|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$37.00M
178.4%
YoY
|
$13.29M
-113.85%
YoY
|
-$95.94M
-457.62%
YoY
|
$26.83M
-24.6%
YoY
|
$35.58M
-42.17%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$22.00M
-69.36%
YoY
|
$71.80M
-9.68%
YoY
|
$79.50M
95.31%
YoY
|
$40.70M
8.17%
YoY
|
$37.63M
117.64%
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
|
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 |
-$22.00M
-71.25%
YoY
|
-$76.52M
-9.65%
YoY
|
-$84.69M
145.45%
YoY
|
-$34.51M
-4.97%
YoY
|
-$36.31M
94.38%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$22.00M
-69.36%
YoY
|
$71.80M
-9.68%
YoY
|
$79.50M
95.31%
YoY
|
$40.70M
8.17%
YoY
|
$37.63M
117.64%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$22.00M
-71.25%
YoY
|
-$76.52M
-9.65%
YoY
|
-$84.69M
145.45%
YoY
|
-$34.51M
-4.97%
YoY
|
-$36.31M
94.38%
YoY
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
-$4.718M
-9.21%
YoY
|
-$5.197M
-183.84%
YoY
|
$6.198M
369.58%
YoY
|
$1.320M
-194.96%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$22.00M
-69.36%
YoY
|
$71.80M
-9.68%
YoY
|
$79.50M
95.31%
YoY
|
$40.70M
8.17%
YoY
|
$37.63M
117.64%
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 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$27.00M
-345.45%
YoY
|
$25.00M
310.98%
YoY
|
$11.00M
52.62%
YoY
|
$6.083M
-124.08%
YoY
|
$7.207M
-110.2%
YoY
|
-$25.26M
-493.89%
YoY
|
-$70.68M
-446.23%
YoY
|
$6.413M
-82.35%
YoY
|
$20.41M
-2801.41%
YoY
|
$36.33M
89.09%
YoY
|
-$755.7K
-101.79%
YoY
|
$19.22M
-1508.77%
YoY
|
$42.32M
1162.61%
YoY
|
-$1.364M
-150.83%
YoY
|
$3.352M
N/A
|
N/A
|
N/A
|
N/A
|
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
-130.56%
YoY
|
-$14.00M
-140.0%
YoY
|
$36.00M
-2.7%
YoY
|
$35.00M
-36.85%
YoY
|
$37.00M
53.72%
YoY
|
$55.43M
682.59%
YoY
|
$24.07M
-28.41%
YoY
|
$7.082M
-72.55%
YoY
|
$33.62M
184.21%
YoY
|
$25.80M
30.53%
YoY
|
$11.83M
-577.56%
YoY
|
$19.77M
-10.33%
YoY
|
-$2.477M
-111.4%
YoY
|
$22.05M
415.92%
YoY
|
$21.73M
100.67%
YoY
|
$10.83M
-74.02%
YoY
|
$13.94M
41.09%
YoY
|
$41.68M
3010.45%
YoY
|
$9.880M
70.64%
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
|
| 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
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
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
|
$68.00M
18278.38%
YoY
|
$0.00
-100.0%
YoY
|
| 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 |
$11.00M
-130.56%
YoY
|
$14.00M
-138.89%
YoY
|
-$36.00M
-12.2%
YoY
|
-$36.00M
-34.82%
YoY
|
-$41.00M
39.16%
YoY
|
-$55.23M
197.7%
YoY
|
-$29.46M
84.69%
YoY
|
-$18.55M
-18.28%
YoY
|
-$15.95M
17.27%
YoY
|
-$22.70M
10.87%
YoY
|
-$13.60M
-855.48%
YoY
|
-$20.48M
12.87%
YoY
|
$1.801M
-108.18%
YoY
|
-$18.14M
131.8%
YoY
|
-$22.01M
120.72%
YoY
|
-$9.970M
-77.85%
YoY
|
-$10.97M
4.78%
YoY
|
-$45.02M
-1844.96%
YoY
|
-$10.47M
80.83%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$11.00M
-130.56%
YoY
|
-$14.00M
-140.0%
YoY
|
$36.00M
-2.7%
YoY
|
$35.00M
-36.85%
YoY
|
$37.00M
53.72%
YoY
|
$55.43M
682.59%
YoY
|
$24.07M
-28.41%
YoY
|
$7.082M
-72.55%
YoY
|
$33.62M
184.21%
YoY
|
$25.80M
30.53%
YoY
|
$11.83M
-577.56%
YoY
|
$19.77M
-10.33%
YoY
|
-$2.477M
-111.4%
YoY
|
$22.05M
415.92%
YoY
|
$21.73M
100.67%
YoY
|
$10.83M
-74.02%
YoY
|
$13.94M
41.09%
YoY
|
$41.68M
3010.45%
YoY
|
$9.880M
70.64%
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
|
| Cash From Financing Activities |
$11.00M
-130.56%
YoY
|
$14.00M
-138.89%
YoY
|
-$36.00M
-12.2%
YoY
|
-$36.00M
-34.82%
YoY
|
-$41.00M
39.16%
YoY
|
-$55.23M
197.7%
YoY
|
-$29.46M
84.69%
YoY
|
-$18.55M
-18.28%
YoY
|
-$15.95M
17.27%
YoY
|
-$22.70M
10.87%
YoY
|
-$13.60M
-855.48%
YoY
|
-$20.48M
12.87%
YoY
|
$1.801M
-108.18%
YoY
|
-$18.14M
131.8%
YoY
|
-$22.01M
120.72%
YoY
|
-$9.970M
-77.85%
YoY
|
-$10.97M
4.78%
YoY
|
-$45.02M
-1844.96%
YoY
|
-$10.47M
80.83%
YoY
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$1.000M
-610.62%
YoY
|
-$4.000M
-25.82%
YoY
|
$195.8K
-101.71%
YoY
|
-$5.393M
-130.52%
YoY
|
-$11.47M
-469.77%
YoY
|
$17.67M
-1096.43%
YoY
|
$3.102M
-538.72%
YoY
|
-$1.773M
162.09%
YoY
|
-$707.1K
-118.1%
YoY
|
-$676.6K
146.94%
YoY
|
$3.906M
-209.94%
YoY
|
-$274.0K
-131.86%
YoY
|
$860.0K
-125.75%
YoY
|
$2.970M
-603.39%
YoY
|
-$3.340M
-185.2%
YoY
|
-$590.0K
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
-130.56%
YoY
|
-$14.00M
-140.0%
YoY
|
$36.00M
-2.7%
YoY
|
$35.00M
-36.85%
YoY
|
$37.00M
53.72%
YoY
|
$55.43M
682.59%
YoY
|
$24.07M
-28.41%
YoY
|
$7.082M
-72.55%
YoY
|
$33.62M
184.21%
YoY
|
$25.80M
30.53%
YoY
|
$11.83M
-577.56%
YoY
|
$19.77M
-10.33%
YoY
|
-$2.477M
-111.4%
YoY
|
$22.05M
415.92%
YoY
|
$21.73M
100.67%
YoY
|
$10.83M
-74.02%
YoY
|
$13.94M
41.09%
YoY
|
$41.68M
3010.45%
YoY
|
$9.880M
70.64%
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
|
| 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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