|
Concept
|
2025 | 2024 | 2023 | 2012 | 2011 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$2.898M
Net Income YoY Change
(NetIncome[2025] - NetIncome[2024]) / NetIncome[2024] × 100
|
-$742.5K
Net Income YoY Change
(NetIncome[2024] - NetIncome[2023]) / NetIncome[2023] × 100
|
-$648.7K
N/A
|
$411.7K
Net Income YoY Change
(NetIncome[2012] - NetIncome[2011]) / NetIncome[2011] × 100
|
-$505.6K
Net Income YoY Change
(NetIncome[2011] - NetIncome[2010]) / NetIncome[2010] × 100
|
| Depreciation, Depletion And Amortization |
$524.3K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2025] - DepreciationDepletionAndAmortizationTotal[2024]) / DepreciationDepletionAndAmortizationTotal[2024] × 100
|
$385.5K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2024] - DepreciationDepletionAndAmortizationTotal[2023]) / DepreciationDepletionAndAmortizationTotal[2023] × 100
|
$172.1K
N/A
|
$22.30K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2012] - DepreciationDepletionAndAmortizationTotal[2011]) / DepreciationDepletionAndAmortizationTotal[2011] × 100
|
$52.50K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2011] - DepreciationDepletionAndAmortizationTotal[2010]) / DepreciationDepletionAndAmortizationTotal[2010] × 100
|
| Cash From Operating Activities |
-$1.835M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025] - TotalCashFromOperatingActivities[2024]) / TotalCashFromOperatingActivities[2024] × 100
|
-$807.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024] - TotalCashFromOperatingActivities[2023]) / TotalCashFromOperatingActivities[2023] × 100
|
-$433.9K
N/A
|
$1.000K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2012] - TotalCashFromOperatingActivities[2011]) / TotalCashFromOperatingActivities[2011] × 100
|
$66.60K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2011] - TotalCashFromOperatingActivities[2010]) / TotalCashFromOperatingActivities[2010] × 100
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$935.0K
Capital Expenditures YoY Change
(CapitalExpenditures[2025] - CapitalExpenditures[2024]) / CapitalExpenditures[2024] × 100
|
$687.0K
Capital Expenditures YoY Change
(CapitalExpenditures[2024] - CapitalExpenditures[2023]) / CapitalExpenditures[2023] × 100
|
$735.3K
N/A
|
$0.00
Capital Expenditures YoY Change
(CapitalExpenditures[2012] - CapitalExpenditures[2011]) / CapitalExpenditures[2011] × 100
|
$5.300K
Capital Expenditures YoY Change
(CapitalExpenditures[2011] - CapitalExpenditures[2010]) / CapitalExpenditures[2010] × 100
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$219.2K
Other Investing Activities YoY Change
(OtherInvestingActivities[2025] - OtherInvestingActivities[2024]) / OtherInvestingActivities[2024] × 100
|
$1.600K
Other Investing Activities YoY Change
(OtherInvestingActivities[2024] - OtherInvestingActivities[2023]) / OtherInvestingActivities[2023] × 100
|
$6.900K
N/A
|
-$4.200K
Other Investing Activities YoY Change
(OtherInvestingActivities[2012] - OtherInvestingActivities[2011]) / OtherInvestingActivities[2011] × 100
|
$300.00
Other Investing Activities YoY Change
(OtherInvestingActivities[2011] - OtherInvestingActivities[2010]) / OtherInvestingActivities[2010] × 100
|
| Cash From Investing Activities |
-$715.8K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2025] - TotalCashFromInvestingActivities[2024]) / TotalCashFromInvestingActivities[2024] × 100
|
-$685.4K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2024] - TotalCashFromInvestingActivities[2023]) / TotalCashFromInvestingActivities[2023] × 100
|
-$728.3K
N/A
|
-$4.200K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2012] - TotalCashFromInvestingActivities[2011]) / TotalCashFromInvestingActivities[2011] × 100
|
-$5.000K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2011] - TotalCashFromInvestingActivities[2010]) / TotalCashFromInvestingActivities[2010] × 100
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$4.289M
N/A
|
$0.00
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2024] - NetStockIssuanceAndRepurchase[2023]) / NetStockIssuanceAndRepurchase[2023] × 100
|
$2.976M
N/A
|
N/A
|
$0.00
