|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$58.00M
1616.61%
YoY
|
$3.379M
-81.27%
YoY
|
$18.04M
-25.96%
YoY
|
$24.37M
-240.53%
YoY
|
-$17.34M
-2852.38%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$81.00M
27572.44%
YoY
|
-$292.7K
-100.91%
YoY
|
$32.16M
-293.12%
YoY
|
-$16.65M
-181.24%
YoY
|
$20.50M
360.67%
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 |
$68.00M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
-$100.0K
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$81.00M
27572.44%
YoY
|
$292.7K
-100.91%
YoY
|
-$32.16M
-293.11%
YoY
|
$16.66M
-181.17%
YoY
|
-$20.52M
363.21%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$81.00M
27572.44%
YoY
|
-$292.7K
-100.91%
YoY
|
$32.16M
-293.12%
YoY
|
-$16.65M
-181.24%
YoY
|
$20.50M
360.67%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$81.00M
27572.44%
YoY
|
$292.7K
-100.91%
YoY
|
-$32.16M
-293.11%
YoY
|
$16.66M
-181.17%
YoY
|
-$20.52M
363.21%
YoY
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$1.010K
-200.0%
YoY
|
$1.010K
-105.05%
YoY
|
-$20.00K
-200.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$81.00M
27572.44%
YoY
|
-$292.7K
-100.91%
YoY
|
$32.16M
-293.12%
YoY
|
-$16.65M
-181.24%
YoY
|
$20.50M
360.67%
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 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$21.00M
-195.45%
YoY
|
$36.00M
153.92%
YoY
|
$22.00M
-303.73%
YoY
|
$14.18M
745.94%
YoY
|
-$10.80M
-165.98%
YoY
|
$1.676M
44.5%
YoY
|
$16.37M
-29.48%
YoY
|
$1.160M
-83.64%
YoY
|
$23.21M
-194.96%
YoY
|
$7.090M
-505.14%
YoY
|
-$24.44M
-1122.59%
YoY
|
-$1.750M
-79.17%
YoY
|
$2.390M
-78.43%
YoY
|
-$8.400M
-7.79%
YoY
|
$11.08M
-532.81%
YoY
|
-$9.110M
-175.73%
YoY
|
-$2.560M
-200.0%
YoY
|
$12.03M
-118.04%
YoY
|
$2.560M
-109.88%
YoY
|
-$66.67M
157.51%
YoY
|
| 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
|
N/A
|
| Cash From Operating Activities |
-$19.00M
-60.42%
YoY
|
-$33.00M
17268.42%
YoY
|
-$48.00M
47900.0%
YoY
|
-$190.0K
-101.61%
YoY
|
-$100.0K
-100.49%
YoY
|
$11.83M
-146.53%
YoY
|
$20.33M
131.79%
YoY
|
-$25.43M
889.38%
YoY
|
$8.772M
-61.98%
YoY
|
-$2.570M
-153.77%
YoY
|
$23.07M
-7090.91%
YoY
|
$4.780M
-68.24%
YoY
|
-$330.0K
120.0%
YoY
|
$15.05M
10.66%
YoY
|
-$150.0K
-101.58%
YoY
|
$13.60M
-572.22%
YoY
|
$9.500M
134.57%
YoY
|
-$2.880M
-109.61%
YoY
|
$4.050M
-72.26%
YoY
|
$29.97M
86.26%
YoY
|
| 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
|
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
|
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
|
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
|
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
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$20.00M
-13.04%
YoY
|
$45.00M
N/A
