|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$22.00M
-42.11%
YoY
|
$38.00M
-32.57%
YoY
|
$56.35M
-222.23%
YoY
|
-$46.11M
-224.16%
YoY
|
$37.14M
403.18%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$13.00M
-152.0%
YoY
|
-$25.00M
-164.45%
YoY
|
$38.79M
-48.64%
YoY
|
$75.53M
-337.85%
YoY
|
-$31.75M
-193.67%
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 |
$6.230M
-26.18%
YoY
|
$8.440M
N/A
|
N/A
N/A
|
N/A
N/A
|
$100.0M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$10.00M
-147.62%
YoY
|
$21.00M
-157.4%
YoY
|
-$36.58M
-50.97%
YoY
|
-$74.62M
-355.18%
YoY
|
$29.24M
-199.67%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$13.00M
-152.0%
YoY
|
-$25.00M
-164.45%
YoY
|
$38.79M
-48.64%
YoY
|
$75.53M
-337.85%
YoY
|
-$31.75M
-193.67%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$10.00M
-147.62%
YoY
|
$21.00M
-157.4%
YoY
|
-$36.58M
-50.97%
YoY
|
-$74.62M
-355.18%
YoY
|
$29.24M
-199.67%
YoY
|
| Net Change In Cash |
$3.000M
-175.0%
YoY
|
-$4.000M
-281.32%
YoY
|
$2.206M
143.49%
YoY
|
$906.0K
-136.08%
YoY
|
-$2.511M
-155.07%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$13.00M
-152.0%
YoY
|
-$25.00M
-164.45%
YoY
|
$38.79M
-48.64%
YoY
|
$75.53M
-337.85%
YoY
|
-$31.75M
-193.67%
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 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$10.00M
-41.18%
YoY
|
$12.00M
-42.86%
YoY
|
$17.00M
-46.63%
YoY
|
$21.00M
-14.29%
YoY
|
$31.85M
474.65%
YoY
|
$24.50M
-147.44%
YoY
|
$5.543M
-53.47%
YoY
|
-$51.65M
-304.77%
YoY
|
$11.91M
-78.91%
YoY
|
$25.22M
-151.38%
YoY
|
$56.47M
-1933.44%
YoY
|
-$49.09M
-741.7%
YoY
|
-$3.080M
-142.54%
YoY
|
$7.650M
-29.36%
YoY
|
$7.240M
-62.31%
YoY
|
$10.83M
-65.41%
YoY
|
$19.21M
-52.39%
YoY
|
$31.31M
-410.31%
YoY
|
$40.35M
-374.86%
YoY
|
-$10.09M
-234.0%
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 |
$2.000M
-116.67%
YoY
|
$11.00M
-184.62%
YoY
|
-$12.00M
-120.87%
YoY
|
-$13.00M
-29.69%
YoY
|
$57.49M
97.68%
YoY
|
-$18.49M
-139.81%
YoY
|
$29.08M
-160.85%
YoY
|
$46.44M
189.58%
YoY
|
-$47.79M
112.03%
YoY
|
$16.04M
-71.58%
YoY
|
-$22.54M
1392.72%
YoY
|
$56.44M
149.4%
YoY
|
-$1.510M
-106.97%
YoY
|
$22.63M
76.11%
YoY
|
$21.67M
2390.8%
YoY
|
$12.85M
-46.59%
YoY
|
$870.0K
-83.43%
YoY
|
$24.06M
-31.9%
YoY
|
$5.250M
-68.82%
YoY
|
$35.33M
-904.78%
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 |
$1.820M
-78.44%
YoY
|
$4.410M
N/A
|
$8.440M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$100.0M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
-$670.0K
N/A
|
N/A
N/A
|
N/A
N/A
|
-$10.00K
-97.56%
YoY
|
-$430.0K
-92.77%
YoY
|
-$410.0K
-111.75%
YoY
|
-$5.950M
