|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$30.00M
307.69%
YoY
|
$7.359M
-113.95%
YoY
|
-$52.76M
-520.4%
YoY
|
$12.55M
-328.34%
YoY
|
-$5.497M
-109.07%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$22.00M
19.09%
YoY
|
$18.47M
-30.61%
YoY
|
$26.62M
110.37%
YoY
|
$12.66M
-87.75%
YoY
|
$103.3M
555.83%
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
|
-$10.00M
N/A
|
N/A
N/A
|
$10.00M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$16.00M
-5.66%
YoY
|
-$16.96M
-36.72%
YoY
|
-$26.80M
72.54%
YoY
|
-$15.53M
-85.21%
YoY
|
-$105.0M
548.55%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$22.00M
19.09%
YoY
|
$18.47M
-30.61%
YoY
|
$26.62M
110.37%
YoY
|
$12.66M
-87.75%
YoY
|
$103.3M
555.83%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$16.00M
-5.66%
YoY
|
-$16.96M
-36.72%
YoY
|
-$26.80M
72.54%
YoY
|
-$15.53M
-85.21%
YoY
|
-$105.0M
548.55%
YoY
|
| Net Change In Cash |
$6.000M
296.37%
YoY
|
$1.514M
-956.87%
YoY
|
-$176.7K
-93.86%
YoY
|
-$2.877M
70.95%
YoY
|
-$1.683M
285.64%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$22.00M
19.09%
YoY
|
$18.47M
-30.61%
YoY
|
$26.62M
110.37%
YoY
|
$12.66M
-87.75%
YoY
|
$103.3M
555.83%
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 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$3.590M
-81.11%
YoY
|
$11.00M
-307.06%
YoY
|
$19.00M
49.95%
YoY
|
-$5.313M
-71.3%
YoY
|
$12.67M
-136.99%
YoY
|
-$18.51M
716.02%
YoY
|
-$34.25M
-331.12%
YoY
|
-$2.269M
-110.79%
YoY
|
$14.82M
-155.89%
YoY
|
$21.02M
N/A
|
-$26.51M
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 |
$11.00M
55.81%
YoY
|
$14.94M
149.0%
YoY
|
$7.060M
-41.17%
YoY
|
$6.000M
-78.81%
YoY
|
$12.00M
-807.6%
YoY
|
$28.32M
252.57%
YoY
|
-$1.696M
-136.68%
YoY
|
$8.032M
-91.66%
YoY
|
$4.623M
-34.74%
YoY
|
$96.26M
N/A
|
$7.084M
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 |
-$25.00M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
-$10.00M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$10.00M
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 |
-$18.00M
128.14%
YoY
|
-$8.110M
0.12%
YoY
|
-$7.890M
-11.35%
YoY
|
-$8.100M
-71.24%
YoY
|
-$8.900M
-750.5%
YoY
|
-$28.17M
249.47%
YoY
|
$1.368M
-118.31%
YoY
|
-$8.060M
-91.64%
YoY
|
-$7.472M
-13.17%
YoY
|
-$96.42M
N/A
|
-$8.606M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$11.00M
55.81%
YoY
|
$14.94M
149.0%
YoY
|
$7.060M
-41.17%
YoY
|
$6.000M
-78.81%
YoY
|
$12.00M
-807.6%
YoY
|
$28.32M
252.57%
YoY
|
-$1.696M
-136.68%
YoY
|
$8.032M
-91.66%
YoY
|
$4.623M
-34.74%
YoY
|
$96.26M
N/A
|
$7.084M
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 |
-$18.00M
128.14%
YoY
|
-$8.110M
0.12%
YoY
|
-$7.890M
-11.35%
YoY
|
-$8.100M
-71.24%
YoY
|
-$8.900M
-750.5%
YoY
|
-$28.17M
249.47%
YoY
|
$1.368M
-118.31%
YoY
|
-$8.060M
-91.64%
YoY
|
-$7.472M
-13.17%
YoY
|
-$96.42M
N/A
|
-$8.606M
N/A
|
| Net Change In Cash |
-$7.000M
743.37%
YoY
|
$6.830M
-425.24%
YoY
|
-$830.0K
-126.77%
YoY
|
-$2.100M
-1490.27%
YoY
|
$3.100M
-1045.96%
YoY
|
$151.0K
-642.18%
YoY
|
-$327.7K
-88.5%
YoY
|
-$27.86K
-82.7%
YoY
|
-$2.849M
87.21%
YoY
|
-$161.1K
N/A
|
-$1.522M
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 |
$11.00M
55.81%
YoY
|
$14.94M
149.0%
YoY
|
$7.060M
-41.17%
YoY
|
$6.000M
-78.81%
YoY
|
$12.00M
-807.6%
YoY
|
$28.32M
252.57%
YoY
|
-$1.696M
-136.68%
YoY
|
$8.032M
-91.66%
YoY
|
$4.623M
-34.74%
YoY
|
$96.26M
N/A
|
$7.084M
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...
