|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$66.00M
22.59%
YoY
|
$53.84M
-186.78%
YoY
|
-$62.04M
-196.1%
YoY
|
$64.56M
299.07%
YoY
|
$16.18M
-573.03%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$69.00M
-215.52%
YoY
|
-$59.73M
-321.08%
YoY
|
$27.02M
85.47%
YoY
|
$14.57M
171.83%
YoY
|
$5.359M
-89.84%
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
|
$69.83M
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 |
-$47.00M
-170.47%
YoY
|
$66.70M
-299.86%
YoY
|
-$33.37M
29.39%
YoY
|
-$25.79M
-1157.14%
YoY
|
$2.440M
-106.21%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$69.00M
-215.52%
YoY
|
-$59.73M
-321.08%
YoY
|
$27.02M
85.47%
YoY
|
$14.57M
171.83%
YoY
|
$5.359M
-89.84%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$47.00M
-170.47%
YoY
|
$66.70M
-299.86%
YoY
|
-$33.37M
29.39%
YoY
|
-$25.79M
-1157.14%
YoY
|
$2.440M
-106.21%
YoY
|
| Net Change In Cash |
$22.00M
215.7%
YoY
|
$6.969M
-209.66%
YoY
|
-$6.355M
-43.39%
YoY
|
-$11.22M
-243.94%
YoY
|
$7.799M
-42.1%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$69.00M
-215.52%
YoY
|
-$59.73M
-321.08%
YoY
|
$27.02M
85.47%
YoY
|
$14.57M
171.83%
YoY
|
$5.359M
-89.84%
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 |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Net Income |
-$13.00M
-128.89%
YoY
|
$21.00M
2.74%
YoY
|
$45.00M
34.73%
YoY
|
$20.44M
-153.91%
YoY
|
$33.40M
-238.43%
YoY
|
-$37.91M
-380.91%
YoY
|
-$24.13M
-147.25%
YoY
|
$13.50M
N/A
|
$51.06M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$22.00M
-35.29%
YoY
|
$35.00M
-217.14%
YoY
|
$34.00M
-212.88%
YoY
|
-$29.88M
-188.34%
YoY
|
-$30.12M
342.58%
YoY
|
$33.82M
132.19%
YoY
|
-$6.806M
7.85%
YoY
|
$14.57M
N/A
|
-$6.310M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
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
|
| Other Investing Activities |
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
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
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
|
$70.13M
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
|
| Cash From Financing Activities |
$950.0K
-103.8%
YoY
|
-$22.00M
-199.59%
YoY
|
-$25.00M
-155.67%
YoY
|
$22.09M
-159.21%
YoY
|
$44.91M
1041.44%
YoY
|
-$37.31M
44.64%
YoY
|
$3.934M
-198.86%
YoY
|
-$25.79M
N/A
|
-$3.980M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$22.00M
-35.29%
YoY
|
$35.00M
-217.14%
YoY
|
$34.00M
-212.88%
YoY
|
-$29.88M
-188.34%
YoY
|
-$30.12M
342.58%
YoY
|
$33.82M
132.19%
YoY
|
-$6.806M
7.85%
YoY
|
$14.57M
N/A
|
-$6.310M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$950.0K
-103.8%
YoY
|
-$22.00M
-199.59%
YoY
|
-$25.00M
-155.67%
YoY
|
$22.09M
-159.21%
YoY
|
$44.91M
1041.44%
YoY
|
-$37.31M
44.64%
YoY
|
$3.934M
-198.86%
YoY
|
-$25.79M
N/A
|
-$3.980M
N/A
|
| Net Change In Cash |
$22.95M
155.0%
YoY
|
$13.00M
-266.88%
YoY
|
$9.000M
-39.15%
YoY
|
-$7.790M
123.62%
YoY
|
$14.79M
-615.14%
YoY
|
-$3.484M
-68.97%
YoY
|
-$2.871M
-72.1%
YoY
|
-$11.22M
N/A
|
-$10.29M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$22.00M
-35.29%
YoY
|
$35.00M
-217.14%
YoY
|
$34.00M
-212.88%
YoY
|
-$29.88M
-188.34%
YoY
|
-$30.12M
342.58%
YoY
|
$33.82M
132.19%
YoY
|
-$6.806M
7.85%
YoY
|
$14.57M
N/A
|
-$6.310M
N/A
|
| Capital Expenditures |
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
|
Loading...
