|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$87.00M
243.72%
YoY
|
$25.31M
-935.08%
YoY
|
-$3.031M
-104.41%
YoY
|
$68.67M
-407.09%
YoY
|
-$22.36M
-147.79%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$17.00M
-30.96%
YoY
|
$24.62M
12.03%
YoY
|
$21.98M
31.08%
YoY
|
$16.77M
-66.02%
YoY
|
$49.34M
63.22%
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 |
-$17.00M
-30.96%
YoY
|
-$24.62M
11.64%
YoY
|
-$22.06M
31.5%
YoY
|
-$16.77M
-65.96%
YoY
|
-$49.28M
62.64%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$17.00M
-30.96%
YoY
|
$24.62M
12.03%
YoY
|
$21.98M
31.08%
YoY
|
$16.77M
-66.02%
YoY
|
$49.34M
63.22%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$17.00M
-30.96%
YoY
|
-$24.62M
11.64%
YoY
|
-$22.06M
31.5%
YoY
|
-$16.77M
-65.96%
YoY
|
-$49.28M
62.64%
YoY
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$77.50K
1362.26%
YoY
|
-$5.300K
-108.83%
YoY
|
$60.00K
-185.71%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$17.00M
-30.96%
YoY
|
$24.62M
12.03%
YoY
|
$21.98M
31.08%
YoY
|
$16.77M
-66.02%
YoY
|
$49.34M
63.22%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$31.00M
-186.11%
YoY
|
$51.00M
86.73%
YoY
|
$36.00M
-1900.0%
YoY
|
$27.31M
-433.3%
YoY
|
-$2.000M
-138.73%
YoY
|
-$8.194M
-149.27%
YoY
|
$5.163M
-90.08%
YoY
|
$16.63M
-52.57%
YoY
|
$52.03M
-190.6%
YoY
|
$35.07M
-8.96%
YoY
|
-$57.43M
-795.28%
YoY
|
$38.52M
366.34%
YoY
|
$8.260M
-241.92%
YoY
|
$8.260M
41.68%
YoY
|
-$5.820M
-135.08%
YoY
|
$5.830M
-59.68%
YoY
|
$16.59M
101.58%
YoY
|
$14.46M
N/A
|
$8.230M
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
|
| Cash From Operating Activities |
$12.00M
113.52%
YoY
|
$11.38M
-9.68%
YoY
|
$5.620M
-54.68%
YoY
|
$12.60M
37.68%
YoY
|
$12.40M
-3.34%
YoY
|
$9.151M
-5.63%
YoY
|
$12.83M
81.44%
YoY
|
$9.698M
-13.57%
YoY
|
$7.070M
-81.45%
YoY
|
$11.22M
0.63%
YoY
|
$38.12M
99.79%
YoY
|
$11.15M
11.39%
YoY
|
$19.08M
54.0%
YoY
|
$10.01M
-10.22%
YoY
|
$12.39M
239.45%
YoY
|
$11.15M
-150.5%
YoY
|
$3.650M
-85.42%
YoY
|
-$22.08M
N/A
|
$25.04M
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
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
|
| Cash From Financing Activities |
-$12.00M
113.52%
YoY
|
-$11.38M
-9.68%
YoY
|
-$5.620M
-54.68%
YoY
|
-$12.60M
29.05%
YoY
|
-$12.40M
0.86%
YoY
|
-$9.763M
1.38%
YoY
|
-$12.29M
72.11%
YoY
|
-$9.630M
-13.63%
YoY
|
-$7.143M
-81.27%
YoY
|
-$11.15M
0.0%
YoY
|
-$38.13M
99.11%
YoY
|
-$11.15M
0.0%
YoY
|
-$19.15M
71.75%
YoY
|
-$11.15M
0.0%
YoY
|
-$11.15M
205.48%
YoY
|
-$11.15M
205.48%
YoY
|
-$3.650M
-67.26%
YoY
|
-$3.650M
N/A
|
-$11.15M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$12.00M
113.52%
YoY
|
$11.38M
-9.68%
YoY
|
$5.620M
-54.68%
YoY
|
$12.60M
37.68%
YoY
|
$12.40M
-3.34%
YoY
|
$9.151M
-5.63%
YoY
|
$12.83M
81.44%
YoY
|
$9.698M
-13.57%
YoY
|
$7.070M
-81.45%
YoY
|
$11.22M
0.63%
YoY
|
$38.12M
99.79%
YoY
|
$11.15M
11.39%
YoY
|
$19.08M
54.0%
YoY
|
$10.01M
-10.22%
YoY
|
$12.39M
239.45%
YoY
|
$11.15M
-150.5%
YoY
|
$3.650M
-85.42%
YoY
|
-$22.08M
N/A
|
$25.04M
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
|
| Cash From Financing Activities |
-$12.00M
113.52%
YoY
|
-$11.38M
-9.68%
YoY
|
-$5.620M
-54.68%
YoY
|
-$12.60M
29.05%
YoY
|
-$12.40M
0.86%
YoY
|
-$9.763M
1.38%
YoY
|
-$12.29M
72.11%
YoY
|
-$9.630M
-13.63%
YoY
|
-$7.143M
-81.27%
YoY
|
-$11.15M
0.0%
YoY
|
-$38.13M
99.11%
YoY
|
-$11.15M
0.0%
YoY
|
-$19.15M
71.75%
YoY
|
-$11.15M
0.0%
YoY
|
-$11.15M
205.48%
YoY
|
-$11.15M
205.48%
YoY
|
-$3.650M
-67.26%
YoY
|
-$3.650M
N/A
|
-$11.15M
N/A
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$612.0K
-1006.62%
YoY
|
$534.5K
-834.16%
YoY
|
$67.50K
-3.57%
YoY
|
-$72.80K
628.0%
YoY
|
$70.00K
N/A
|
-$10.00K
-85.71%
YoY
|
$0.00
-100.0%
YoY
|
-$70.00K
-105.65%
YoY
|
-$1.140M
N/A
|
$1.240M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$25.73M
N/A
|
$13.89M
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
|
| Cash From Operating Activities |
$12.00M
113.52%
YoY
|
$11.38M
-9.68%
YoY
|
$5.620M
-54.68%
YoY
|
$12.60M
37.68%
YoY
|
$12.40M
-3.34%
YoY
|
$9.151M
-5.63%
YoY
|
$12.83M
81.44%
YoY
|
$9.698M
-13.57%
YoY
|
$7.070M
-81.45%
YoY
|
$11.22M
0.63%
YoY
|
$38.12M
99.79%
YoY
|
$11.15M
11.39%
YoY
|
$19.08M
54.0%
YoY
|
$10.01M
-10.22%
YoY
|
$12.39M
239.45%
YoY
|
$11.15M
-150.5%
YoY
|
$3.650M
-85.42%
YoY
|
-$22.08M
N/A
|
$25.04M
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
|
| 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
|
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