|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$33.00M
136.97%
YoY
|
$13.93M
-161.01%
YoY
|
-$22.83M
-2227.62%
YoY
|
$1.073M
-114.34%
YoY
|
-$7.480M
-200.4%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$23.00M
-260.75%
YoY
|
$14.31M
-48.62%
YoY
|
$27.85M
0.73%
YoY
|
$27.65M
-382.11%
YoY
|
-$9.800M
-109.41%
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 |
$470.0K
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
|
| Cash From Financing Activities |
$15.00M
-158.27%
YoY
|
-$25.74M
-12.4%
YoY
|
-$29.38M
139.64%
YoY
|
-$12.26M
-178.6%
YoY
|
$15.60M
-114.25%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$23.00M
-260.75%
YoY
|
$14.31M
-48.62%
YoY
|
$27.85M
0.73%
YoY
|
$27.65M
-382.11%
YoY
|
-$9.800M
-109.41%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$15.00M
-158.27%
YoY
|
-$25.74M
-12.4%
YoY
|
-$29.38M
139.64%
YoY
|
-$12.26M
-178.6%
YoY
|
$15.60M
-114.25%
YoY
|
| Net Change In Cash |
-$8.000M
-30.03%
YoY
|
-$11.43M
645.31%
YoY
|
-$1.534M
-109.97%
YoY
|
$15.39M
165.27%
YoY
|
$5.800M
-207.41%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$23.00M
-260.75%
YoY
|
$14.31M
-48.62%
YoY
|
$27.85M
0.73%
YoY
|
$27.65M
-382.11%
YoY
|
-$9.800M
-109.41%
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 |
$8.040M
-59.8%
YoY
|
$12.00M
9.66%
YoY
|
$20.00M
571.14%
YoY
|
$10.94M
-218.41%
YoY
|
$2.980M
-121.94%
YoY
|
-$9.242M
3.17%
YoY
|
-$13.58M
-235.42%
YoY
|
-$8.958M
-138.71%
YoY
|
$10.03M
-132.75%
YoY
|
$23.14M
-3066.67%
YoY
|
-$30.63M
-472.63%
YoY
|
-$780.0K
-95.99%
YoY
|
$8.220M
-169.72%
YoY
|
-$19.43M
-254.33%
YoY
|
-$11.79M
-132.64%
YoY
|
$12.59M
17.01%
YoY
|
$36.12M
234.14%
YoY
|
$10.76M
N/A
|
$10.81M
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 |
$11.00M
-168.75%
YoY
|
-$7.000M
-154.26%
YoY
|
-$16.00M
-1554.55%
YoY
|
$12.90M
-32.44%
YoY
|
$1.100M
-87.44%
YoY
|
$19.09M
25.95%
YoY
|
$8.756M
-29.88%
YoY
|
$15.16M
175.64%
YoY
|
$12.49M
-181.61%
YoY
|
$5.500M
-14.06%
YoY
|
-$15.30M
-115.66%
YoY
|
$6.400M
-79.55%
YoY
|
$97.70M
-556.54%
YoY
|
$31.30M
-49.43%
YoY
|
-$21.40M
-462.71%
YoY
|
$61.90M
-285.33%
YoY
|
$5.900M
-88.52%
YoY
|
-$33.40M
N/A
|
$51.40M
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 |
$7.830M
N/A
|
$470.0K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
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 |
-$9.250M
-171.15%
YoY
|
$2.000M
-112.05%
YoY
|
$13.00M
-238.3%
YoY
|
-$16.60M
-6.09%
YoY
|
-$9.400M
-19.71%
YoY
|
-$17.68M
70.1%
YoY
|
-$11.71M
526.0%
YoY
|
-$10.39M
446.91%
YoY
|
-$1.870M
-110.69%
YoY
|
-$1.900M
-75.95%
YoY
|
$17.50M
-117.22%
YoY
|
-$7.900M
-74.92%
YoY
|
-$101.6M
-579.25%
YoY
|
-$31.50M
-49.28%
YoY
|
$21.20M
-421.21%
YoY
|
-$62.10M
-284.82%
YoY
|
-$6.600M
-88.19%
YoY
|
$33.60M
N/A
|
-$55.90M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$11.00M
-168.75%
YoY
|
-$7.000M
-154.26%
YoY
|
-$16.00M
-1554.55%
YoY
|
$12.90M
-32.44%
YoY
|
$1.100M
-87.44%
YoY
|
$19.09M
25.95%
YoY
|
$8.756M
-29.88%
YoY
|
$15.16M
175.64%
YoY
|
$12.49M
-181.61%
YoY
|
$5.500M
-14.06%
YoY
|
-$15.30M
-115.66%
YoY
|
$6.400M
-79.55%
YoY
|
$97.70M
-556.54%
YoY
|
$31.30M
-49.43%
YoY
|
-$21.40M
-462.71%
YoY
|
$61.90M
-285.33%
YoY
|
$5.900M
-88.52%
YoY
|
-$33.40M
N/A
|
$51.40M
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 |
-$9.250M
-171.15%
YoY
|
$2.000M
-112.05%
YoY
|
$13.00M
-238.3%
YoY
|
-$16.60M
-6.09%
YoY
|
-$9.400M
-19.71%
YoY
|
-$17.68M
70.1%
YoY
|
-$11.71M
526.0%
YoY
|
-$10.39M
446.91%
YoY
|
-$1.870M
-110.69%
YoY
|
-$1.900M
-75.95%
YoY
|
$17.50M
-117.22%
YoY
|
-$7.900M
-74.92%
YoY
|
-$101.6M
-579.25%
YoY
|
-$31.50M
-49.28%
YoY
|
$21.20M
-421.21%
YoY
|
-$62.10M
-284.82%
YoY
|
-$6.600M
-88.19%
YoY
|
$33.60M
N/A
|
-$55.90M
N/A
|
| Net Change In Cash |
$1.750M
-158.33%
YoY
|
-$5.000M
35.14%
YoY
|
-$3.000M
-63.86%
YoY
|
-$3.700M
-360.93%
YoY
|
-$8.300M
181.17%
YoY
|
$1.418M
-70.27%
YoY
|
-$2.952M
-127.81%
YoY
|
$4.769M
32.47%
YoY
|
$10.62M
382.57%
YoY
|
$3.600M
-340.0%
YoY
|
$2.200M
-156.41%
YoY
|
-$1.500M
650.0%
YoY
|
-$3.900M
1850.0%
YoY
|
-$200.0K
0.0%
YoY
|
-$200.0K
-71.43%
YoY
|
-$200.0K
-200.0%
YoY
|
-$700.0K
-84.44%
YoY
|
$200.0K
N/A
|
-$4.500M
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 |
$11.00M
-168.75%
YoY
|
-$7.000M
-154.26%
YoY
|
-$16.00M
-1554.55%
YoY
|
$12.90M
-32.44%
YoY
|
$1.100M
-87.44%
YoY
|
$19.09M
25.95%
YoY
|
$8.756M
-29.88%
YoY
|
$15.16M
175.64%
YoY
|
$12.49M
-181.61%
YoY
|
$5.500M
-14.06%
YoY
|
-$15.30M
-115.66%
YoY
|
$6.400M
-79.55%
YoY
|
$97.70M
-556.54%
YoY
|
$31.30M
-49.43%
YoY
|
-$21.40M
-462.71%
YoY
|
$61.90M
-285.33%
YoY
|
$5.900M
-88.52%
YoY
|
-$33.40M
N/A
|
$51.40M
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
|
Loading...