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2011] - NetStockIssuanceAndRepurchase[2010]) / NetStockIssuanceAndRepurchase[2010] × 100
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$4.144M
N/A
|
$0.00
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024] - TotalCashFromFinancingActivities[2023]) / TotalCashFromFinancingActivities[2023] × 100
|
$2.924M
N/A
|
-$2.400K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2012] - TotalCashFromFinancingActivities[2011]) / TotalCashFromFinancingActivities[2011] × 100
|
$3.500K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2011] - TotalCashFromFinancingActivities[2010]) / TotalCashFromFinancingActivities[2010] × 100
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$1.835M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025] - TotalCashFromOperatingActivities[2024]) / TotalCashFromOperatingActivities[2024] × 100
|
-$807.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024] - TotalCashFromOperatingActivities[2023]) / TotalCashFromOperatingActivities[2023] × 100
|
-$433.9K
N/A
|
$1.000K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2012] - TotalCashFromOperatingActivities[2011]) / TotalCashFromOperatingActivities[2011] × 100
|
$66.60K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2011] - TotalCashFromOperatingActivities[2010]) / TotalCashFromOperatingActivities[2010] × 100
|
| Cash From Investing Activities |
-$715.8K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2025] - TotalCashFromInvestingActivities[2024]) / TotalCashFromInvestingActivities[2024] × 100
|
-$685.4K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2024] - TotalCashFromInvestingActivities[2023]) / TotalCashFromInvestingActivities[2023] × 100
|
-$728.3K
N/A
|
-$4.200K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2012] - TotalCashFromInvestingActivities[2011]) / TotalCashFromInvestingActivities[2011] × 100
|
-$5.000K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2011] - TotalCashFromInvestingActivities[2010]) / TotalCashFromInvestingActivities[2010] × 100
|
| Cash From Financing Activities |
$4.144M
N/A
|
$0.00
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024] - TotalCashFromFinancingActivities[2023]) / TotalCashFromFinancingActivities[2023] × 100
|
$2.924M
N/A
|
-$2.400K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2012] - TotalCashFromFinancingActivities[2011]) / TotalCashFromFinancingActivities[2011] × 100
|
$3.500K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2011] - TotalCashFromFinancingActivities[2010]) / TotalCashFromFinancingActivities[2010] × 100
|
| Net Change In Cash |
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2025] - NetCashFlow[2024]) / NetCashFlow[2024] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2024] - NetCashFlow[2023]) / NetCashFlow[2023] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
N/A
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2012] - NetCashFlow[2011]) / NetCashFlow[2011] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2011] - NetCashFlow[2010]) / NetCashFlow[2010] × 100
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.835M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025] - TotalCashFromOperatingActivities[2024]) / TotalCashFromOperatingActivities[2024] × 100
|
-$807.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024] - TotalCashFromOperatingActivities[2023]) / TotalCashFromOperatingActivities[2023] × 100
|
-$433.9K
N/A
|
$1.000K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2012] - TotalCashFromOperatingActivities[2011]) / TotalCashFromOperatingActivities[2011] × 100
|
$66.60K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2011] - TotalCashFromOperatingActivities[2010]) / TotalCashFromOperatingActivities[2010] × 100
|
| Capital Expenditures |
$935.0K
Capital Expenditures YoY Change
(CapitalExpenditures[2025] - CapitalExpenditures[2024]) / CapitalExpenditures[2024] × 100
|
$687.0K
Capital Expenditures YoY Change
(CapitalExpenditures[2024] - CapitalExpenditures[2023]) / CapitalExpenditures[2023] × 100
|
$735.3K
N/A
|
$0.00
Capital Expenditures YoY Change
(CapitalExpenditures[2012] - CapitalExpenditures[2011]) / CapitalExpenditures[2011] × 100
|
$5.300K
Capital Expenditures YoY Change
