|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$25.00M
777.19%
YoY
|
$2.850M
-80.74%
YoY
|
$14.80M
-124.74%
YoY
|
-$59.83M
676.1%
YoY
|
-$7.710M
-140.97%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$72.00M
-224.14%
YoY
|
$58.00M
116.83%
YoY
|
$26.75M
13.76%
YoY
|
$23.51M
-63.97%
YoY
|
$65.27M
41.57%
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 |
$7.910M
-123.26%
YoY
|
-$34.00M
657.61%
YoY
|
-$4.488M
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 |
$69.00M
-221.05%
YoY
|
-$57.00M
111.15%
YoY
|
-$26.99M
12.15%
YoY
|
-$24.07M
-64.33%
YoY
|
-$67.48M
50.28%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$72.00M
-224.14%
YoY
|
$58.00M
116.83%
YoY
|
$26.75M
13.76%
YoY
|
$23.51M
-63.97%
YoY
|
$65.27M
41.57%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$69.00M
-221.05%
YoY
|
-$57.00M
111.15%
YoY
|
-$26.99M
12.15%
YoY
|
-$24.07M
-64.33%
YoY
|
-$67.48M
50.28%
YoY
|
| Net Change In Cash |
-$3.000M
-400.0%
YoY
|
$1.000M
-506.07%
YoY
|
-$246.3K
-55.79%
YoY
|
-$557.0K
-74.8%
YoY
|
-$2.210M
-284.18%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$72.00M
-224.14%
YoY
|
$58.00M
116.83%
YoY
|
$26.75M
13.76%
YoY
|
$23.51M
-63.97%
YoY
|
$65.27M
41.57%
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 Q3 | 2018 Q1 | 2017 Q3 | 2017 Q1 | 2016 Q3 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$11.00M
84.87%
YoY
|
$14.00M
-551.61%
YoY
|
$5.950M
-46.12%
YoY
|
-$3.100M
-182.45%
YoY
|
$11.04M
-155.6%
YoY
|
$3.760M
-109.41%
YoY
|
-$19.86M
190.05%
YoY
|
-$39.97M
4534.16%
YoY
|
-$6.847M
-212.09%
YoY
|
-$862.6K
-106.79%
YoY
|
$6.109M
-21.03%
YoY
|
$12.71M
-41.41%
YoY
|
$7.736M
N/A
|
$21.69M
N/A
|
$2.186M
-76.3%
YoY
|
-$8.583M
191.62%
YoY
|
$9.224M
72.1%
YoY
|
-$2.943M
-132.81%
YoY
|
$5.360M
-13.55%
YoY
|
$8.970M
31.72%
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 |
-$89.00M
-841.67%
YoY
|
$17.00M
-63.04%
YoY
|
$12.00M
-42.03%
YoY
|
$46.00M
630.16%
YoY
|
$20.70M
-21.46%
YoY
|
$6.300M
-321.62%
YoY
|
$26.36M
60.82%
YoY
|
-$2.843M
-105.82%
YoY
|
$16.39M
-60.05%
YoY
|
$48.88M
856.44%
YoY
|
$41.02M
430.26%
YoY
|
$5.110M
-76.44%
YoY
|
$7.736M
N/A
|
$21.69M
N/A
|
$2.186M
-76.3%
YoY
|
-$8.583M
191.62%
YoY
|
$9.225M
74.05%
YoY
|
-$2.943M
-132.7%
YoY
|
$5.300M
-14.52%
YoY
|
$9.000M
32.35%
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 |
$16.79M
1579.0%
YoY
|
-$8.880M
-74.63%
YoY
|
$1.000M
N/A
|
-$35.00M
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$90.00M
