|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$7.670M
-23.15%
YoY
|
$9.981M
-128.89%
YoY
|
-$34.55M
-202.54%
YoY
|
$33.69M
87.49%
YoY
|
$17.97M
-11.74%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$8.220M
-67.94%
YoY
|
$25.64M
-48.02%
YoY
|
$49.32M
-276.77%
YoY
|
-$27.90M
N/A
|
N/A
|
| 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 |
-$2.940M
-85.36%
YoY
|
-$20.08M
862.77%
YoY
|
-$2.086M
3.05%
YoY
|
-$2.024M
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$8.220M
-67.94%
YoY
|
-$25.64M
-48.06%
YoY
|
-$49.35M
-272.33%
YoY
|
$28.64M
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$8.220M
-67.94%
YoY
|
$25.64M
-48.02%
YoY
|
$49.32M
-276.77%
YoY
|
-$27.90M
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$8.220M
-67.94%
YoY
|
-$25.64M
-48.06%
YoY
|
-$49.35M
-272.33%
YoY
|
$28.64M
N/A
|
N/A
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
-$150.00
-99.59%
YoY
|
-$36.44K
-104.92%
YoY
|
$740.0K
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$8.220M
-67.94%
YoY
|
$25.64M
-48.02%
YoY
|
$49.32M
-276.77%
YoY
|
-$27.90M
N/A
|
N/A
|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$14.00M
-1296.58%
YoY
|
$8.850M
10959.74%
YoY
|
-$1.170M
-111.82%
YoY
|
$80.02K
-98.54%
YoY
|
$9.900M
-124.91%
YoY
|
$5.469M
-3.9%
YoY
|
-$39.74M
-241.93%
YoY
|
$5.691M
-86.23%
YoY
|
$28.00M
-219.82%
YoY
|
$41.34M
623.99%
YoY
|
-$23.37M
-259.63%
YoY
|
$5.710M
-128.66%
YoY
|
$14.64M
-878.72%
YoY
|
-$19.92M
-265.17%
YoY
|
-$1.880M
-113.46%
YoY
|
$12.06M
299.34%
YoY
|
$13.97M
491.95%
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
|
| Cash From Operating Activities |
$5.400M
37.4%
YoY
|
$4.290M
-79.57%
YoY
|
$3.930M
-21.4%
YoY
|
$21.00M
37.04%
YoY
|
$5.000M
-85.29%
YoY
|
$15.32M
N/A
|
$33.99M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Common Stock Issuance & Retirement, Net |
-$2.790M
125.0%
YoY
|
-$1.700M
N/A
|
-$1.240M
-22.01%
YoY
|
N/A
N/A
|
-$1.590M
93.63%
YoY
|
-$1.264M
N/A
|
-$821.2K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
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
|
| Cash From Financing Activities |
-$5.370M
36.99%
YoY
|
-$4.300M
-80.07%
YoY
|
-$3.920M
-11.31%
YoY
|
-$21.58M
37.37%
YoY
|
-$4.420M
-86.86%
YoY
|
-$15.71M
N/A
|
-$33.64M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$5.400M
37.4%
YoY
|
$4.290M
-79.57%
YoY
|
$3.930M
-21.4%
YoY
|
$21.00M
37.04%
YoY
|
$5.000M
-85.29%
YoY
|
$15.32M
N/A
|
$33.99M
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
|
| Cash From Financing Activities |
-$5.370M
36.99%
YoY
|
-$4.300M
-80.07%
YoY
|
-$3.920M
-11.31%
YoY
|
-$21.58M
37.37%
YoY
|
-$4.420M
-86.86%
YoY
|
-$15.71M
N/A
|
-$33.64M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
$30.00K
200.0%
YoY
|
-$10.00K
-98.28%
YoY
|
$10.00K
-98.28%
YoY
|
-$580.0K
50.63%
YoY
|
$580.0K
66.37%
YoY
|
-$385.1K
N/A
|
$348.6K
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
|
| Cash From Operating Activities |
$5.400M
37.4%
YoY
|
$4.290M
-79.57%
YoY
|
$3.930M
-21.4%
YoY
|
$21.00M
37.04%
YoY
|
$5.000M
-85.29%
YoY
|
$15.32M
N/A
|
$33.99M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| 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
|
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