(CapitalExpenditures[2011] - CapitalExpenditures[2010]) / CapitalExpenditures[2010] × 100
|
| Free Cash Flow |
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2025] - FreeCashFlow[2024]) / FreeCashFlow[2024] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2024] - FreeCashFlow[2023]) / FreeCashFlow[2023] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
N/A
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2012] - FreeCashFlow[2011]) / FreeCashFlow[2011] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2011] - FreeCashFlow[2010]) / FreeCashFlow[2010] × 100
|
|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$1.568M
Net Income YoY Change
(NetIncome[2026 Q2] - NetIncome[2025 Q2]) / NetIncome[2025 Q2] × 100
|
-$1.112M
Net Income YoY Change
(NetIncome[2026 Q1] - NetIncome[2025 Q1]) / NetIncome[2025 Q1] × 100
|
N/A
|
$180.0K
Net Income YoY Change
(NetIncome[2012 Q4] - NetIncome[2011 Q4]) / NetIncome[2011 Q4] × 100
|
-$134.9K
N/A
|
-$7.700K
N/A
|
$17.70K
N/A
|
-$500.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation, Depletion And Amortization |
Depreciation, Depletion & Amortization Total
Depreciation & Amortization + ContentAssetsAmortization
N/A
|
Depreciation, Depletion & Amortization Total
Depreciation & Amortization + ContentAssetsAmortization
N/A
|
N/A
|
$2.000K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2012 Q4] - DepreciationDepletionAndAmortizationTotal[2011 Q4]) / DepreciationDepletionAndAmortizationTotal[2011 Q4] × 100
|
$3.300K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2012 Q3] - DepreciationDepletionAndAmortizationTotal[2011 Q3]) / DepreciationDepletionAndAmortizationTotal[2011 Q3] × 100
|
$4.600K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2012 Q2] - DepreciationDepletionAndAmortizationTotal[2011 Q2]) / DepreciationDepletionAndAmortizationTotal[2011 Q2] × 100
|
$5.000K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2012 Q1] - DepreciationDepletionAndAmortizationTotal[2011 Q1]) / DepreciationDepletionAndAmortizationTotal[2011 Q1] × 100
|
$2.600K
N/A
|
$10.00K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2011 Q3] - DepreciationDepletionAndAmortizationTotal[2010 Q3]) / DepreciationDepletionAndAmortizationTotal[2010 Q3] × 100
|
$20.00K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2011 Q2] - DepreciationDepletionAndAmortizationTotal[2010 Q2]) / DepreciationDepletionAndAmortizationTotal[2010 Q2] × 100
|
$20.00K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2011 Q1] - DepreciationDepletionAndAmortizationTotal[2010 Q1]) / DepreciationDepletionAndAmortizationTotal[2010 Q1] × 100
|
$0.00
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2010 Q4] - DepreciationDepletionAndAmortizationTotal[2009 Q4]) / DepreciationDepletionAndAmortizationTotal[2009 Q4] × 100
|
$20.00K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2010 Q3] - DepreciationDepletionAndAmortizationTotal[2009 Q3]) / DepreciationDepletionAndAmortizationTotal[2009 Q3] × 100
|
$50.00K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2010 Q2] - DepreciationDepletionAndAmortizationTotal[2009 Q2]) / DepreciationDepletionAndAmortizationTotal[2009 Q2] × 100
|
$50.00K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2010 Q1] - DepreciationDepletionAndAmortizationTotal[2009 Q1]) / DepreciationDepletionAndAmortizationTotal[2009 Q1] × 100
|
$40.00K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2009 Q4] - DepreciationDepletionAndAmortizationTotal[2008 Q4]) / DepreciationDepletionAndAmortizationTotal[2008 Q4] × 100
|
$50.00K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2009 Q3] - DepreciationDepletionAndAmortizationTotal[2008 Q3]) / DepreciationDepletionAndAmortizationTotal[2008 Q3] × 100
|
| Cash From Operating Activities |
-$719.9K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2026 Q2] - TotalCashFromOperatingActivities[2025 Q2]) / TotalCashFromOperatingActivities[2025 Q2] × 100
|
-$777.8K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2026 Q1] - TotalCashFromOperatingActivities[2025 Q1]) / TotalCashFromOperatingActivities[2025 Q1] × 100
|
N/A
|
