|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$61.00M
Net Income YoY Change
(NetIncome[2024] - NetIncome[2023]) / NetIncome[2023] × 100
|
-$1.220M
Net Income YoY Change
(NetIncome[2023] - NetIncome[2022]) / NetIncome[2022] × 100
|
-$97.53M
Net Income YoY Change
(NetIncome[2022] - NetIncome[2021]) / NetIncome[2021] × 100
|
$27.63M
Net Income YoY Change
(NetIncome[2021] - NetIncome[2020]) / NetIncome[2020] × 100
|
$8.500M
Net Income YoY Change
(NetIncome[2020] - NetIncome[2019]) / NetIncome[2019] × 100
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$12.00M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024] - TotalCashFromOperatingActivities[2023]) / TotalCashFromOperatingActivities[2023] × 100
|
$19.63M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023] - TotalCashFromOperatingActivities[2022]) / TotalCashFromOperatingActivities[2022] × 100
|
$34.84M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022] - TotalCashFromOperatingActivities[2021]) / TotalCashFromOperatingActivities[2021] × 100
|
$18.41M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021] - TotalCashFromOperatingActivities[2020]) / TotalCashFromOperatingActivities[2020] × 100
|
$16.87M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020] - TotalCashFromOperatingActivities[2019]) / TotalCashFromOperatingActivities[2019] × 100
|
| 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 |
-$44.00M
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
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024] - TotalCashFromFinancingActivities[2023]) / TotalCashFromFinancingActivities[2023] × 100
|
-$19.63M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023] - TotalCashFromFinancingActivities[2022]) / TotalCashFromFinancingActivities[2022] × 100
|
-$34.84M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022] - TotalCashFromFinancingActivities[2021]) / TotalCashFromFinancingActivities[2021] × 100
|
-$18.41M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021] - TotalCashFromFinancingActivities[2020]) / TotalCashFromFinancingActivities[2020] × 100
|
-$16.87M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2020] - TotalCashFromFinancingActivities[2019]) / TotalCashFromFinancingActivities[2019] × 100
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$12.00M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024] - TotalCashFromOperatingActivities[2023]) / TotalCashFromOperatingActivities[2023] × 100
|
$19.63M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023] - TotalCashFromOperatingActivities[2022]) / TotalCashFromOperatingActivities[2022] × 100
|
$34.84M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022] - TotalCashFromOperatingActivities[2021]) / TotalCashFromOperatingActivities[2021] × 100
|
$18.41M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021] - TotalCashFromOperatingActivities[2020]) / TotalCashFromOperatingActivities[2020] × 100
|
$16.87M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020] - TotalCashFromOperatingActivities[2019]) / TotalCashFromOperatingActivities[2019] × 100
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$12.00M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024] - TotalCashFromFinancingActivities[2023]) / TotalCashFromFinancingActivities[2023] × 100
|
-$19.63M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023] - TotalCashFromFinancingActivities[2022]) / TotalCashFromFinancingActivities[2022] × 100
|
-$34.84M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022] - TotalCashFromFinancingActivities[2021]) / TotalCashFromFinancingActivities[2021] × 100
|
-$18.41M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021] - TotalCashFromFinancingActivities[2020]) / TotalCashFromFinancingActivities[2020] × 100
|
-$16.87M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2020] - TotalCashFromFinancingActivities[2019]) / TotalCashFromFinancingActivities[2019] × 100
|
| 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 |
$12.00M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024] - TotalCashFromOperatingActivities[2023]) / TotalCashFromOperatingActivities[2023] × 100
|
$19.63M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023] - TotalCashFromOperatingActivities[2022]) / TotalCashFromOperatingActivities[2022] × 100
|
$34.84M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022] - TotalCashFromOperatingActivities[2021]) / TotalCashFromOperatingActivities[2021] × 100
|
$18.41M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021] - TotalCashFromOperatingActivities[2020]) / TotalCashFromOperatingActivities[2020] × 100
|
$16.87M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020] - TotalCashFromOperatingActivities[2019]) / TotalCashFromOperatingActivities[2019] × 100
|
| 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
Net Income YoY Change
