|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$27.00M
-27.03%
YoY
|
-$37.00M
162.68%
YoY
|
-$14.09M
-145.58%
YoY
|
$30.91M
-76.26%
YoY
|
$130.2M
399.05%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$9.260M
-88.43%
YoY
|
$80.00M
76.74%
YoY
|
$45.26M
9767.52%
YoY
|
$458.7K
-99.78%
YoY
|
$207.5M
-49.03%
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 |
$20.00K
-100.1%
YoY
|
-$20.00M
66411.47%
YoY
|
-$30.07K
-99.84%
YoY
|
-$19.23M
-7.98%
YoY
|
-$20.89M
221.45%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$26.00M
-62.86%
YoY
|
-$70.00M
11.91%
YoY
|
-$62.55M
6.35%
YoY
|
-$58.82M
-79.36%
YoY
|
-$284.9M
-2.08%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$9.260M
-88.43%
YoY
|
$80.00M
76.74%
YoY
|
$45.26M
9767.52%
YoY
|
$458.7K
-99.78%
YoY
|
$207.5M
-49.03%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$26.00M
-62.86%
YoY
|
-$70.00M
11.91%
YoY
|
-$62.55M
6.35%
YoY
|
-$58.82M
-79.36%
YoY
|
-$284.9M
-2.08%
YoY
|
| Net Change In Cash |
-$16.74M
-267.4%
YoY
|
$10.00M
-157.86%
YoY
|
-$17.28M
-70.38%
YoY
|
-$58.36M
-24.6%
YoY
|
-$77.40M
-166.61%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$9.260M
-88.43%
YoY
|
$80.00M
76.74%
YoY
|
$45.26M
9767.52%
YoY
|
$458.7K
-99.78%
YoY
|
$207.5M
-49.03%
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 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$14.00M
-134.15%
YoY
|
-$40.00M
-1201.93%
YoY
|
-$41.00M
52.42%
YoY
|
$3.630M
-71.66%
YoY
|
-$26.90M
-62.46%
YoY
|
$12.81M
-87.51%
YoY
|
-$71.66M
-215.91%
YoY
|
$102.6M
49.99%
YoY
|
$61.82M
-15.0%
YoY
|
$68.38M
-246.58%
YoY
|
$72.73M
-1238.18%
YoY
|
-$46.65M
-206.82%
YoY
|
-$6.390M
N/A
|
$43.67M
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
|
| Cash From Operating Activities |
-$9.740M
62.33%
YoY
|
$19.00M
-77.91%
YoY
|
-$6.000M
-123.17%
YoY
|
$86.00M
350.26%
YoY
|
$25.90M
-11.19%
YoY
|
$19.10M
-166.54%
YoY
|
$29.16M
-73.85%
YoY
|
-$28.70M
-129.89%
YoY
|
$111.5M
-24.25%
YoY
|
$96.04M
-63.06%
YoY
|
$147.2M
-196.84%
YoY
|
$260.0M
37.28%
YoY
|
-$152.0M
N/A
|
$189.4M
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
$20.00K
-100.13%
YoY
|
-$5.000M
N/A
|
-$15.00M
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$19.82K
-100.1%
YoY
|
-$19.25M
25835.22%
YoY
|
-$20.82M
1201.26%
YoY
|
-$74.21K
-98.49%
YoY
|
-$1.600M
-101.17%
YoY
|
-$4.900M
N/A
|
$136.7M
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
|
| Cash From Financing Activities |
-$12.00M
-40.0%
YoY
|
-$14.00M
-72.0%
YoY
|
-$20.00M
-32.66%
YoY
|
-$50.00M
50.15%
YoY
|
-$29.70M
238.57%
YoY
|
-$33.30M
-33.46%
YoY
|
-$8.772M
-83.35%
YoY
|
-$50.04M
-78.45%
YoY
|
-$52.68M
-69.96%
YoY
|
-$232.3M
100.91%
YoY
|
-$175.4M
-284.83%
YoY
|
-$115.6M
15.95%
YoY
|
$94.90M
N/A
|
-$99.70M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$9.740M
62.33%
YoY
|
$19.00M
-77.91%
YoY
|
-$6.000M
-123.17%
YoY
|
$86.00M
350.26%
YoY
|
$25.90M
-11.19%
YoY
|
$19.10M
-166.54%
YoY
|
$29.16M
-73.85%
YoY
|
-$28.70M
-129.89%
YoY
|
$111.5M
-24.25%
YoY
|
$96.04M
-63.06%
YoY
|
$147.2M
-196.84%
YoY
|
$260.0M
37.28%
YoY
|
-$152.0M
N/A
|
$189.4M
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
|
| Cash From Financing Activities |
-$12.00M
-40.0%
YoY
|
-$14.00M
-72.0%
YoY
|
-$20.00M
-32.66%
YoY
|
-$50.00M
50.15%
YoY
|
-$29.70M
238.57%
YoY
|
-$33.30M
-33.46%
YoY
|
-$8.772M
-83.35%
YoY
|
-$50.04M
-78.45%
YoY
|
-$52.68M
-69.96%
YoY
|
-$232.3M
100.91%
YoY
|
-$175.4M
-284.83%
YoY
|
-$115.6M
15.95%
YoY
|
$94.90M
N/A
|
-$99.70M
N/A
|
| Net Change In Cash |
-$21.74M
-16.38%
YoY
|
$5.000M
-86.11%
YoY
|
-$26.00M
584.21%
YoY
|
$36.00M
-353.52%
YoY
|
-$3.800M
-118.64%
YoY
|
-$14.20M
-81.97%
YoY
|
$20.39M
-65.33%
YoY
|
-$78.75M
-42.19%
YoY
|
$58.82M
-308.58%
YoY
|
-$136.2M
-194.33%
YoY
|
-$28.20M
-50.61%
YoY
|
$144.4M
60.98%
YoY
|
-$57.10M
N/A
|
$89.70M
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
|
| Cash From Operating Activities |
-$9.740M
62.33%
YoY
|
$19.00M
-77.91%
YoY
|
-$6.000M
-123.17%
YoY
|
$86.00M
350.26%
YoY
|
$25.90M
-11.19%
YoY
|
$19.10M
-166.54%
YoY
|
$29.16M
-73.85%
YoY
|
-$28.70M
-129.89%
YoY
|
$111.5M
-24.25%
YoY
|
$96.04M
-63.06%
YoY
|
$147.2M
-196.84%
YoY
|
$260.0M
37.28%
YoY
|
-$152.0M
N/A
|
$189.4M
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
|
| 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
|
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