|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$35.00M
126.11%
YoY
|
$15.48M
-116.94%
YoY
|
-$91.36M
-516.8%
YoY
|
$21.92M
-5.72%
YoY
|
$23.25M
-56.47%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$25.00M
-58.61%
YoY
|
$60.40M
269.88%
YoY
|
$16.33M
-22.93%
YoY
|
$21.19M
-22.5%
YoY
|
$27.34M
25.3%
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
|
-$11.59M
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$25.00M
-58.61%
YoY
|
-$60.40M
269.88%
YoY
|
-$16.33M
-23.0%
YoY
|
-$21.21M
-22.66%
YoY
|
-$27.42M
26.01%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$25.00M
-58.61%
YoY
|
$60.40M
269.88%
YoY
|
$16.33M
-22.93%
YoY
|
$21.19M
-22.5%
YoY
|
$27.34M
25.3%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$25.00M
-58.61%
YoY
|
-$60.40M
269.88%
YoY
|
-$16.33M
-23.0%
YoY
|
-$21.21M
-22.66%
YoY
|
-$27.42M
26.01%
YoY
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$19.96K
-75.05%
YoY
|
-$80.00K
-233.33%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$25.00M
-58.61%
YoY
|
$60.40M
269.88%
YoY
|
$16.33M
-22.93%
YoY
|
$21.19M
-22.5%
YoY
|
$27.34M
25.3%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$33.00M
-527.46%
YoY
|
$27.00M
322.12%
YoY
|
$7.720M
-14.98%
YoY
|
$6.396M
-127.78%
YoY
|
$9.080M
-113.29%
YoY
|
-$23.03M
-653.07%
YoY
|
-$68.33M
-484.85%
YoY
|
$4.163M
-87.16%
YoY
|
$17.76M
-293.63%
YoY
|
$32.42M
127.51%
YoY
|
-$9.170M
-123.42%
YoY
|
$14.25M
-423.13%
YoY
|
$39.16M
13885.71%
YoY
|
-$4.410M
-210.53%
YoY
|
$280.0K
-99.0%
YoY
|
$28.01M
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
|
| Cash From Operating Activities |
$15.00M
50.0%
YoY
|
$15.00M
-70.88%
YoY
|
$10.00M
17.79%
YoY
|
$51.51M
581.17%
YoY
|
$8.490M
-3.17%
YoY
|
$7.562M
-24.52%
YoY
|
$8.768M
-21.5%
YoY
|
$10.02M
2.13%
YoY
|
$11.17M
-36.29%
YoY
|
$9.810M
-3.54%
YoY
|
$17.53M
50.47%
YoY
|
$10.17M
-67.41%
YoY
|
$11.65M
-9.13%
YoY
|
$31.21M
-12.94%
YoY
|
$12.82M
-70.52%
YoY
|
$43.49M
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
-$2.170M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
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
|
| Cash From Financing Activities |
-$15.00M
50.0%
YoY
|
-$15.00M
-70.88%
YoY
|
-$10.00M
17.79%
YoY
|
-$51.51M
581.17%
YoY
|
-$8.490M
-3.17%
YoY
|
-$7.562M
-24.52%
YoY
|
-$8.768M
-21.64%
YoY
|
-$10.02M
2.34%
YoY
|
-$11.19M
-36.54%
YoY
|
-$9.790M
-2.78%
YoY
|
-$17.63M
50.81%
YoY
|
-$10.07M
-67.69%
YoY
|
-$11.69M
-8.81%
YoY
|
-$31.17M
-14.7%
YoY
|
-$12.82M
-70.1%
YoY
|
-$42.88M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$15.00M
50.0%
YoY
|
$15.00M
-70.88%
YoY
|
$10.00M
17.79%
YoY
|
$51.51M
581.17%
YoY
|
$8.490M
-3.17%
YoY
|
$7.562M
-24.52%
YoY
|
$8.768M
-21.5%
YoY
|
$10.02M
2.13%
YoY
|
$11.17M
-36.29%
YoY
|
$9.810M
-3.54%
YoY
|
$17.53M
50.47%
YoY
|
$10.17M
-67.41%
YoY
|
$11.65M
-9.13%
YoY
|
$31.21M
-12.94%
YoY
|
$12.82M
-70.52%
YoY
|
$43.49M
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
|
| Cash From Financing Activities |
-$15.00M
50.0%
YoY
|
-$15.00M
-70.88%
YoY
|
-$10.00M
17.79%
YoY
|
-$51.51M
581.17%
YoY
|
-$8.490M
-3.17%
YoY
|
-$7.562M
-24.52%
YoY
|
-$8.768M
-21.64%
YoY
|
-$10.02M
2.34%
YoY
|
-$11.19M
-36.54%
YoY
|
-$9.790M
-2.78%
YoY
|
-$17.63M
50.81%
YoY
|
-$10.07M
-67.69%
YoY
|
-$11.69M
-8.81%
YoY
|
-$31.17M
-14.7%
YoY
|
-$12.82M
-70.1%
YoY
|
-$42.88M
N/A
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$19.96K
-80.04%
YoY
|
$20.00K
-80.0%
YoY
|
-$100.0K
150.0%
YoY
|
$100.0K
150.0%
YoY
|
-$40.00K
N/A
|
$40.00K
-105.8%
YoY
|
$0.00
-100.0%
YoY
|
$610.0K
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
|
| Cash From Operating Activities |
$15.00M
50.0%
YoY
|
$15.00M
-70.88%
YoY
|
$10.00M
17.79%
YoY
|
$51.51M
581.17%
YoY
|
$8.490M
-3.17%
YoY
|
$7.562M
-24.52%
YoY
|
$8.768M
-21.5%
YoY
|
$10.02M
2.13%
YoY
|
$11.17M
-36.29%
YoY
|
$9.810M
-3.54%
YoY
|
$17.53M
50.47%
YoY
|
$10.17M
-67.41%
YoY
|
$11.65M
-9.13%
YoY
|
$31.21M
-12.94%
YoY
|
$12.82M
-70.52%
YoY
|
$43.49M
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
|
| 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
|
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