-$23.70K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2012 Q4] - TotalCashFromOperatingActivities[2011 Q4]) / TotalCashFromOperatingActivities[2011 Q4] × 100
|
-$15.10K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2012 Q3] - TotalCashFromOperatingActivities[2011 Q3]) / TotalCashFromOperatingActivities[2011 Q3] × 100
|
-$900.00
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2012 Q2] - TotalCashFromOperatingActivities[2011 Q2]) / TotalCashFromOperatingActivities[2011 Q2] × 100
|
$27.30K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2012 Q1] - TotalCashFromOperatingActivities[2011 Q1]) / TotalCashFromOperatingActivities[2011 Q1] × 100
|
$4.600K
N/A
|
-$30.00K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2011 Q3] - TotalCashFromOperatingActivities[2010 Q3]) / TotalCashFromOperatingActivities[2010 Q3] × 100
|
$50.00K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2011 Q2] - TotalCashFromOperatingActivities[2010 Q2]) / TotalCashFromOperatingActivities[2010 Q2] × 100
|
$30.00K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2011 Q1] - TotalCashFromOperatingActivities[2010 Q1]) / TotalCashFromOperatingActivities[2010 Q1] × 100
|
$0.00
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2010 Q4] - TotalCashFromOperatingActivities[2009 Q4]) / TotalCashFromOperatingActivities[2009 Q4] × 100
|
-$10.00K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2010 Q3] - TotalCashFromOperatingActivities[2009 Q3]) / TotalCashFromOperatingActivities[2009 Q3] × 100
|
-$90.00K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2010 Q2] - TotalCashFromOperatingActivities[2009 Q2]) / TotalCashFromOperatingActivities[2009 Q2] × 100
|
-$130.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2010 Q1] - TotalCashFromOperatingActivities[2009 Q1]) / TotalCashFromOperatingActivities[2009 Q1] × 100
|
-$280.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2009 Q4] - TotalCashFromOperatingActivities[2008 Q4]) / TotalCashFromOperatingActivities[2008 Q4] × 100
|
-$190.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2009 Q3] - TotalCashFromOperatingActivities[2008 Q3]) / TotalCashFromOperatingActivities[2008 Q3] × 100
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$147.1K
Capital Expenditures YoY Change
(CapitalExpenditures[2026 Q2] - CapitalExpenditures[2025 Q2]) / CapitalExpenditures[2025 Q2] × 100
|
$179.2K
N/A
|
N/A
|
$2.200K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
Capital Expenditures YoY Change
(CapitalExpenditures[2012 Q1] - CapitalExpenditures[2011 Q1]) / CapitalExpenditures[2011 Q1] × 100
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
$0.00
Capital Expenditures YoY Change
(CapitalExpenditures[2010 Q3] - CapitalExpenditures[2009 Q3]) / CapitalExpenditures[2009 Q3] × 100
|
$0.00
N/A
|
$0.00
Capital Expenditures YoY Change
(CapitalExpenditures[2010 Q1] - CapitalExpenditures[2009 Q1]) / CapitalExpenditures[2009 Q1] × 100
|
$0.00
Capital Expenditures YoY Change
(CapitalExpenditures[2009 Q4] - CapitalExpenditures[2008 Q4]) / CapitalExpenditures[2008 Q4] × 100
|
$10.00K
Capital Expenditures YoY Change
(CapitalExpenditures[2009 Q3] - CapitalExpenditures[2008 Q3]) / CapitalExpenditures[2008 Q3] × 100
|
| 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
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
$0.00
Other Investing Activities YoY Change
(OtherInvestingActivities[2012 Q4] - OtherInvestingActivities[2011 Q4]) / OtherInvestingActivities[2011 Q4] × 100
|
$0.00
N/A
|
$600.00
N/A
|
-$1.500K
N/A
|
-$3.300K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
Other Investing Activities YoY Change
(OtherInvestingActivities[2010 Q2] - OtherInvestingActivities[2009 Q2]) / OtherInvestingActivities[2009 Q2] × 100
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$147.1K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2026 Q2] - TotalCashFromInvestingActivities[2025 Q2]) / TotalCashFromInvestingActivities[2025 Q2] × 100
|
-$181.4K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2026 Q1] - TotalCashFromInvestingActivities[2025 Q1]) / TotalCashFromInvestingActivities[2025 Q1] × 100
|
N/A
|
-$2.200K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2012 Q4] - TotalCashFromInvestingActivities[2011 Q4]) / TotalCashFromInvestingActivities[2011 Q4] × 100
