|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$860.0K
-93.38%
YoY
|
$13.00M
-255.5%
YoY
|
-$8.360M
-84.81%
YoY
|
-$55.03M
-179.59%
YoY
|
$69.14M
522.87%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$186.0M
116.28%
YoY
|
$86.00M
-10.68%
YoY
|
$96.28M
197.16%
YoY
|
$32.40M
-45.31%
YoY
|
$59.24M
-637.56%
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 |
-$155.0M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
-$70.00M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$187.0M
101.08%
YoY
|
-$93.00M
2.07%
YoY
|
-$91.11M
153.38%
YoY
|
-$35.96M
-31.93%
YoY
|
-$52.83M
-811.94%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$186.0M
116.28%
YoY
|
$86.00M
-10.68%
YoY
|
$96.28M
197.16%
YoY
|
$32.40M
-45.31%
YoY
|
$59.24M
-637.56%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$187.0M
101.08%
YoY
|
-$93.00M
2.07%
YoY
|
-$91.11M
153.38%
YoY
|
-$35.96M
-31.93%
YoY
|
-$52.83M
-811.94%
YoY
|
| Net Change In Cash |
-$1.000M
-85.71%
YoY
|
-$7.000M
-235.4%
YoY
|
$5.170M
-245.3%
YoY
|
-$3.558M
-155.48%
YoY
|
$6.413M
-278.14%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$186.0M
116.28%
YoY
|
$86.00M
-10.68%
YoY
|
$96.28M
197.16%
YoY
|
$32.40M
-45.31%
YoY
|
$59.24M
-637.56%
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 | 2016 Q4 | 2016 Q2 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$18.00M
-335.6%
YoY
|
$19.00M
278.06%
YoY
|
$7.640M
-47.16%
YoY
|
$5.026M
-122.02%
YoY
|
$14.46M
-123.42%
YoY
|
-$22.83M
-440.53%
YoY
|
-$61.73M
-313.06%
YoY
|
$6.703M
-83.31%
YoY
|
$28.97M
-697.4%
YoY
|
$40.16M
151.79%
YoY
|
-$4.850M
-116.26%
YoY
|
$15.95M
143.14%
YoY
|
$29.83M
64.53%
YoY
|
$6.560M
-38.92%
YoY
|
$18.13M
-58.61%
YoY
|
$10.74M
-140.18%
YoY
|
$43.80M
-15.26%
YoY
|
-$26.73M
-210.05%
YoY
|
$51.69M
N/A
|
$24.29M
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 |
-$25.00M
-725.0%
YoY
|
$211.0M
157.32%
YoY
|
$4.000M
-93.28%
YoY
|
$82.00M
123.22%
YoY
|
$59.55M
4208.5%
YoY
|
$36.73M
18.43%
YoY
|
$1.382M
-96.86%
YoY
|
$31.02M
103.13%
YoY
|
$43.97M
-307.5%
YoY
|
$15.27M
50.15%
YoY
|
-$21.19M
498.59%
YoY
|
$10.17M
-1.93%
YoY
|
-$3.540M
-60.75%
YoY
|
$10.37M
-37.76%
YoY
|
-$9.020M
-144.68%
YoY
|
$16.66M
-169.19%
YoY
|
$20.19M
-870.61%
YoY
|
-$24.08M
-135.72%
YoY
|
-$2.620M
N/A
|
$67.42M
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 |
$0.00
N/A
|
-$155.0M
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
|
-$35.00M
N/A
|
-$35.00M
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
|
