|
Concept
|
2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$72.26M
-388.87%
YoY
|
$25.02M
62.23%
YoY
|
$15.42M
-62.65%
YoY
|
$41.28M
2689.19%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$38.83M
26.08%
YoY
|
$30.79M
46.71%
YoY
|
$20.99M
-15.12%
YoY
|
$24.73M
-60.97%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$38.54M
23.25%
YoY
|
-$31.27M
50.71%
YoY
|
-$20.75M
-16.87%
YoY
|
-$24.96M
-61.01%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
$38.83M
26.08%
YoY
|
$30.79M
46.71%
YoY
|
$20.99M
-15.12%
YoY
|
$24.73M
-60.97%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$38.54M
23.25%
YoY
|
-$31.27M
50.71%
YoY
|
-$20.75M
-16.87%
YoY
|
-$24.96M
-61.01%
YoY
|
| Net Change In Cash |
$285.7K
-159.85%
YoY
|
-$477.4K
-298.91%
YoY
|
$240.0K
-204.35%
YoY
|
-$230.0K
-64.62%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$38.83M
26.08%
YoY
|
$30.79M
46.71%
YoY
|
$20.99M
-15.12%
YoY
|
$24.73M
-60.97%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
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 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$31.00M
-428.04%
YoY
|
$23.00M
979.81%
YoY
|
$9.450M
81.3%
YoY
|
$2.130M
-109.75%
YoY
|
$5.212M
-110.36%
YoY
|
-$21.85M
-462.84%
YoY
|
-$50.30M
-364.84%
YoY
|
$6.021M
-82.25%
YoY
|
$18.99M
-202.67%
YoY
|
$33.92M
155.81%
YoY
|
-$18.50M
-166.02%
YoY
|
$13.26M
-445.31%
YoY
|
$28.02M
426.69%
YoY
|
-$3.840M
-208.47%
YoY
|
$5.320M
-80.54%
YoY
|
$3.540M
-118.65%
YoY
|
$27.34M
12.0%
YoY
|
-$18.98M
-219.07%
YoY
|
$24.41M
153.48%
YoY
|
$15.94M
16.35%
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 |
$4.950M
-199.0%
YoY
|
-$12.87M
157.4%
YoY
|
-$5.000M
-123.81%
YoY
|
-$5.000M
-161.64%
YoY
|
$21.00M
-31.63%
YoY
|
$8.111M
-62.36%
YoY
|
$30.72M
232.34%
YoY
|
$21.55M
280.78%
YoY
|
$9.242M
-39.71%
YoY
|
$5.660M
-50.65%
YoY
|
$15.33M
15.61%
YoY
|
$11.47M
13.79%
YoY
|
$13.26M
-75.11%
YoY
|
$10.08M
-19.42%
YoY
|
$53.28M
868.73%
YoY
|
$12.51M
-35.98%
YoY
|
$5.500M
-39.16%
YoY
|
$19.54M
24.22%
YoY
|
$9.040M
-33.63%
YoY
|
$15.73M
0.13%
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 |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
-$41.52M
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 |
-$2.550M
-185.0%
YoY
|
$13.15M
119.17%
YoY
|
$3.000M
-114.29%
YoY
|
$6.000M
-143.97%
YoY
|
-$21.00M
-15.64%
YoY
|
-$13.65M
-37.31%
YoY
|
-$24.89M
161.98%
YoY
|
-$21.77M
115.54%
YoY
|
-$9.502M
-10.78%
YoY
|
-$10.10M
-15.05%
YoY
|
-$10.65M
-18.52%
YoY
|
-$11.89M
7.89%
YoY
|
-$13.07M
-75.33%
YoY
|
-$11.02M
-9.67%
YoY
|
-$52.99M
333.99%
YoY
|
-$12.20M
0.25%
YoY
|
-$12.21M
-0.73%
YoY
|
-$12.17M
-3.03%
YoY
|
-$12.30M
-1.99%
YoY
|
-$12.55M
-12.36%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$4.950M
-199.0%
YoY
|
-$12.87M
157.4%
YoY
|
-$5.000M
-123.81%
YoY
|
-$5.000M
-161.64%
YoY
|
$21.00M
-31.63%
YoY
|
$8.111M
-62.36%
YoY
|
$30.72M
232.34%
YoY
|
$21.55M
280.78%
YoY
|
$9.242M
-39.71%
YoY
|
$5.660M
-50.65%
YoY
|
$15.33M
15.61%
YoY
|
$11.47M
13.79%
YoY
|
$13.26M
-75.11%
YoY
|
$10.08M
-19.42%
YoY
|
$53.28M
868.73%
YoY
|
$12.51M
-35.98%
YoY
|
$5.500M
-39.16%
YoY
|
$19.54M
24.22%
YoY
|
$9.040M
-33.63%
YoY
|
$15.73M
0.13%
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 |
-$2.550M
-185.0%
YoY
|
$13.15M
119.17%
YoY
|
$3.000M
-114.29%
YoY
|
$6.000M
-143.97%
YoY
|
-$21.00M
-15.64%
YoY
|
-$13.65M
-37.31%
YoY
|
-$24.89M
161.98%
YoY
|
-$21.77M
115.54%
YoY
|
-$9.502M
-10.78%
YoY
|
-$10.10M
-15.05%
YoY
|
-$10.65M
-18.52%
YoY
|
-$11.89M
7.89%
YoY
|
-$13.07M
-75.33%
YoY
|
-$11.02M
-9.67%
YoY
|
-$52.99M
333.99%
YoY
|
-$12.20M
0.25%
YoY
|
-$12.21M
-0.73%
YoY
|
-$12.17M
-3.03%
YoY
|
-$12.30M
-1.99%
YoY
|
-$12.55M
-12.36%
YoY
|
| Net Change In Cash |
$2.400M
-220.0%
YoY
|
$280.0K
-72.0%
YoY
|
-$2.000M
N/A
|
$1.000M
-118.06%
YoY
|
$0.00
-100.0%
YoY
|
-$5.536M
2444.08%
YoY
|
$5.822M
-2340.98%
YoY
|
-$217.6K
-95.1%
YoY
|
-$259.8K
-105.55%
YoY
|
-$4.440M
957.14%
YoY
|
$4.680M
2363.16%
YoY
|
-$420.0K
-55.32%
YoY
|
$190.0K
-34.48%
YoY
|
-$940.0K
-403.23%
YoY
|
$290.0K
-104.32%
YoY
|
$310.0K
-95.79%
YoY
|
-$6.710M
105.83%
YoY
|
$7.370M
131.76%
YoY
|
-$3.260M
-404.67%
YoY
|
$3.180M
128.78%
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 |
$4.950M
-199.0%
YoY
|
-$12.87M
157.4%
YoY
|
-$5.000M
-123.81%
YoY
|
-$5.000M
-161.64%
YoY
|
$21.00M
-31.63%
YoY
|
$8.111M
-62.36%
YoY
|
$30.72M
232.34%
YoY
|
$21.55M
280.78%
YoY
|
$9.242M
-39.71%
YoY
|
$5.660M
-50.65%
YoY
|
$15.33M
15.61%
YoY
|
$11.47M
13.79%
YoY
|
$13.26M
-75.11%
YoY
|
$10.08M
-19.42%
YoY
|
$53.28M
868.73%
YoY
|
$12.51M
-35.98%
YoY
|
$5.500M
-39.16%
YoY
|
$19.54M
24.22%
YoY
|
$9.040M
-33.63%
YoY
|
$15.73M
0.13%
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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