|
$0.00
N/A
|
$600.00
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2012 Q2] - TotalCashFromInvestingActivities[2011 Q2]) / TotalCashFromInvestingActivities[2011 Q2] × 100
|
-$1.500K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2012 Q1] - TotalCashFromInvestingActivities[2011 Q1]) / TotalCashFromInvestingActivities[2011 Q1] × 100
|
-$3.300K
N/A
|
$0.00
N/A
|
$10.00K
N/A
|
-$10.00K
N/A
|
$0.00
N/A
|
$0.00
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2010 Q3] - TotalCashFromInvestingActivities[2009 Q3]) / TotalCashFromInvestingActivities[2009 Q3] × 100
|
$0.00
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2010 Q2] - TotalCashFromInvestingActivities[2009 Q2]) / TotalCashFromInvestingActivities[2009 Q2] × 100
|
$0.00
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2010 Q1] - TotalCashFromInvestingActivities[2009 Q1]) / TotalCashFromInvestingActivities[2009 Q1] × 100
|
$0.00
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2009 Q4] - TotalCashFromInvestingActivities[2008 Q4]) / TotalCashFromInvestingActivities[2008 Q4] × 100
|
-$10.00K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2009 Q3] - TotalCashFromInvestingActivities[2008 Q3]) / TotalCashFromInvestingActivities[2008 Q3] × 100
|
| 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
|
| Common Stock Issuance & Retirement, Net |
$16.25M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2011 Q2] - NetStockIssuanceAndRepurchase[2010 Q2]) / NetStockIssuanceAndRepurchase[2010 Q2] × 100
|
$0.00
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2011 Q1] - NetStockIssuanceAndRepurchase[2010 Q1]) / NetStockIssuanceAndRepurchase[2010 Q1] × 100
|
N/A
|
N/A
|
$40.00K
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2010 Q2] - NetStockIssuanceAndRepurchase[2009 Q2]) / NetStockIssuanceAndRepurchase[2009 Q2] × 100
|
$140.0K
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2010 Q1] - NetStockIssuanceAndRepurchase[2009 Q1]) / NetStockIssuanceAndRepurchase[2009 Q1] × 100
|
$90.00K
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2009 Q4] - NetStockIssuanceAndRepurchase[2008 Q4]) / NetStockIssuanceAndRepurchase[2008 Q4] × 100
|
$0.00
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2009 Q3] - NetStockIssuanceAndRepurchase[2008 Q3]) / NetStockIssuanceAndRepurchase[2008 Q3] × 100
|
| 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
|
| Cash From Financing Activities |
$13.99M
N/A
|
N/A
N/A
|
N/A
|
-$200.00
N/A
|
-$500.00
N/A
|
-$2.400K
N/A
|
$0.00
N/A
|
$0.00
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2011 Q4] - TotalCashFromFinancingActivities[2010 Q4]) / TotalCashFromFinancingActivities[2010 Q4] × 100
|
$0.00
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2011 Q3] - TotalCashFromFinancingActivities[2010 Q3]) / TotalCashFromFinancingActivities[2010 Q3] × 100
|
$0.00
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2011 Q2] - TotalCashFromFinancingActivities[2010 Q2]) / TotalCashFromFinancingActivities[2010 Q2] × 100
|
$0.00
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2011 Q1] - TotalCashFromFinancingActivities[2010 Q1]) / TotalCashFromFinancingActivities[2010 Q1] × 100
|
-$10.00K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2010 Q4] - TotalCashFromFinancingActivities[2009 Q4]) / TotalCashFromFinancingActivities[2009 Q4] × 100
|
$10.00K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2010 Q3] - TotalCashFromFinancingActivities[2009 Q3]) / TotalCashFromFinancingActivities[2009 Q3] × 100
|
$30.00K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2010 Q2] - TotalCashFromFinancingActivities[2009 Q2]) / TotalCashFromFinancingActivities[2009 Q2] × 100
|
$180.0K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2010 Q1] - TotalCashFromFinancingActivities[2009 Q1]) / TotalCashFromFinancingActivities[2009 Q1] × 100
|
$250.0K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2009 Q4] - TotalCashFromFinancingActivities[2008 Q4]) / TotalCashFromFinancingActivities[2008 Q4] × 100
|
$240.0K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2009 Q3] - TotalCashFromFinancingActivities[2008 Q3]) / TotalCashFromFinancingActivities[2008 Q3] × 100