(NetIncome[2025 Q2] - NetIncome[2024 Q2]) / NetIncome[2024 Q2] × 100
|
$17.00M
Net Income YoY Change
(NetIncome[2024 Q4] - NetIncome[2023 Q4]) / NetIncome[2023 Q4] × 100
|
$44.56M
Net Income YoY Change
(NetIncome[2024 Q2] - NetIncome[2023 Q2]) / NetIncome[2023 Q2] × 100
|
-$39.18M
Net Income YoY Change
(NetIncome[2023 Q4] - NetIncome[2022 Q4]) / NetIncome[2022 Q4] × 100
|
$37.96M
Net Income YoY Change
(NetIncome[2023 Q2] - NetIncome[2022 Q2]) / NetIncome[2022 Q2] × 100
|
-$41.01M
Net Income YoY Change
(NetIncome[2022 Q4] - NetIncome[2021 Q4]) / NetIncome[2021 Q4] × 100
|
-$56.52M
Net Income YoY Change
(NetIncome[2022 Q2] - NetIncome[2021 Q2]) / NetIncome[2021 Q2] × 100
|
-$28.26M
N/A
|
$2.421M
Net Income YoY Change
(NetIncome[2021 Q4] - NetIncome[2020 Q4]) / NetIncome[2020 Q4] × 100
|
$25.21M
Net Income YoY Change
(NetIncome[2021 Q2] - NetIncome[2020 Q2]) / NetIncome[2020 Q2] × 100
|
$39.76M
Net Income YoY Change
(NetIncome[2020 Q4] - NetIncome[2019 Q4]) / NetIncome[2019 Q4] × 100
|
-$31.26M
Net Income YoY Change
(NetIncome[2020 Q2] - NetIncome[2019 Q2]) / NetIncome[2019 Q2] × 100
|
$21.65M
Net Income YoY Change
(NetIncome[2019 Q4] - NetIncome[2018 Q4]) / NetIncome[2018 Q4] × 100
|
$32.87M
Net Income YoY Change
(NetIncome[2019 Q2] - NetIncome[2018 Q2]) / NetIncome[2018 Q2] × 100
|
-$880.0K
Net Income YoY Change
(NetIncome[2018 Q4] - NetIncome[2017 Q4]) / NetIncome[2017 Q4] × 100
|
-$12.00M
Net Income YoY Change
(NetIncome[2018 Q2] - NetIncome[2017 Q2]) / NetIncome[2017 Q2] × 100
|
$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
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025 Q2] - TotalCashFromOperatingActivities[2024 Q2]) / TotalCashFromOperatingActivities[2024 Q2] × 100
|
$6.405M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q4] - TotalCashFromOperatingActivities[2023 Q4]) / TotalCashFromOperatingActivities[2023 Q4] × 100
|
$5.595M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q2] - TotalCashFromOperatingActivities[2023 Q2]) / TotalCashFromOperatingActivities[2023 Q2] × 100
|
$5.752M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q4] - TotalCashFromOperatingActivities[2022 Q4]) / TotalCashFromOperatingActivities[2022 Q4] × 100
|
$13.88M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q2] - TotalCashFromOperatingActivities[2022 Q2]) / TotalCashFromOperatingActivities[2022 Q2] × 100
|
$25.89M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q4] - TotalCashFromOperatingActivities[2021 Q4]) / TotalCashFromOperatingActivities[2021 Q4] × 100
|
$4.472M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q2] - TotalCashFromOperatingActivities[2021 Q2]) / TotalCashFromOperatingActivities[2021 Q2] × 100
|
$4.470M
N/A
|
$9.186M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q4] - TotalCashFromOperatingActivities[2020 Q4]) / TotalCashFromOperatingActivities[2020 Q4] × 100
|
$9.223M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q2] - TotalCashFromOperatingActivities[2020 Q2]) / TotalCashFromOperatingActivities[2020 Q2] × 100
|
$9.480M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020 Q4] - TotalCashFromOperatingActivities[2019 Q4]) / TotalCashFromOperatingActivities[2019 Q4] × 100
|
$7.390M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020 Q2] - TotalCashFromOperatingActivities[2019 Q2]) / TotalCashFromOperatingActivities[2019 Q2] × 100
|
$8.710M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019 Q4] - TotalCashFromOperatingActivities[2018 Q4]) / TotalCashFromOperatingActivities[2018 Q4] × 100
|
$7.530M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019 Q2] - TotalCashFromOperatingActivities[2018 Q2]) / TotalCashFromOperatingActivities[2018 Q2] × 100
|
$8.980M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2018 Q4] - TotalCashFromOperatingActivities[2017 Q4]) / TotalCashFromOperatingActivities[2017 Q4] × 100
|
$9.140M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2018 Q2] - TotalCashFromOperatingActivities[2017 Q2]) / TotalCashFromOperatingActivities[2017 Q2] × 100
|
$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
|
-$44.00M
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
|
| 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
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2025 Q2] - TotalCashFromFinancingActivities[2024 Q2]) / TotalCashFromFinancingActivities[2024 Q2] × 100
|
-$6.404M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024 Q4] - TotalCashFromFinancingActivities[2023 Q4]) / TotalCashFromFinancingActivities[2023 Q4] × 100
|
-$5.596M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024 Q2] - TotalCashFromFinancingActivities[2023 Q2]) / TotalCashFromFinancingActivities[2023 Q2] × 100
|
-$5.751M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023 Q4] - TotalCashFromFinancingActivities[2022 Q4]) / TotalCashFromFinancingActivities[2022 Q4] × 100
