|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$82.00M
815.61%
YoY
|
$8.956M
-110.36%
YoY
|
-$86.49M
-305.14%
YoY
|
$42.16M
2.65%
YoY
|
$41.07M
-56.22%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$27.00M
-17.78%
YoY
|
$32.84M
33.76%
YoY
|
$24.55M
-291.94%
YoY
|
-$12.79M
-137.11%
YoY
|
$34.47M
4.87%
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
|
N/A
N/A
|
$25.49M
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$27.00M
-17.78%
YoY
|
-$32.84M
33.76%
YoY
|
-$24.55M
-291.94%
YoY
|
$12.79M
-137.11%
YoY
|
-$34.47M
4.87%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$27.00M
-17.78%
YoY
|
$32.84M
33.76%
YoY
|
$24.55M
-291.94%
YoY
|
-$12.79M
-137.11%
YoY
|
$34.47M
4.87%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$27.00M
-17.78%
YoY
|
-$32.84M
33.76%
YoY
|
-$24.55M
-291.94%
YoY
|
$12.79M
-137.11%
YoY
|
-$34.47M
4.87%
YoY
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$27.00M
-17.78%
YoY
|
$32.84M
33.76%
YoY
|
$24.55M
-291.94%
YoY
|
-$12.79M
-137.11%
YoY
|
$34.47M
4.87%
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 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$4.550M
-89.66%
YoY
|
$38.00M
34.7%
YoY
|
$44.00M
-328.57%
YoY
|
$28.21M
-203.6%
YoY
|
-$19.25M
-67.51%
YoY
|
-$27.23M
-423.3%
YoY
|
-$59.26M
-275.65%
YoY
|
$8.422M
-88.53%
YoY
|
$33.74M
-204.16%
YoY
|
$73.45M
64.91%
YoY
|
-$32.39M
-165.74%
YoY
|
$44.54M
-399.93%
YoY
|
$49.27M
-466.05%
YoY
|
-$14.85M
-171.19%
YoY
|
-$13.46M
-123.45%
YoY
|
$20.86M
81.23%
YoY
|
$57.41M
193.51%
YoY
|
$11.51M
N/A
|
$19.56M
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
|
N/A
|
| Cash From Operating Activities |
$15.00M
15.38%
YoY
|
$14.00M
5.9%
YoY
|
$13.00M
-34.28%
YoY
|
$13.22M
-14.93%
YoY
|
$19.78M
119.48%
YoY
|
$15.54M
-190.86%
YoY
|
$9.012M
109.01%
YoY
|
-$17.10M
-194.7%
YoY
|
$4.312M
-73.73%
YoY
|
$18.06M
10.53%
YoY
|
$16.41M
-0.73%
YoY
|
$16.34M
-3.94%
YoY
|
$16.53M
-4.12%
YoY
|
$17.01M
140.59%
YoY
|
$17.24M
-8.05%
YoY
|
$7.070M
-61.56%
YoY
|
$18.75M
1.96%
YoY
|
$18.39M
N/A
|
$18.39M
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
|
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
|
| 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
|
| 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
|
| 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
|
| 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
|
$20.96M
N/A
|
$4.525M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
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
|
| Cash From Financing Activities |
-$15.00M
15.38%
YoY
|
-$14.00M
5.9%
YoY
|
-$13.00M
-34.28%
YoY
|
-$13.22M
-14.93%
YoY
|
-$19.78M
119.48%
YoY
|
-$15.54M
-190.86%
YoY
|
-$9.012M
109.01%
YoY
|
$17.10M
-194.7%
YoY
|
-$4.312M
-73.73%
YoY
|
-$18.06M
10.53%
YoY
|
-$16.41M
-0.73%
YoY
|
-$16.34M
-3.94%
YoY
|
-$16.53M
-4.12%
YoY
|
-$17.01M
140.59%
YoY
|
-$17.24M
-8.05%
YoY
|
-$7.070M
-61.56%
YoY
|
-$18.75M
1.96%
YoY
|
-$18.39M
N/A
|
-$18.39M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$15.00M
15.38%
YoY
|
$14.00M
5.9%
YoY
|
$13.00M
-34.28%
YoY
|
$13.22M
-14.93%
YoY
|
$19.78M
119.48%
YoY
|
$15.54M
-190.86%
YoY
|
$9.012M
109.01%
YoY
|
-$17.10M
-194.7%
YoY
|
$4.312M
-73.73%
YoY
|
$18.06M
10.53%
YoY
|
$16.41M
-0.73%
YoY
|
$16.34M
-3.94%
YoY
|
$16.53M
-4.12%
YoY
|
$17.01M
140.59%
YoY
|
$17.24M
-8.05%
YoY
|
$7.070M
-61.56%
YoY
|
$18.75M
1.96%
YoY
|
$18.39M
N/A
|
$18.39M
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
|
| Cash From Financing Activities |
-$15.00M
15.38%
YoY
|
-$14.00M
5.9%
YoY
|
-$13.00M
-34.28%
YoY
|
-$13.22M
-14.93%
YoY
|
-$19.78M
119.48%
YoY
|
-$15.54M
-190.86%
YoY
|
-$9.012M
109.01%
YoY
|
$17.10M
-194.7%
YoY
|
-$4.312M
-73.73%
YoY
|
-$18.06M
10.53%
YoY
|
-$16.41M
-0.73%
YoY
|
-$16.34M
-3.94%
YoY
|
-$16.53M
-4.12%
YoY
|
-$17.01M
140.59%
YoY
|
-$17.24M
-8.05%
YoY
|
-$7.070M
-61.56%
YoY
|
-$18.75M
1.96%
YoY
|
-$18.39M
N/A
|
-$18.39M
N/A
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| Cash From Operating Activities |
$15.00M
15.38%
YoY
|
$14.00M
5.9%
YoY
|
$13.00M
-34.28%
YoY
|
$13.22M
-14.93%
YoY
|
$19.78M
119.48%
YoY
|
$15.54M
-190.86%
YoY
|
$9.012M
109.01%
YoY
|
-$17.10M
-194.7%
YoY
|
$4.312M
-73.73%
YoY
|
$18.06M
10.53%
YoY
|
$16.41M
-0.73%
YoY
|
$16.34M
-3.94%
YoY
|
$16.53M
-4.12%
YoY
|
$17.01M
140.59%
YoY
|
$17.24M
-8.05%
YoY
|
$7.070M
-61.56%
YoY
|
$18.75M
1.96%
YoY
|
$18.39M
N/A
|
$18.39M
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
|
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
|
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