|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$5.369M
625.54%
YoY
|
-$740.0K
-103.96%
YoY
|
$18.71M
-92.07%
YoY
|
$235.9M
13.59%
YoY
|
$207.7M
95.53%
YoY
|
| Depreciation, Depletion And Amortization |
$498.0K
-50.89%
YoY
|
$1.014M
-87.03%
YoY
|
$7.817M
78.19%
YoY
|
$4.387M
-82.86%
YoY
|
$25.59M
-2.31%
YoY
|
| Cash From Operating Activities |
-$6.482M
-352.81%
YoY
|
$2.564M
-96.61%
YoY
|
$75.66M
104.63%
YoY
|
$36.98M
-88.93%
YoY
|
$334.0M
150.78%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$2.000K
N/A
|
$0.00
-100.0%
YoY
|
$21.50M
-278.85%
YoY
|
-$12.02M
-19.23%
YoY
|
-$14.88M
12.75%
YoY
|
| Acquisitions |
N/A
|
N/A
|
$26.36M
310.43%
YoY
|
$6.422M
N/A
|
N/A
|
| Other Investing Activities |
-$8.760M
N/A
|
N/A
|
-$227.2M
-17.22%
YoY
|
-$274.5M
-109019.05%
YoY
|
$252.0K
-100.83%
YoY
|
| Cash From Investing Activities |
-$8.760M
N/A
|
$0.00
-100.0%
YoY
|
-$35.82M
-19.28%
YoY
|
-$44.37M
203.27%
YoY
|
-$14.63M
-66.29%
YoY
|
| 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
|
$180.7M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$1.008M
N/A
|
$0.00
-100.0%
YoY
|
$226.0K
-245.81%
YoY
|
-$155.0K
-100.08%
YoY
|
$185.6M
-3356.25%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$6.482M
-352.81%
YoY
|
$2.564M
-96.61%
YoY
|
$75.66M
104.63%
YoY
|
$36.98M
-88.93%
YoY
|
$334.0M
150.78%
YoY
|
| Cash From Investing Activities |
-$8.760M
N/A
|
$0.00
-100.0%
YoY
|
-$35.82M
-19.28%
YoY
|
-$44.37M
203.27%
YoY
|
-$14.63M
-66.29%
YoY
|
| Cash From Financing Activities |
$1.008M
N/A
|
$0.00
-100.0%
YoY
|
$226.0K
-245.81%
YoY
|
-$155.0K
-100.08%
YoY
|
$185.6M
-3356.25%
YoY
|
| Net Change In Cash |
-$14.23M
-655.15%
YoY
|
$2.564M
-92.11%
YoY
|
$32.51M
-401.47%
YoY
|
-$10.78M
-102.14%
YoY
|
$505.0M
500.49%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$6.482M
-352.81%
YoY
|
$2.564M
-96.61%
YoY
|
$75.66M
104.63%
YoY
|
$36.98M
-88.93%
YoY
|
$334.0M
150.78%
YoY
|
| Capital Expenditures |
$2.000K
N/A
|
$0.00
-100.0%
YoY
|
$21.50M
-278.85%
YoY
|
-$12.02M
-19.23%
YoY
|
-$14.88M
12.75%
YoY
|
| Free Cash Flow |
-$6.484M
-352.89%
YoY
|
$2.564M
-95.27%
YoY
|
$54.16M
10.55%
YoY
|
$49.00M
-85.96%
YoY
|
$348.9M
138.33%
YoY
|
|
Concept
|
2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2021 Q1 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$3.050M
-102.24%
YoY
|
-$2.320M
-99.78%
YoY
|
$136.0M
121.74%
YoY
|
-$1.066B
-1655.09%
YoY
|
$61.33M
-62.94%
YoY
|
$68.55M
-2.58%
YoY
|
$165.5M
166.51%
YoY
|
$70.36M
-15.92%
YoY
|
$62.10M
N/A
|
$61.87M
N/A
|
$83.69M
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
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| Acquisitions |
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
|
| 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
|
| 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
|
| 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
|
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
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
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
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| 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
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| 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
|
Loading...
