|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$47.00M
3943.15%
YoY
|
$1.162M
-101.7%
YoY
|
-$68.26M
-382.66%
YoY
|
$24.15M
-1618.83%
YoY
|
-$1.590M
-105.41%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$9.950M
12.11%
YoY
|
$8.875M
-18.18%
YoY
|
$10.85M
-15.36%
YoY
|
$12.82M
89.31%
YoY
|
$6.770M
-50.94%
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 |
-$17.00M
N/A
|
N/A
N/A
|
N/A
N/A
|
$50.00K
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$9.950M
12.11%
YoY
|
-$8.875M
-18.16%
YoY
|
-$10.84M
-15.38%
YoY
|
-$12.82M
89.31%
YoY
|
-$6.770M
-51.36%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$9.950M
12.11%
YoY
|
$8.875M
-18.18%
YoY
|
$10.85M
-15.36%
YoY
|
$12.82M
89.31%
YoY
|
$6.770M
-50.94%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$9.950M
12.11%
YoY
|
-$8.875M
-18.16%
YoY
|
-$10.84M
-15.38%
YoY
|
-$12.82M
89.31%
YoY
|
-$6.770M
-51.36%
YoY
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$2.650K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$9.950M
12.11%
YoY
|
$8.875M
-18.18%
YoY
|
$10.85M
-15.36%
YoY
|
$12.82M
89.31%
YoY
|
$6.770M
-50.94%
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 Q4 | 2017 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$7.440M
-124.0%
YoY
|
$15.00M
-161.53%
YoY
|
$31.00M
21.38%
YoY
|
-$24.38M
-24.33%
YoY
|
$25.54M
-170.86%
YoY
|
-$32.22M
-1096.95%
YoY
|
-$36.04M
-272.31%
YoY
|
$3.232M
-88.52%
YoY
|
$20.92M
-170.38%
YoY
|
$28.14M
102.3%
YoY
|
-$29.72M
-292.11%
YoY
|
$13.91M
785.99%
YoY
|
$15.47M
831.93%
YoY
|
$1.570M
-85.22%
YoY
|
$1.660M
-189.73%
YoY
|
$10.62M
N/A
|
-$1.850M
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
|
| Cash From Operating Activities |
$5.310M
13.22%
YoY
|
$5.260M
21.2%
YoY
|
$4.690M
3.53%
YoY
|
$4.340M
-14.45%
YoY
|
$4.530M
-21.54%
YoY
|
$5.073M
-20.57%
YoY
|
$5.774M
-10.18%
YoY
|
$6.387M
-3.51%
YoY
|
$6.429M
4185.74%
YoY
|
$6.620M
18.0%
YoY
|
$150.0K
-98.17%
YoY
|
$5.610M
-24.7%
YoY
|
$8.190M
6.78%
YoY
|
$7.450M
-8.25%
YoY
|
$7.670M
-0.78%
YoY
|
$8.120M
N/A
|
$7.730M
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 |
N/A
N/A
|
-$17.00M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$50.00K
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 |
-$5.320M
13.43%
YoY
|
-$5.260M
21.2%
YoY
|
-$4.690M
3.53%
YoY
|
-$4.340M
-14.41%
YoY
|
-$4.530M
-21.54%
YoY
|
-$5.071M
-20.62%
YoY
|
-$5.774M
-10.18%
YoY
|
-$6.387M
-3.51%
YoY
|
-$6.429M
4185.74%
YoY
|
-$6.620M
-1.34%
YoY
|
-$150.0K
-97.92%
YoY
|
-$6.710M
-9.93%
YoY
|
-$7.210M
-6.0%
YoY
|
-$7.450M
-8.25%
YoY
|
-$7.670M
-0.78%
YoY
|
-$8.120M
N/A
|
-$7.730M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$5.310M
13.22%
YoY
|
$5.260M
21.2%
YoY
|
$4.690M
3.53%
YoY
|
$4.340M
-14.45%
YoY
|
$4.530M
-21.54%
YoY
|
$5.073M
-20.57%
YoY
|
$5.774M
-10.18%
YoY
|
$6.387M
-3.51%
YoY
|
$6.429M
4185.74%
YoY
|
$6.620M
18.0%
YoY
|
$150.0K
-98.17%
YoY
|
$5.610M
-24.7%
YoY
|
$8.190M
6.78%
YoY
|
$7.450M
-8.25%
YoY
|
$7.670M
-0.78%
YoY
|
$8.120M
N/A
|
$7.730M
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 |
-$5.320M
13.43%
YoY
|
-$5.260M
21.2%
YoY
|
-$4.690M
3.53%
YoY
|
-$4.340M
-14.41%
YoY
|
-$4.530M
-21.54%
YoY
|
-$5.071M
-20.62%
YoY
|
-$5.774M
-10.18%
YoY
|
-$6.387M
-3.51%
YoY
|
-$6.429M
4185.74%
YoY
|
-$6.620M
-1.34%
YoY
|
-$150.0K
-97.92%
YoY
|
-$6.710M
-9.93%
YoY
|
-$7.210M
-6.0%
YoY
|
-$7.450M
-8.25%
YoY
|
-$7.670M
-0.78%
YoY
|
-$8.120M
N/A
|
-$7.730M
N/A
|
| Net Change In Cash |
-$10.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$2.650K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$1.100M
N/A
|
$980.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| Cash From Operating Activities |
$5.310M
13.22%
YoY
|
$5.260M
21.2%
YoY
|
$4.690M
3.53%
YoY
|
$4.340M
-14.45%
YoY
|
$4.530M
-21.54%
YoY
|
$5.073M
-20.57%
YoY
|
$5.774M
-10.18%
YoY
|
$6.387M
-3.51%
YoY
|
$6.429M
4185.74%
YoY
|
$6.620M
18.0%
YoY
|
$150.0K
-98.17%
YoY
|
$5.610M
-24.7%
YoY
|
$8.190M
6.78%
YoY
|
$7.450M
-8.25%
YoY
|
$7.670M
-0.78%
YoY
|
$8.120M
N/A
|
$7.730M
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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