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$719.9K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2026 Q2] - TotalCashFromOperatingActivities[2025 Q2]) / TotalCashFromOperatingActivities[2025 Q2] × 100
|
-$777.8K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2026 Q1] - TotalCashFromOperatingActivities[2025 Q1]) / TotalCashFromOperatingActivities[2025 Q1] × 100
|
N/A
|
-$23.70K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2012 Q4] - TotalCashFromOperatingActivities[2011 Q4]) / TotalCashFromOperatingActivities[2011 Q4] × 100
|
-$15.10K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2012 Q3] - TotalCashFromOperatingActivities[2011 Q3]) / TotalCashFromOperatingActivities[2011 Q3] × 100
|
-$900.00
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2012 Q2] - TotalCashFromOperatingActivities[2011 Q2]) / TotalCashFromOperatingActivities[2011 Q2] × 100
|
$27.30K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2012 Q1] - TotalCashFromOperatingActivities[2011 Q1]) / TotalCashFromOperatingActivities[2011 Q1] × 100
|
$4.600K
N/A
|
-$30.00K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2011 Q3] - TotalCashFromOperatingActivities[2010 Q3]) / TotalCashFromOperatingActivities[2010 Q3] × 100
|
$50.00K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2011 Q2] - TotalCashFromOperatingActivities[2010 Q2]) / TotalCashFromOperatingActivities[2010 Q2] × 100
|
$30.00K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2011 Q1] - TotalCashFromOperatingActivities[2010 Q1]) / TotalCashFromOperatingActivities[2010 Q1] × 100
|
$0.00
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2010 Q4] - TotalCashFromOperatingActivities[2009 Q4]) / TotalCashFromOperatingActivities[2009 Q4] × 100
|
-$10.00K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2010 Q3] - TotalCashFromOperatingActivities[2009 Q3]) / TotalCashFromOperatingActivities[2009 Q3] × 100
|
-$90.00K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2010 Q2] - TotalCashFromOperatingActivities[2009 Q2]) / TotalCashFromOperatingActivities[2009 Q2] × 100
|
-$130.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2010 Q1] - TotalCashFromOperatingActivities[2009 Q1]) / TotalCashFromOperatingActivities[2009 Q1] × 100
|
-$280.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2009 Q4] - TotalCashFromOperatingActivities[2008 Q4]) / TotalCashFromOperatingActivities[2008 Q4] × 100
|
-$190.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2009 Q3] - TotalCashFromOperatingActivities[2008 Q3]) / TotalCashFromOperatingActivities[2008 Q3] × 100
|
| Cash From Investing Activities |
-$147.1K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2026 Q2] - TotalCashFromInvestingActivities[2025 Q2]) / TotalCashFromInvestingActivities[2025 Q2] × 100
|
-$181.4K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2026 Q1] - TotalCashFromInvestingActivities[2025 Q1]) / TotalCashFromInvestingActivities[2025 Q1] × 100
|
N/A
|
-$2.200K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2012 Q4] - TotalCashFromInvestingActivities[2011 Q4]) / TotalCashFromInvestingActivities[2011 Q4] × 100
|
$0.00
N/A
|
$600.00
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2012 Q2] - TotalCashFromInvestingActivities[2011 Q2]) / TotalCashFromInvestingActivities[2011 Q2] × 100
|
-$1.500K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2012 Q1] - TotalCashFromInvestingActivities[2011 Q1]) / TotalCashFromInvestingActivities[2011 Q1] × 100
|
-$3.300K
N/A
|
$0.00
N/A
|
$10.00K
N/A
|
-$10.00K
N/A
|
$0.00
N/A
|
$0.00
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2010 Q3] - TotalCashFromInvestingActivities[2009 Q3]) / TotalCashFromInvestingActivities[2009 Q3] × 100
|
$0.00
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2010 Q2] - TotalCashFromInvestingActivities[2009 Q2]) / TotalCashFromInvestingActivities[2009 Q2] × 100
|
$0.00
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2010 Q1] - TotalCashFromInvestingActivities[2009 Q1]) / TotalCashFromInvestingActivities[2009 Q1] × 100
|
$0.00
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2009 Q4] - TotalCashFromInvestingActivities[2008 Q4]) / TotalCashFromInvestingActivities[2008 Q4] × 100
