|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
$18.00M
-10.0%
YoY
|
$20.00M
-34.28%
YoY
|
$30.43M
-151.61%
YoY
|
-$58.96M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$22.00M
4.76%
YoY
|
$21.00M
-24.62%
YoY
|
$27.86M
-106.01%
YoY
|
-$463.6M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
-$443.0K
-100.13%
YoY
|
$335.0M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$22.00M
0.0%
YoY
|
-$22.00M
-21.47%
YoY
|
-$28.02M
-106.0%
YoY
|
$466.5M
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
$22.00M
4.76%
YoY
|
$21.00M
-24.62%
YoY
|
$27.86M
-106.01%
YoY
|
-$463.6M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$22.00M
0.0%
YoY
|
-$22.00M
-21.47%
YoY
|
-$28.02M
-106.0%
YoY
|
$466.5M
N/A
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
-$1.000M
536.29%
YoY
|
-$157.2K
-105.35%
YoY
|
$2.940M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$22.00M
4.76%
YoY
|
$21.00M
-24.62%
YoY
|
$27.86M
-106.01%
YoY
|
-$463.6M
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
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 |
|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
| Net Income |
$4.910M
-67.27%
YoY
|
$13.00M
170.83%
YoY
|
$15.00M
18.73%
YoY
|
$4.800M
-73.03%
YoY
|
$12.63M
-157.66%
YoY
|
$17.80M
-148.05%
YoY
|
-$21.91M
N/A
|
-$37.05M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$10.00M
0.0%
YoY
|
$12.00M
9.09%
YoY
|
$10.00M
-42.82%
YoY
|
$11.00M
4.66%
YoY
|
$17.49M
116.98%
YoY
|
$10.51M
-102.23%
YoY
|
$8.061M
N/A
|
-$471.7M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
| Capital Expenditures |
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
|
| Other Investing Activities |
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
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
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
|
$0.00
N/A
|
$335.0M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$11.00M
0.0%
YoY
|
-$11.00M
0.0%
YoY
|
-$11.00M
-37.14%
YoY
|
-$11.00M
4.76%
YoY
|
-$17.50M
65.97%
YoY
|
-$10.50M
-102.2%
YoY
|
-$10.54M
N/A
|
$477.1M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$10.00M
0.0%
YoY
|
$12.00M
9.09%
YoY
|
$10.00M
-42.82%
YoY
|
$11.00M
4.66%
YoY
|
$17.49M
116.98%
YoY
|
$10.51M
-102.23%
YoY
|
$8.061M
N/A
|
-$471.7M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$11.00M
0.0%
YoY
|
-$11.00M
0.0%
YoY
|
-$11.00M
-37.14%
YoY
|
-$11.00M
4.76%
YoY
|
-$17.50M
65.97%
YoY
|
-$10.50M
-102.2%
YoY
|
-$10.54M
N/A
|
$477.1M
N/A
|
| Net Change In Cash |
-$1.000M
0.0%
YoY
|
$1.000M
N/A
|
-$1.000M
9900.0%
YoY
|
$0.00
-100.0%
YoY
|
-$10.00K
-99.6%
YoY
|
$10.00K
-99.82%
YoY
|
-$2.483M
N/A
|
$5.423M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$10.00M
0.0%
YoY
|
$12.00M
9.09%
YoY
|
$10.00M
-42.82%
YoY
|
$11.00M
4.66%
YoY
|
$17.49M
116.98%
YoY
|
$10.51M
-102.23%
YoY
|
$8.061M
N/A
|
-$471.7M
N/A
|
| Capital Expenditures |
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
|
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