|
-$13.88M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023 Q2] - TotalCashFromFinancingActivities[2022 Q2]) / TotalCashFromFinancingActivities[2022 Q2] × 100
|
-$25.89M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022 Q4] - TotalCashFromFinancingActivities[2021 Q4]) / TotalCashFromFinancingActivities[2021 Q4] × 100
|
-$4.472M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022 Q2] - TotalCashFromFinancingActivities[2021 Q2]) / TotalCashFromFinancingActivities[2021 Q2] × 100
|
-$4.470M
N/A
|
-$9.186M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021 Q4] - TotalCashFromFinancingActivities[2020 Q4]) / TotalCashFromFinancingActivities[2020 Q4] × 100
|
-$9.223M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021 Q2] - TotalCashFromFinancingActivities[2020 Q2]) / TotalCashFromFinancingActivities[2020 Q2] × 100
|
-$9.480M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2020 Q4] - TotalCashFromFinancingActivities[2019 Q4]) / TotalCashFromFinancingActivities[2019 Q4] × 100
|
-$7.390M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2020 Q2] - TotalCashFromFinancingActivities[2019 Q2]) / TotalCashFromFinancingActivities[2019 Q2] × 100
|
-$8.710M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2019 Q4] - TotalCashFromFinancingActivities[2018 Q4]) / TotalCashFromFinancingActivities[2018 Q4] × 100
|
-$7.530M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2019 Q2] - TotalCashFromFinancingActivities[2018 Q2]) / TotalCashFromFinancingActivities[2018 Q2] × 100
|
-$8.980M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2018 Q4] - TotalCashFromFinancingActivities[2017 Q4]) / TotalCashFromFinancingActivities[2017 Q4] × 100
|
-$9.140M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2018 Q2] - TotalCashFromFinancingActivities[2017 Q2]) / TotalCashFromFinancingActivities[2017 Q2] × 100
|
-$14.51M
N/A
|
-$9.850M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$20.00M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025 Q2] - TotalCashFromOperatingActivities[2024 Q2]) / TotalCashFromOperatingActivities[2024 Q2] × 100
|
$6.405M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q4] - TotalCashFromOperatingActivities[2023 Q4]) / TotalCashFromOperatingActivities[2023 Q4] × 100
|
$5.595M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q2] - TotalCashFromOperatingActivities[2023 Q2]) / TotalCashFromOperatingActivities[2023 Q2] × 100
|
$5.752M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q4] - TotalCashFromOperatingActivities[2022 Q4]) / TotalCashFromOperatingActivities[2022 Q4] × 100
|
$13.88M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q2] - TotalCashFromOperatingActivities[2022 Q2]) / TotalCashFromOperatingActivities[2022 Q2] × 100
|
$25.89M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q4] - TotalCashFromOperatingActivities[2021 Q4]) / TotalCashFromOperatingActivities[2021 Q4] × 100
|
$4.472M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q2] - TotalCashFromOperatingActivities[2021 Q2]) / TotalCashFromOperatingActivities[2021 Q2] × 100
|
$4.470M
N/A
|
$9.186M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q4] - TotalCashFromOperatingActivities[2020 Q4]) / TotalCashFromOperatingActivities[2020 Q4] × 100
|
$9.223M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q2] - TotalCashFromOperatingActivities[2020 Q2]) / TotalCashFromOperatingActivities[2020 Q2] × 100
|
$9.480M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020 Q4] - TotalCashFromOperatingActivities[2019 Q4]) / TotalCashFromOperatingActivities[2019 Q4] × 100
|
$7.390M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020 Q2] - TotalCashFromOperatingActivities[2019 Q2]) / TotalCashFromOperatingActivities[2019 Q2] × 100
|
$8.710M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019 Q4] - TotalCashFromOperatingActivities[2018 Q4]) / TotalCashFromOperatingActivities[2018 Q4] × 100
|
$7.530M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019 Q2] - TotalCashFromOperatingActivities[2018 Q2]) / TotalCashFromOperatingActivities[2018 Q2] × 100
|
$8.980M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2018 Q4] - TotalCashFromOperatingActivities[2017 Q4]) / TotalCashFromOperatingActivities[2017 Q4] × 100
|
$9.140M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2018 Q2] - TotalCashFromOperatingActivities[2017 Q2]) / TotalCashFromOperatingActivities[2017 Q2] × 100
|
$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
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2025 Q2] - TotalCashFromFinancingActivities[2024 Q2]) / TotalCashFromFinancingActivities[2024 Q2] × 100
|
-$6.404M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024 Q4] - TotalCashFromFinancingActivities[2023 Q4]) / TotalCashFromFinancingActivities[2023 Q4] × 100
|