-918.18%
YoY
|
-$21.00M
-54.35%
YoY
|
-$11.00M
-47.12%
YoY
|
-$46.00M
641.94%
YoY
|
-$20.80M
-22.36%
YoY
|
-$6.200M
-328.13%
YoY
|
-$26.79M
63.34%
YoY
|
$2.718M
-105.32%
YoY
|
-$16.40M
-60.32%
YoY
|
-$51.08M
1342.7%
YoY
|
-$41.33M
169.02%
YoY
|
-$3.540M
-67.74%
YoY
|
-$15.36M
N/A
|
-$10.97M
N/A
|
-$10.80M
6.23%
YoY
|
-$10.87M
6.91%
YoY
|
-$10.17M
-0.32%
YoY
|
-$10.17M
-14.56%
YoY
|
-$10.20M
-14.29%
YoY
|
-$11.90M
-11.19%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$89.00M
-841.67%
YoY
|
$17.00M
-63.04%
YoY
|
$12.00M
-42.03%
YoY
|
$46.00M
630.16%
YoY
|
$20.70M
-21.46%
YoY
|
$6.300M
-321.62%
YoY
|
$26.36M
60.82%
YoY
|
-$2.843M
-105.82%
YoY
|
$16.39M
-60.05%
YoY
|
$48.88M
856.44%
YoY
|
$41.02M
430.26%
YoY
|
$5.110M
-76.44%
YoY
|
$7.736M
N/A
|
$21.69M
N/A
|
$2.186M
-76.3%
YoY
|
-$8.583M
191.62%
YoY
|
$9.225M
74.05%
YoY
|
-$2.943M
-132.7%
YoY
|
$5.300M
-14.52%
YoY
|
$9.000M
32.35%
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 |
$90.00M
-918.18%
YoY
|
-$21.00M
-54.35%
YoY
|
-$11.00M
-47.12%
YoY
|
-$46.00M
641.94%
YoY
|
-$20.80M
-22.36%
YoY
|
-$6.200M
-328.13%
YoY
|
-$26.79M
63.34%
YoY
|
$2.718M
-105.32%
YoY
|
-$16.40M
-60.32%
YoY
|
-$51.08M
1342.7%
YoY
|
-$41.33M
169.02%
YoY
|
-$3.540M
-67.74%
YoY
|
-$15.36M
N/A
|
-$10.97M
N/A
|
-$10.80M
6.23%
YoY
|
-$10.87M
6.91%
YoY
|
-$10.17M
-0.32%
YoY
|
-$10.17M
-14.56%
YoY
|
-$10.20M
-14.29%
YoY
|
-$11.90M
-11.19%
YoY
|
| Net Change In Cash |
$1.000M
0.0%
YoY
|
-$4.000M
N/A
|
$1.000M
-1100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$100.0K
-76.85%
YoY
|
$100.0K
-180.0%
YoY
|
-$432.0K
3627.35%
YoY
|
-$125.0K
-94.31%
YoY
|
-$11.59K
-96.25%
YoY
|
-$2.199M
-240.04%
YoY
|
-$308.8K
-95.95%
YoY
|
$1.570M
-85.35%
YoY
|
-$7.627M
N/A
|
$10.71M
N/A
|
-$8.614M
814.12%
YoY
|
-$19.45M
48.38%
YoY
|
-$942.4K
-80.77%
YoY
|
-$13.11M
352.07%
YoY
|
-$4.900M
-14.04%
YoY
|
-$2.900M
-56.06%
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 |
-$89.00M
-841.67%
YoY
|
$17.00M
-63.04%
YoY
|
$12.00M
-42.03%
YoY
|
$46.00M
630.16%
YoY
|
$20.70M
-21.46%
YoY
|
$6.300M
-321.62%
YoY
|
$26.36M
60.82%
YoY
|
-$2.843M
-105.82%
YoY
|
$16.39M
-60.05%
YoY
|
$48.88M
856.44%
YoY
|
$41.02M
430.26%
YoY
|
$5.110M
-76.44%
YoY
|
$7.736M
N/A
|
$21.69M
N/A
|
$2.186M
-76.3%
YoY
|
-$8.583M
191.62%
YoY
|
$9.225M
74.05%
YoY
|
-$2.943M
-132.7%
YoY
|
$5.300M
-14.52%
YoY
|
$9.000M
32.35%
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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