|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$2.760M
-110.62%
YoY
|
$26.00M
-334.02%
YoY
|
-$11.11M
-82.93%
YoY
|
-$65.07M
-188.93%
YoY
|
$73.17M
-1766.75%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$36.00M
63.64%
YoY
|
$22.00M
-48.84%
YoY
|
$43.00M
101.29%
YoY
|
$21.36M
26.32%
YoY
|
$16.91M
-36.19%
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
|
-$1.300M
-94.8%
YoY
|
-$25.01M
N/A
|
N/A
N/A
|
-$21.25K
-93.75%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$36.00M
63.64%
YoY
|
-$22.00M
-48.84%
YoY
|
-$43.00M
101.29%
YoY
|
-$21.36M
26.33%
YoY
|
-$16.91M
-36.19%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$36.00M
63.64%
YoY
|
$22.00M
-48.84%
YoY
|
$43.00M
101.29%
YoY
|
$21.36M
26.32%
YoY
|
$16.91M
-36.19%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$36.00M
63.64%
YoY
|
-$22.00M
-48.84%
YoY
|
-$43.00M
101.29%
YoY
|
-$21.36M
26.33%
YoY
|
-$16.91M
-36.19%
YoY
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$410.00
-200.0%
YoY
|
$410.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$36.00M
63.64%
YoY
|
$22.00M
-48.84%
YoY
|
$43.00M
101.29%
YoY
|
$21.36M
26.32%
YoY
|
$16.91M
-36.19%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$38.00M
-416.67%
YoY
|
$35.00M
143.03%
YoY
|
$12.00M
-1.32%
YoY
|
$14.40M
-161.89%
YoY
|
$12.16M
-117.55%
YoY
|
-$23.27M
-653.23%
YoY
|
-$69.28M
-353.75%
YoY
|
$4.206M
-90.83%
YoY
|
$27.30M
-230.31%
YoY
|
$45.87M
177.03%
YoY
|
-$20.95M
-148.46%
YoY
|
$16.56M
-688.96%
YoY
|
$43.23M
827.38%
YoY
|
-$2.811M
-135.53%
YoY
|
$4.662M
N/A
|
$7.913M
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 |
$25.00M
56.64%
YoY
|
$11.00M
82.12%
YoY
|
$15.96M
-51.93%
YoY
|
$6.040M
-38.37%
YoY
|
$33.20M
217.26%
YoY
|
$9.800M
-10.07%
YoY
|
$10.46M
104.56%
YoY
|
$10.90M
-7.61%
YoY
|
$5.116M
-58.99%
YoY
|
$11.79M
-15.88%
YoY
|
$12.47M
-20.2%
YoY
|
$14.02M
-25.88%
YoY
|
$15.63M
-3.18%
YoY
|
$18.92M
26.39%
YoY
|
$16.15M
N/A
|
$14.97M
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
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
-$23.25M
N/A
|
-$1.758M
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
-$21.25K
-93.75%
YoY
|
$0.00
N/A
|
-$340.0K
-90.0%
YoY
|
N/A
N/A
|
-$3.400M
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 |
-$25.00M
56.64%
YoY
|
-$11.00M
82.12%
YoY
|
-$15.96M
-51.94%
YoY
|
-$6.040M
-38.33%
YoY
|
-$33.21M
217.36%
YoY
|
-$9.795M
-10.12%
YoY
|
-$10.46M
103.26%
YoY
|
-$10.90M
-7.35%
YoY
|
-$5.148M
-58.73%
YoY
|
-$11.76M
-16.11%
YoY
|
-$12.47M
-20.2%
YoY
|
-$14.02M
-25.88%
YoY
|
-$15.63M
-3.18%
YoY
|
-$18.92M
26.39%
YoY
|
-$16.15M
N/A
|
-$14.97M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$25.00M
56.64%
YoY
|
$11.00M
82.12%
YoY
|
$15.96M
-51.93%
YoY
|
$6.040M
-38.37%
YoY
|
$33.20M
217.26%
YoY
|
$9.800M
-10.07%
YoY
|
$10.46M
104.56%
YoY
|
$10.90M
-7.61%
YoY
|
$5.116M
-58.99%
YoY
|
$11.79M
-15.88%
YoY
|
$12.47M
-20.2%
YoY
|
$14.02M
-25.88%
YoY
|
$15.63M
-3.18%
YoY
|
$18.92M
26.39%
YoY
|
$16.15M
N/A
|
$14.97M
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 |
-$25.00M
56.64%
YoY
|
-$11.00M
82.12%
YoY
|
-$15.96M
-51.94%
YoY
|
-$6.040M
-38.33%
YoY
|
-$33.21M
217.36%
YoY
|
-$9.795M
-10.12%
YoY
|
-$10.46M
103.26%
YoY
|
-$10.90M
-7.35%
YoY
|
-$5.148M
-58.73%
YoY
|
-$11.76M
-16.11%
YoY
|
-$12.47M
-20.2%
YoY
|
-$14.02M
-25.88%
YoY
|
-$15.63M
-3.18%
YoY
|
-$18.92M
26.39%
YoY
|
-$16.15M
N/A
|
-$14.97M
N/A
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$10.00K
-107374182400100.0%
YoY
|
$5.270K
-1385.37%
YoY
|
$0.00
-100.0%
YoY
|
-$410.00
-101.24%
YoY
|
-$32.67K
N/A
|
$33.08K
N/A
|
$0.00
N/A
|
$0.00
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
|
| Cash From Operating Activities |
$25.00M
56.64%
YoY
|
$11.00M
82.12%
YoY
|
$15.96M
-51.93%
YoY
|
$6.040M
-38.37%
YoY
|
$33.20M
217.26%
YoY
|
$9.800M
-10.07%
YoY
|
$10.46M
104.56%
YoY
|
$10.90M
-7.61%
YoY
|
$5.116M
-58.99%
YoY
|
$11.79M
-15.88%
YoY
|
$12.47M
-20.2%
YoY
|
$14.02M
-25.88%
YoY
|
$15.63M
-3.18%
YoY
|
$18.92M
26.39%
YoY
|
$16.15M
N/A
|
$14.97M
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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