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 |
-$250.0K
-102.27%
YoY
|
-$9.750M
-197.5%
YoY
|
$11.00M
-121.31%
YoY
|
$10.00M
-31.55%
YoY
|
-$51.61M
41.91%
YoY
|
$14.61M
-138.2%
YoY
|
-$36.37M
-170.87%
YoY
|
-$38.25M
73.31%
YoY
|
$51.31M
108.93%
YoY
|
-$22.07M
-59.05%
YoY
|
$24.56M
996.43%
YoY
|
-$53.90M
107.31%
YoY
|
$2.240M
-108.67%
YoY
|
-$26.00M
229.11%
YoY
|
-$25.85M
121.7%
YoY
|
-$7.900M
-45.82%
YoY
|
-$11.66M
1181.32%
YoY
|
-$14.58M
-60.12%
YoY
|
-$910.0K
-95.61%
YoY
|
-$36.56M
172.43%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$2.000M
-116.67%
YoY
|
$11.00M
-184.62%
YoY
|
-$12.00M
-120.87%
YoY
|
-$13.00M
-29.69%
YoY
|
$57.49M
97.68%
YoY
|
-$18.49M
-139.81%
YoY
|
$29.08M
-160.85%
YoY
|
$46.44M
189.58%
YoY
|
-$47.79M
112.03%
YoY
|
$16.04M
-71.58%
YoY
|
-$22.54M
1392.72%
YoY
|
$56.44M
149.4%
YoY
|
-$1.510M
-106.97%
YoY
|
$22.63M
76.11%
YoY
|
$21.67M
2390.8%
YoY
|
$12.85M
-46.59%
YoY
|
$870.0K
-83.43%
YoY
|
$24.06M
-31.9%
YoY
|
$5.250M
-68.82%
YoY
|
$35.33M
-904.78%
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 |
-$250.0K
-102.27%
YoY
|
-$9.750M
-197.5%
YoY
|
$11.00M
-121.31%
YoY
|
$10.00M
-31.55%
YoY
|
-$51.61M
41.91%
YoY
|
$14.61M
-138.2%
YoY
|
-$36.37M
-170.87%
YoY
|
-$38.25M
73.31%
YoY
|
$51.31M
108.93%
YoY
|
-$22.07M
-59.05%
YoY
|
$24.56M
996.43%
YoY
|
-$53.90M
107.31%
YoY
|
$2.240M
-108.67%
YoY
|
-$26.00M
229.11%
YoY
|
-$25.85M
121.7%
YoY
|
-$7.900M
-45.82%
YoY
|
-$11.66M
1181.32%
YoY
|
-$14.58M
-60.12%
YoY
|
-$910.0K
-95.61%
YoY
|
-$36.56M
172.43%
YoY
|
| Net Change In Cash |
$1.750M
-275.0%
YoY
|
$1.250M
-141.67%
YoY
|
-$1.000M
-117.01%
YoY
|
-$3.000M
-22.68%
YoY
|
$5.880M
-180.7%
YoY
|
-$3.880M
-147.36%
YoY
|
-$7.286M
-306.87%
YoY
|
$8.192M
-235.79%
YoY
|
$3.522M
74.36%
YoY
|
-$6.033M
-337.52%
YoY
|
$2.020M
176.71%
YoY
|
$2.540M
-175.37%
YoY
|
$730.0K
-117.46%
YoY
|
-$3.370M
-168.08%
YoY
|
-$4.180M
-61.26%
YoY
|
$4.950M
-47.78%
YoY
|
-$10.79M
-348.62%
YoY
|
$9.480M
-870.73%
YoY
|
$4.340M
-211.57%
YoY
|
-$1.230M
-93.09%
YoY
|
| 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 |
$2.000M
-116.67%
YoY
|
$11.00M
-184.62%
YoY
|
-$12.00M
-120.87%
YoY
|
-$13.00M
-29.69%
YoY
|
$57.49M
97.68%
YoY
|
-$18.49M
-139.81%
YoY
|
$29.08M
-160.85%
YoY
|
$46.44M
189.58%
YoY
|
-$47.79M
112.03%
YoY
|
$16.04M
-71.58%
YoY
|
-$22.54M
1392.72%
YoY
|
$56.44M
149.4%
YoY
|
-$1.510M
-106.97%
YoY
|
$22.63M
76.11%
YoY
|
$21.67M
2390.8%
YoY
|
$12.85M
-46.59%
YoY
|
$870.0K
-83.43%
YoY
|
$24.06M
-31.9%
YoY
|
$5.250M
-68.82%
YoY
|
$35.33M
-904.78%
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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