-$5.596M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024 Q2] - TotalCashFromFinancingActivities[2023 Q2]) / TotalCashFromFinancingActivities[2023 Q2] × 100
|
-$5.751M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023 Q4] - TotalCashFromFinancingActivities[2022 Q4]) / TotalCashFromFinancingActivities[2022 Q4] × 100
|
-$13.88M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023 Q2] - TotalCashFromFinancingActivities[2022 Q2]) / TotalCashFromFinancingActivities[2022 Q2] × 100
|
-$25.89M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022 Q4] - TotalCashFromFinancingActivities[2021 Q4]) / TotalCashFromFinancingActivities[2021 Q4] × 100
|
-$4.472M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022 Q2] - TotalCashFromFinancingActivities[2021 Q2]) / TotalCashFromFinancingActivities[2021 Q2] × 100
|
-$4.470M
N/A
|
-$9.186M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021 Q4] - TotalCashFromFinancingActivities[2020 Q4]) / TotalCashFromFinancingActivities[2020 Q4] × 100
|
-$9.223M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021 Q2] - TotalCashFromFinancingActivities[2020 Q2]) / TotalCashFromFinancingActivities[2020 Q2] × 100
|
-$9.480M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2020 Q4] - TotalCashFromFinancingActivities[2019 Q4]) / TotalCashFromFinancingActivities[2019 Q4] × 100
|
-$7.390M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2020 Q2] - TotalCashFromFinancingActivities[2019 Q2]) / TotalCashFromFinancingActivities[2019 Q2] × 100
|
-$8.710M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2019 Q4] - TotalCashFromFinancingActivities[2018 Q4]) / TotalCashFromFinancingActivities[2018 Q4] × 100
|
-$7.530M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2019 Q2] - TotalCashFromFinancingActivities[2018 Q2]) / TotalCashFromFinancingActivities[2018 Q2] × 100
|
-$8.980M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2018 Q4] - TotalCashFromFinancingActivities[2017 Q4]) / TotalCashFromFinancingActivities[2017 Q4] × 100
|
-$9.140M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2018 Q2] - TotalCashFromFinancingActivities[2017 Q2]) / TotalCashFromFinancingActivities[2017 Q2] × 100
|
-$14.51M
N/A
|
-$9.850M
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
|
| 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
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025 Q2] - TotalCashFromOperatingActivities[2024 Q2]) / TotalCashFromOperatingActivities[2024 Q2] × 100
|
$6.405M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q4] - TotalCashFromOperatingActivities[2023 Q4]) / TotalCashFromOperatingActivities[2023 Q4] × 100
|
$5.595M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q2] - TotalCashFromOperatingActivities[2023 Q2]) / TotalCashFromOperatingActivities[2023 Q2] × 100
|
$5.752M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q4] - TotalCashFromOperatingActivities[2022 Q4]) / TotalCashFromOperatingActivities[2022 Q4] × 100
|
$13.88M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q2] - TotalCashFromOperatingActivities[2022 Q2]) / TotalCashFromOperatingActivities[2022 Q2] × 100
|
$25.89M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q4] - TotalCashFromOperatingActivities[2021 Q4]) / TotalCashFromOperatingActivities[2021 Q4] × 100
|
$4.472M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q2] - TotalCashFromOperatingActivities[2021 Q2]) / TotalCashFromOperatingActivities[2021 Q2] × 100
|
$4.470M
N/A
|
$9.186M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q4] - TotalCashFromOperatingActivities[2020 Q4]) / TotalCashFromOperatingActivities[2020 Q4] × 100
|
$9.223M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q2] - TotalCashFromOperatingActivities[2020 Q2]) / TotalCashFromOperatingActivities[2020 Q2] × 100
|
$9.480M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020 Q4] - TotalCashFromOperatingActivities[2019 Q4]) / TotalCashFromOperatingActivities[2019 Q4] × 100
|
$7.390M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020 Q2] - TotalCashFromOperatingActivities[2019 Q2]) / TotalCashFromOperatingActivities[2019 Q2] × 100
|
$8.710M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019 Q4] - TotalCashFromOperatingActivities[2018 Q4]) / TotalCashFromOperatingActivities[2018 Q4] × 100
|
$7.530M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019 Q2] - TotalCashFromOperatingActivities[2018 Q2]) / TotalCashFromOperatingActivities[2018 Q2] × 100
|
$8.980M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2018 Q4] - TotalCashFromOperatingActivities[2017 Q4]) / TotalCashFromOperatingActivities[2017 Q4] × 100
|
$9.140M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2018 Q2] - TotalCashFromOperatingActivities[2017 Q2]) / TotalCashFromOperatingActivities[2017 Q2] × 100
|
$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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