|
-$10.00K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2009 Q3] - TotalCashFromInvestingActivities[2008 Q3]) / TotalCashFromInvestingActivities[2008 Q3] × 100
|
| Cash From Financing Activities |
$13.99M
N/A
|
N/A
N/A
|
N/A
|
-$200.00
N/A
|
-$500.00
N/A
|
-$2.400K
N/A
|
$0.00
N/A
|
$0.00
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2011 Q4] - TotalCashFromFinancingActivities[2010 Q4]) / TotalCashFromFinancingActivities[2010 Q4] × 100
|
$0.00
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2011 Q3] - TotalCashFromFinancingActivities[2010 Q3]) / TotalCashFromFinancingActivities[2010 Q3] × 100
|
$0.00
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2011 Q2] - TotalCashFromFinancingActivities[2010 Q2]) / TotalCashFromFinancingActivities[2010 Q2] × 100
|
$0.00
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2011 Q1] - TotalCashFromFinancingActivities[2010 Q1]) / TotalCashFromFinancingActivities[2010 Q1] × 100
|
-$10.00K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2010 Q4] - TotalCashFromFinancingActivities[2009 Q4]) / TotalCashFromFinancingActivities[2009 Q4] × 100
|
$10.00K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2010 Q3] - TotalCashFromFinancingActivities[2009 Q3]) / TotalCashFromFinancingActivities[2009 Q3] × 100
|
$30.00K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2010 Q2] - TotalCashFromFinancingActivities[2009 Q2]) / TotalCashFromFinancingActivities[2009 Q2] × 100
|
$180.0K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2010 Q1] - TotalCashFromFinancingActivities[2009 Q1]) / TotalCashFromFinancingActivities[2009 Q1] × 100
|
$250.0K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2009 Q4] - TotalCashFromFinancingActivities[2008 Q4]) / TotalCashFromFinancingActivities[2008 Q4] × 100
|
$240.0K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2009 Q3] - TotalCashFromFinancingActivities[2008 Q3]) / TotalCashFromFinancingActivities[2008 Q3] × 100
|
| Net Change In Cash |
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
N/A
|
-$959.2K
Net Change In Cash YoY Change
(NetCashFlow[2026 Q1] - NetCashFlow[2025 Q1]) / NetCashFlow[2025 Q1] × 100
|
N/A
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2012 Q4] - NetCashFlow[2011 Q4]) / NetCashFlow[2011 Q4] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2012 Q3] - NetCashFlow[2011 Q3]) / NetCashFlow[2011 Q3] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2012 Q2] - NetCashFlow[2011 Q2]) / NetCashFlow[2011 Q2] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2012 Q1] - NetCashFlow[2011 Q1]) / NetCashFlow[2011 Q1] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2011 Q4] - NetCashFlow[2010 Q4]) / NetCashFlow[2010 Q4] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
N/A
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2011 Q2] - NetCashFlow[2010 Q2]) / NetCashFlow[2010 Q2] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2011 Q1] - NetCashFlow[2010 Q1]) / NetCashFlow[2010 Q1] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2010 Q4] - NetCashFlow[2009 Q4]) / NetCashFlow[2009 Q4] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2010 Q3] - NetCashFlow[2009 Q3]) / NetCashFlow[2009 Q3] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
N/A
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2010 Q1] - NetCashFlow[2009 Q1]) / NetCashFlow[2009 Q1] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2009 Q4] - NetCashFlow[2008 Q4]) / NetCashFlow[2008 Q4] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2009 Q3] - NetCashFlow[2008 Q3]) / NetCashFlow[2008 Q3] × 100
|
| 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
|
| Cash From Operating Activities |
-$719.9K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2026 Q2] - TotalCashFromOperatingActivities[2025 Q2]) / TotalCashFromOperatingActivities[2025 Q2] × 100
|
-$777.8K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2026 Q1] - TotalCashFromOperatingActivities[2025 Q1]) / TotalCashFromOperatingActivities[2025 Q1] × 100
|
N/A
|
-$23.70K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2012 Q4] - TotalCashFromOperatingActivities[2011 Q4]) / TotalCashFromOperatingActivities[2011 Q4] × 100
