|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$14.00M
-143.75%
YoY
|
$32.00M
104.87%
YoY
|
$15.62M
-116.72%
YoY
|
-$93.44M
-459.58%
YoY
|
$25.98M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$23.00M
-17.86%
YoY
|
$28.00M
-7.22%
YoY
|
$30.18M
-173.94%
YoY
|
-$40.82M
-93.72%
YoY
|
-$650.2M
N/A
|
| 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
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$486.9M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$24.00M
-14.29%
YoY
|
-$28.00M
-35.51%
YoY
|
-$43.42M
-175.36%
YoY
|
$57.61M
-91.18%
YoY
|
$653.1M
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$23.00M
-17.86%
YoY
|
$28.00M
-7.22%
YoY
|
$30.18M
-173.94%
YoY
|
-$40.82M
-93.72%
YoY
|
-$650.2M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$24.00M
-14.29%
YoY
|
-$28.00M
-35.51%
YoY
|
-$43.42M
-175.36%
YoY
|
$57.61M
-91.18%
YoY
|
$653.1M
N/A
|
| Net Change In Cash |
-$1.000M
N/A
|
$0.00
-100.0%
YoY
|
-$13.24M
-178.81%
YoY
|
$16.80M
479.05%
YoY
|
$2.901M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$23.00M
-17.86%
YoY
|
$28.00M
-7.22%
YoY
|
$30.18M
-173.94%
YoY
|
-$40.82M
-93.72%
YoY
|
-$650.2M
N/A
|
| 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 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Net Income |
$21.00M
268.42%
YoY
|
-$20.00M
-217.65%
YoY
|
$5.700M
-61.14%
YoY
|
$17.00M
82.4%
YoY
|
$14.67M
132.97%
YoY
|
$9.320M
-109.76%
YoY
|
$6.297M
211.38%
YoY
|
-$95.46M
N/A
|
$2.022M
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 |
$12.00M
26.98%
YoY
|
$13.55M
12.92%
YoY
|
$9.450M
-40.94%
YoY
|
$12.00M
54.84%
YoY
|
$16.00M
-28.66%
YoY
|
$7.750M
-135.39%
YoY
|
$22.43M
-218.58%
YoY
|
-$21.90M
N/A
|
-$18.91M
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
|
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
|
| Cash From Financing Activities |
-$13.00M
92.59%
YoY
|
-$17.25M
32.69%
YoY
|
-$6.750M
-55.0%
YoY
|
-$13.00M
50.46%
YoY
|
-$15.00M
-56.87%
YoY
|
-$8.640M
-123.69%
YoY
|
-$34.78M
-264.53%
YoY
|
$36.48M
N/A
|
$21.14M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$12.00M
26.98%
YoY
|
$13.55M
12.92%
YoY
|
$9.450M
-40.94%
YoY
|
$12.00M
54.84%
YoY
|
$16.00M
-28.66%
YoY
|
$7.750M
-135.39%
YoY
|
$22.43M
-218.58%
YoY
|
-$21.90M
N/A
|
-$18.91M
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 |
-$13.00M
92.59%
YoY
|
-$17.25M
32.69%
YoY
|
-$6.750M
-55.0%
YoY
|
-$13.00M
50.46%
YoY
|
-$15.00M
-56.87%
YoY
|
-$8.640M
-123.69%
YoY
|
-$34.78M
-264.53%
YoY
|
$36.48M
N/A
|
$21.14M
N/A
|
| Net Change In Cash |
-$1.000M
-137.04%
YoY
|
-$3.700M
270.0%
YoY
|
$2.700M
170.0%
YoY
|
-$1.000M
12.36%
YoY
|
$1.000M
-108.1%
YoY
|
-$890.0K
-106.11%
YoY
|
-$12.35M
-655.04%
YoY
|
$14.57M
N/A
|
$2.225M
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 |
$12.00M
26.98%
YoY
|
$13.55M
12.92%
YoY
|
$9.450M
-40.94%
YoY
|
$12.00M
54.84%
YoY
|
$16.00M
-28.66%
YoY
|
$7.750M
-135.39%
YoY
|
$22.43M
-218.58%
YoY
|
-$21.90M
N/A
|
-$18.91M
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
|
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