|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$34.00M
-15.0%
YoY
|
$40.00M
-5.29%
YoY
|
$42.23M
-173.38%
YoY
|
-$57.55M
-357.74%
YoY
|
$22.33M
-1598.58%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$65.00M
-350.0%
YoY
|
$26.00M
-26.6%
YoY
|
$35.42M
-33.45%
YoY
|
$53.22M
145.04%
YoY
|
$21.72M
-61.37%
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 |
$62.00M
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 |
$65.00M
-350.0%
YoY
|
-$26.00M
-27.33%
YoY
|
-$35.78M
-39.63%
YoY
|
-$59.27M
191.18%
YoY
|
-$20.35M
-60.62%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$65.00M
-350.0%
YoY
|
$26.00M
-26.6%
YoY
|
$35.42M
-33.45%
YoY
|
$53.22M
145.04%
YoY
|
$21.72M
-61.37%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$65.00M
-350.0%
YoY
|
-$26.00M
-27.33%
YoY
|
-$35.78M
-39.63%
YoY
|
-$59.27M
191.18%
YoY
|
-$20.35M
-60.62%
YoY
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$359.9K
-94.04%
YoY
|
-$6.043M
-542.34%
YoY
|
$1.366M
-69.91%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$65.00M
-350.0%
YoY
|
$26.00M
-26.6%
YoY
|
$35.42M
-33.45%
YoY
|
$53.22M
145.04%
YoY
|
$21.72M
-61.37%
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 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$22.00M
-15.38%
YoY
|
$13.00M
-7.14%
YoY
|
$26.00M
-13.05%
YoY
|
$14.00M
13.54%
YoY
|
$29.90M
53.21%
YoY
|
$12.33M
-116.0%
YoY
|
$19.52M
393.97%
YoY
|
-$77.07M
-519.34%
YoY
|
$3.951M
-92.71%
YoY
|
$18.38M
-133.02%
YoY
|
$54.16M
121.42%
YoY
|
-$55.65M
-203.94%
YoY
|
$24.46M
-201.12%
YoY
|
$53.54M
-2090.33%
YoY
|
-$24.19M
-230.05%
YoY
|
-$2.690M
-108.73%
YoY
|
$18.60M
-61.01%
YoY
|
$30.83M
6.53%
YoY
|
$47.70M
N/A
|
$28.94M
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
|
N/A
|
| Cash From Operating Activities |
-$77.00M
-741.67%
YoY
|
$12.00M
-14.29%
YoY
|
$12.00M
-22.98%
YoY
|
$14.00M
-27.91%
YoY
|
$15.58M
-43.88%
YoY
|
$19.42M
-23.73%
YoY
|
$27.76M
48.05%
YoY
|
$25.46M
757.54%
YoY
|
$18.75M
-478.04%
YoY
|
$2.969M
-95.15%
YoY
|
-$4.960M
-139.06%
YoY
|
$61.19M
280.53%
YoY
|
$12.70M
-29.91%
YoY
|
$16.08M
13.48%
YoY
|
$18.12M
-6.11%
YoY
|
$14.17M
281.94%
YoY
|
$19.30M
-4.88%
YoY
|
$3.710M
-83.6%
YoY
|
$20.29M
N/A
|
$22.62M
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
|
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 |
$62.00M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
-$760.0K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
-$1.530M
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 |
$76.00M
-733.33%
YoY
|
-$11.00M
-21.43%
YoY
|
-$12.00M
-26.52%
YoY
|
-$14.00M
-28.83%
YoY
|
-$16.33M
-40.51%
YoY
|
-$19.67M
-38.18%
YoY
|
-$27.45M
50.15%
YoY
|
-$31.82M
1434.8%
YoY
|
-$18.28M
-538.39%
YoY
|
-$2.073M
-96.29%
YoY
|
$4.170M
-125.26%
YoY
|
-$55.86M
362.03%
YoY
|
-$16.51M
-8.94%
YoY
|
-$12.09M
-13.46%
YoY
|
-$18.13M
-6.93%
YoY
|
-$13.97M
291.32%
YoY
|
-$19.48M
-4.09%
YoY
|
-$3.570M
-84.22%
YoY
|
-$20.31M
N/A
|
-$22.62M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$77.00M
-741.67%
YoY
|
$12.00M
-14.29%
YoY
|
$12.00M
-22.98%
YoY
|
$14.00M
-27.91%
YoY
|
$15.58M
-43.88%
YoY
|
$19.42M
-23.73%
YoY
|
$27.76M
48.05%
YoY
|
$25.46M
757.54%
YoY
|
$18.75M
-478.04%
YoY
|
$2.969M
-95.15%
YoY
|
-$4.960M
-139.06%
YoY
|
$61.19M
280.53%
YoY
|
$12.70M
-29.91%
YoY
|
$16.08M
13.48%
YoY
|
$18.12M
-6.11%
YoY
|
$14.17M
281.94%
YoY
|
$19.30M
-4.88%
YoY
|
$3.710M
-83.6%
YoY
|
$20.29M
N/A
|
$22.62M
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
|
| Cash From Financing Activities |
$76.00M
-733.33%
YoY
|
-$11.00M
-21.43%
YoY
|
-$12.00M
-26.52%
YoY
|
-$14.00M
-28.83%
YoY
|
-$16.33M
-40.51%
YoY
|
-$19.67M
-38.18%
YoY
|
-$27.45M
50.15%
YoY
|
-$31.82M
1434.8%
YoY
|
-$18.28M
-538.39%
YoY
|
-$2.073M
-96.29%
YoY
|
$4.170M
-125.26%
YoY
|
-$55.86M
362.03%
YoY
|
-$16.51M
-8.94%
YoY
|
-$12.09M
-13.46%
YoY
|
-$18.13M
-6.93%
YoY
|
-$13.97M
291.32%
YoY
|
-$19.48M
-4.09%
YoY
|
-$3.570M
-84.22%
YoY
|
-$20.31M
N/A
|
-$22.62M
N/A
|
| Net Change In Cash |
-$1.000M
N/A
|
$1.000M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$750.0K
-340.98%
YoY
|
-$250.0K
-96.07%
YoY
|
$311.2K
-33.77%
YoY
|
-$6.354M
-809.0%
YoY
|
$470.0K
-159.49%
YoY
|
$896.2K
-83.18%
YoY
|
-$790.0K
-79.27%
YoY
|
$5.330M
33.58%
YoY
|
-$3.810M
38000.0%
YoY
|
$3.990M
1895.0%
YoY
|
-$10.00K
-94.44%
YoY
|
$200.0K
42.86%
YoY
|
-$180.0K
800.0%
YoY
|
$140.0K
N/A
|
-$20.00K
N/A
|
$0.00
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
|
| Cash From Operating Activities |
-$77.00M
-741.67%
YoY
|
$12.00M
-14.29%
YoY
|
$12.00M
-22.98%
YoY
|
$14.00M
-27.91%
YoY
|
$15.58M
-43.88%
YoY
|
$19.42M
-23.73%
YoY
|
$27.76M
48.05%
YoY
|
$25.46M
757.54%
YoY
|
$18.75M
-478.04%
YoY
|
$2.969M
-95.15%
YoY
|
-$4.960M
-139.06%
YoY
|
$61.19M
280.53%
YoY
|
$12.70M
-29.91%
YoY
|
$16.08M
13.48%
YoY
|
$18.12M
-6.11%
YoY
|
$14.17M
281.94%
YoY
|
$19.30M
-4.88%
YoY
|
$3.710M
-83.6%
YoY
|
$20.29M
N/A
|
$22.62M
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
|
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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