%
YoY
|
$4.470M
N/A
|
$9.186M
-3.1%
YoY
|
$9.223M
24.81%
YoY
|
$9.480M
8.84%
YoY
|
$7.390M
-1.86%
YoY
|
$8.710M
-3.01%
YoY
|
$7.530M
-17.61%
YoY
|
$8.980M
-38.11%
YoY
|
$9.140M
-7.21%
YoY
|
$14.51M
N/A
|
$9.850M
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
|
| Cash From Financing Activities |
-$19.00M
239.53%
YoY
|
-$6.404M
11.35%
YoY
|
-$5.596M
-59.68%
YoY
|
-$5.751M
-77.79%
YoY
|
-$13.88M
210.36%
YoY
|
-$25.89M
181.89%
YoY
|
-$4.472M
-51.51%
YoY
|
-$4.470M
N/A
|
-$9.186M
-3.1%
YoY
|
-$9.223M
24.81%
YoY
|
-$9.480M
8.84%
YoY
|
-$7.390M
-1.86%
YoY
|
-$8.710M
-3.01%
YoY
|
-$7.530M
-17.61%
YoY
|
-$8.980M
-38.11%
YoY
|
-$9.140M
-7.21%
YoY
|
-$14.51M
N/A
|
-$9.850M
N/A
|
| Net Change In Cash |
$1.000M
-100100.0%
YoY
|
$1.000K
0.0%
YoY
|
-$1.000K
N/A
|
$1.000K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$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
|
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 |
$20.00M
257.46%
YoY
|
$6.405M
11.35%
YoY
|
$5.595M
-59.69%
YoY
|
$5.752M
-77.79%
YoY
|
$13.88M
210.36%
YoY
|
$25.89M
181.89%
YoY
|
$4.472M
-51.51%
YoY
|
$4.470M
N/A
|
$9.186M
-3.1%
YoY
|
$9.223M
24.81%
YoY
|
$9.480M
8.84%
YoY
|
$7.390M
-1.86%
YoY
|
$8.710M
-3.01%
YoY
|
$7.530M
-17.61%
YoY
|
$8.980M
-38.11%
YoY
|
$9.140M
-7.21%
YoY
|
$14.51M
N/A
|
$9.850M
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
|
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
|
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