|
$23.00M
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
|
-$100.0K
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
|
N/A
|
| Cash From Financing Activities |
$19.00M
-60.42%
YoY
|
$33.00M
17268.42%
YoY
|
$48.00M
47900.0%
YoY
|
$190.0K
-101.61%
YoY
|
$100.0K
-100.49%
YoY
|
-$11.83M
-146.52%
YoY
|
-$20.33M
131.81%
YoY
|
$25.43M
893.28%
YoY
|
-$8.772M
-61.99%
YoY
|
$2.560M
-153.44%
YoY
|
-$23.08M
-6511.11%
YoY
|
-$4.790M
-68.17%
YoY
|
$360.0K
140.0%
YoY
|
-$15.05M
10.66%
YoY
|
$150.0K
-101.58%
YoY
|
-$13.60M
-575.52%
YoY
|
-$9.500M
134.57%
YoY
|
$2.860M
-109.08%
YoY
|
-$4.050M
-88.52%
YoY
|
-$31.51M
25.04%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$19.00M
-60.42%
YoY
|
-$33.00M
17268.42%
YoY
|
-$48.00M
47900.0%
YoY
|
-$190.0K
-101.61%
YoY
|
-$100.0K
-100.49%
YoY
|
$11.83M
-146.53%
YoY
|
$20.33M
131.79%
YoY
|
-$25.43M
889.38%
YoY
|
$8.772M
-61.98%
YoY
|
-$2.570M
-153.77%
YoY
|
$23.07M
-7090.91%
YoY
|
$4.780M
-68.24%
YoY
|
-$330.0K
120.0%
YoY
|
$15.05M
10.66%
YoY
|
-$150.0K
-101.58%
YoY
|
$13.60M
-572.22%
YoY
|
$9.500M
134.57%
YoY
|
-$2.880M
-109.61%
YoY
|
$4.050M
-72.26%
YoY
|
$29.97M
86.26%
YoY
|
| 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
|
N/A
|
| Cash From Financing Activities |
$19.00M
-60.42%
YoY
|
$33.00M
17268.42%
YoY
|
$48.00M
47900.0%
YoY
|
$190.0K
-101.61%
YoY
|
$100.0K
-100.49%
YoY
|
-$11.83M
-146.52%
YoY
|
-$20.33M
131.81%
YoY
|
$25.43M
893.28%
YoY
|
-$8.772M
-61.99%
YoY
|
$2.560M
-153.44%
YoY
|
-$23.08M
-6511.11%
YoY
|
-$4.790M
-68.17%
YoY
|
$360.0K
140.0%
YoY
|
-$15.05M
10.66%
YoY
|
$150.0K
-101.58%
YoY
|
-$13.60M
-575.52%
YoY
|
-$9.500M
134.57%
YoY
|
$2.860M
-109.08%
YoY
|
-$4.050M
-88.52%
YoY
|
-$31.51M
25.04%
YoY
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$1.010K
N/A
|
$1.010K
-110.1%
YoY
|
$0.00
-100.0%
YoY
|
-$10.00K
0.0%
YoY
|
-$10.00K
-133.33%
YoY
|
-$10.00K
N/A
|
$30.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$20.00K
-98.7%
YoY
|
$0.00
-100.0%
YoY
|
-$1.540M
-83.1%
YoY
|
| 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
|
N/A
|
| Cash From Operating Activities |
-$19.00M
-60.42%
YoY
|
-$33.00M
17268.42%
YoY
|
-$48.00M
47900.0%
YoY
|
-$190.0K
-101.61%
YoY
|
-$100.0K
-100.49%
YoY
|
$11.83M
-146.53%
YoY
|
$20.33M
131.79%
YoY
|
-$25.43M
889.38%
YoY
|
$8.772M
-61.98%
YoY
|
-$2.570M
-153.77%
YoY
|
$23.07M
-7090.91%
YoY
|
$4.780M
-68.24%
YoY
|
-$330.0K
120.0%
YoY
|
$15.05M
10.66%
YoY
|
-$150.0K
-101.58%
YoY
|
$13.60M
-572.22%
YoY
|
$9.500M
134.57%
YoY
|
-$2.880M
-109.61%
YoY
|
$4.050M
-72.26%
YoY
|
$29.97M
86.26%
YoY
|
| 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
|
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
|
N/A
|
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