| 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 |
$14.00M
-227.27%
YoY
|
-$201.0M
145.12%
YoY
|
-$11.00M
-80.23%
YoY
|
-$82.00M
131.09%
YoY
|
-$55.63M
462.82%
YoY
|
-$35.48M
36.09%
YoY
|
-$9.884M
-76.64%
YoY
|
-$26.07M
148.09%
YoY
|
-$42.32M
-306.72%
YoY
|
-$10.51M
-19.46%
YoY
|
$20.47M
-2691.14%
YoY
|
-$13.05M
168.52%
YoY
|
-$790.0K
-94.69%
YoY
|
-$4.860M
-67.01%
YoY
|
-$14.88M
-940.68%
YoY
|
-$14.73M
-237.92%
YoY
|
$1.770M
-199.44%
YoY
|
$10.68M
-121.31%
YoY
|
-$1.780M
N/A
|
-$50.11M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$25.00M
-725.0%
YoY
|
$211.0M
157.32%
YoY
|
$4.000M
-93.28%
YoY
|
$82.00M
123.22%
YoY
|
$59.55M
4208.5%
YoY
|
$36.73M
18.43%
YoY
|
$1.382M
-96.86%
YoY
|
$31.02M
103.13%
YoY
|
$43.97M
-307.5%
YoY
|
$15.27M
50.15%
YoY
|
-$21.19M
498.59%
YoY
|
$10.17M
-1.93%
YoY
|
-$3.540M
-60.75%
YoY
|
$10.37M
-37.76%
YoY
|
-$9.020M
-144.68%
YoY
|
$16.66M
-169.19%
YoY
|
$20.19M
-870.61%
YoY
|
-$24.08M
-135.72%
YoY
|
-$2.620M
N/A
|
$67.42M
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 |
$14.00M
-227.27%
YoY
|
-$201.0M
145.12%
YoY
|
-$11.00M
-80.23%
YoY
|
-$82.00M
131.09%
YoY
|
-$55.63M
462.82%
YoY
|
-$35.48M
36.09%
YoY
|
-$9.884M
-76.64%
YoY
|
-$26.07M
148.09%
YoY
|
-$42.32M
-306.72%
YoY
|
-$10.51M
-19.46%
YoY
|
$20.47M
-2691.14%
YoY
|
-$13.05M
168.52%
YoY
|
-$790.0K
-94.69%
YoY
|
-$4.860M
-67.01%
YoY
|
-$14.88M
-940.68%
YoY
|
-$14.73M
-237.92%
YoY
|
$1.770M
-199.44%
YoY
|
$10.68M
-121.31%
YoY
|
-$1.780M
N/A
|
-$50.11M
N/A
|
| Net Change In Cash |
-$11.00M
57.14%
YoY
|
$10.00M
N/A
|
-$7.000M
-278.57%
YoY
|
$0.00
-100.0%
YoY
|
$3.920M
-146.11%
YoY
|
$1.251M
-74.7%
YoY
|
-$8.502M
-614.37%
YoY
|
$4.944M
3.86%
YoY
|
$1.653M
-329.57%
YoY
|
$4.760M
-265.28%
YoY
|
-$720.0K
-83.37%
YoY
|
-$2.880M
-152.27%
YoY
|
-$4.330M
-81.88%
YoY
|
$5.510M
185.49%
YoY
|
-$23.90M
-208.83%
YoY
|
$1.930M
-114.4%
YoY
|
$21.96M
-599.09%
YoY
|
-$13.40M
-177.41%
YoY
|
-$4.400M
N/A
|
$17.31M
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 |
-$25.00M
-725.0%
YoY
|
$211.0M
157.32%
YoY
|
$4.000M
-93.28%
YoY
|
$82.00M
123.22%
YoY
|
$59.55M
4208.5%
YoY
|
$36.73M
18.43%
YoY
|
$1.382M
-96.86%
YoY
|
$31.02M
103.13%
YoY
|
$43.97M
-307.5%
YoY
|
$15.27M
50.15%
YoY
|
-$21.19M
498.59%
YoY
|
$10.17M
-1.93%
YoY
|
-$3.540M
-60.75%
YoY
|
$10.37M
-37.76%
YoY
|
-$9.020M
-144.68%
YoY
|
$16.66M
-169.19%
YoY
|
$20.19M
-870.61%
YoY
|
-$24.08M
-135.72%
YoY
|
-$2.620M
N/A
|
$67.42M
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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