|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$13.00M
-152.0%
YoY
|
$25.00M
31.37%
YoY
|
$19.03M
-131.26%
YoY
|
-$60.89M
-188.03%
YoY
|
$69.16M
-499.31%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$37.00M
-2.63%
YoY
|
$38.00M
0.8%
YoY
|
$37.70M
1590.48%
YoY
|
$2.230M
-94.44%
YoY
|
$40.14M
-106.64%
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
|
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
|
| Cash From Financing Activities |
-$37.00M
-2.63%
YoY
|
-$38.00M
-0.81%
YoY
|
-$38.31M
2220.26%
YoY
|
-$1.651M
-96.04%
YoY
|
-$41.68M
-106.82%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$37.00M
-2.63%
YoY
|
$38.00M
0.8%
YoY
|
$37.70M
1590.48%
YoY
|
$2.230M
-94.44%
YoY
|
$40.14M
-106.64%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$37.00M
-2.63%
YoY
|
-$38.00M
-0.81%
YoY
|
-$38.31M
2220.26%
YoY
|
-$1.651M
-96.04%
YoY
|
-$41.68M
-106.82%
YoY
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$610.0K
-205.35%
YoY
|
$579.0K
-137.68%
YoY
|
-$1.537M
-123.64%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$37.00M
-2.63%
YoY
|
$38.00M
0.8%
YoY
|
$37.70M
1590.48%
YoY
|
$2.230M
-94.44%
YoY
|
$40.14M
-106.64%
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 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$19.00M
301.69%
YoY
|
-$18.00M
-228.57%
YoY
|
$4.730M
-58.64%
YoY
|
$14.00M
26.7%
YoY
|
$11.44M
43.3%
YoY
|
$11.05M
-117.04%
YoY
|
$7.980M
101.8%
YoY
|
-$64.84M
-307.87%
YoY
|
$3.955M
-89.58%
YoY
|
$31.19M
-197.17%
YoY
|
$37.97M
156.9%
YoY
|
-$32.10M
N/A
|
$14.78M
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
|
| Cash From Operating Activities |
-$9.300M
-220.31%
YoY
|
$29.27M
318.14%
YoY
|
$7.730M
-75.06%
YoY
|
$7.000M
-84.78%
YoY
|
$31.00M
-473.51%
YoY
|
$46.00M
-3090.78%
YoY
|
-$8.300M
-320.26%
YoY
|
-$1.538M
-113.67%
YoY
|
$3.768M
-86.96%
YoY
|
$11.25M
-74.34%
YoY
|
$28.89M
-104.45%
YoY
|
$43.86M
N/A
|
-$648.7M
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$394.7M
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
|
| Cash From Financing Activities |
$8.880M
-350.14%
YoY
|
-$33.45M
234.5%
YoY
|
-$3.550M
-87.32%
YoY
|
-$10.00M
-77.92%
YoY
|
-$28.00M
-500.44%
YoY
|
-$45.30M
-2756.6%
YoY
|
$6.992M
-308.33%
YoY
|
$1.705M
-115.49%
YoY
|
-$3.356M
-89.06%
YoY
|
-$11.01M
-73.4%
YoY
|
-$30.67M
-104.7%
YoY
|
-$41.39M
N/A
|
$652.7M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$9.300M
-220.31%
YoY
|
$29.27M
318.14%
YoY
|
$7.730M
-75.06%
YoY
|
$7.000M
-84.78%
YoY
|
$31.00M
-473.51%
YoY
|
$46.00M
-3090.78%
YoY
|
-$8.300M
-320.26%
YoY
|
-$1.538M
-113.67%
YoY
|
$3.768M
-86.96%
YoY
|
$11.25M
-74.34%
YoY
|
$28.89M
-104.45%
YoY
|
$43.86M
N/A
|
-$648.7M
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
|
| Cash From Financing Activities |
$8.880M
-350.14%
YoY
|
-$33.45M
234.5%
YoY
|
-$3.550M
-87.32%
YoY
|
-$10.00M
-77.92%
YoY
|
-$28.00M
-500.44%
YoY
|
-$45.30M
-2756.6%
YoY
|
$6.992M
-308.33%
YoY
|
$1.705M
-115.49%
YoY
|
-$3.356M
-89.06%
YoY
|
-$11.01M
-73.4%
YoY
|
-$30.67M
-104.7%
YoY
|
-$41.39M
N/A
|
$652.7M
N/A
|
| Net Change In Cash |
-$420.0K
-110.05%
YoY
|
-$4.180M
39.33%
YoY
|
$4.180M
39.33%
YoY
|
-$3.000M
-528.57%
YoY
|
$3.000M
-329.45%
YoY
|
$700.0K
318.84%
YoY
|
-$1.307M
-417.44%
YoY
|
$167.1K
-31.34%
YoY
|
$411.9K
-123.14%
YoY
|
$243.4K
-90.14%
YoY
|
-$1.780M
-144.06%
YoY
|
$2.470M
N/A
|
$4.040M
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
|
| Cash From Operating Activities |
-$9.300M
-220.31%
YoY
|
$29.27M
318.14%
YoY
|
$7.730M
-75.06%
YoY
|
$7.000M
-84.78%
YoY
|
$31.00M
-473.51%
YoY
|
$46.00M
-3090.78%
YoY
|
-$8.300M
-320.26%
YoY
|
-$1.538M
-113.67%
YoY
|
$3.768M
-86.96%
YoY
|
$11.25M
-74.34%
YoY
|
$28.89M
-104.45%
YoY
|
$43.86M
N/A
|
-$648.7M
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
|
| 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
|
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