|
-$15.10K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2012 Q3] - TotalCashFromOperatingActivities[2011 Q3]) / TotalCashFromOperatingActivities[2011 Q3] × 100
|
-$900.00
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2012 Q2] - TotalCashFromOperatingActivities[2011 Q2]) / TotalCashFromOperatingActivities[2011 Q2] × 100
|
$27.30K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2012 Q1] - TotalCashFromOperatingActivities[2011 Q1]) / TotalCashFromOperatingActivities[2011 Q1] × 100
|
$4.600K
N/A
|
-$30.00K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2011 Q3] - TotalCashFromOperatingActivities[2010 Q3]) / TotalCashFromOperatingActivities[2010 Q3] × 100
|
$50.00K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2011 Q2] - TotalCashFromOperatingActivities[2010 Q2]) / TotalCashFromOperatingActivities[2010 Q2] × 100
|
$30.00K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2011 Q1] - TotalCashFromOperatingActivities[2010 Q1]) / TotalCashFromOperatingActivities[2010 Q1] × 100
|
$0.00
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2010 Q4] - TotalCashFromOperatingActivities[2009 Q4]) / TotalCashFromOperatingActivities[2009 Q4] × 100
|
-$10.00K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2010 Q3] - TotalCashFromOperatingActivities[2009 Q3]) / TotalCashFromOperatingActivities[2009 Q3] × 100
|
-$90.00K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2010 Q2] - TotalCashFromOperatingActivities[2009 Q2]) / TotalCashFromOperatingActivities[2009 Q2] × 100
|
-$130.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2010 Q1] - TotalCashFromOperatingActivities[2009 Q1]) / TotalCashFromOperatingActivities[2009 Q1] × 100
|
-$280.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2009 Q4] - TotalCashFromOperatingActivities[2008 Q4]) / TotalCashFromOperatingActivities[2008 Q4] × 100
|
-$190.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2009 Q3] - TotalCashFromOperatingActivities[2008 Q3]) / TotalCashFromOperatingActivities[2008 Q3] × 100
|
| Capital Expenditures |
$147.1K
Capital Expenditures YoY Change
(CapitalExpenditures[2026 Q2] - CapitalExpenditures[2025 Q2]) / CapitalExpenditures[2025 Q2] × 100
|
$179.2K
N/A
|
N/A
|
$2.200K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
Capital Expenditures YoY Change
(CapitalExpenditures[2012 Q1] - CapitalExpenditures[2011 Q1]) / CapitalExpenditures[2011 Q1] × 100
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
$0.00
Capital Expenditures YoY Change
(CapitalExpenditures[2010 Q3] - CapitalExpenditures[2009 Q3]) / CapitalExpenditures[2009 Q3] × 100
|
$0.00
N/A
|
$0.00
Capital Expenditures YoY Change
(CapitalExpenditures[2010 Q1] - CapitalExpenditures[2009 Q1]) / CapitalExpenditures[2009 Q1] × 100
|
$0.00
Capital Expenditures YoY Change
(CapitalExpenditures[2009 Q4] - CapitalExpenditures[2008 Q4]) / CapitalExpenditures[2008 Q4] × 100
|
$10.00K
Capital Expenditures YoY Change
(CapitalExpenditures[2009 Q3] - CapitalExpenditures[2008 Q3]) / CapitalExpenditures[2008 Q3] × 100
|
| Free Cash Flow |
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2026 Q2] - FreeCashFlow[2025 Q2]) / FreeCashFlow[2025 Q2] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
N/A
|
N/A
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2012 Q4] - FreeCashFlow[2011 Q4]) / FreeCashFlow[2011 Q4] × 100
|
N/A
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2012 Q2] - FreeCashFlow[2011 Q2]) / FreeCashFlow[2011 Q2] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2012 Q1] - FreeCashFlow[2011 Q1]) / FreeCashFlow[2011 Q1] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
N/A
|
N/A
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2011 Q2] - FreeCashFlow[2010 Q2]) / FreeCashFlow[2010 Q2] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2011 Q1] - FreeCashFlow[2010 Q1]) / FreeCashFlow[2010 Q1] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2010 Q4] - FreeCashFlow[2009 Q4]) / FreeCashFlow[2009 Q4] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2010 Q3] - FreeCashFlow[2009 Q3]) / FreeCashFlow[2009 Q3] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2010 Q2] - FreeCashFlow[2009 Q2]) / FreeCashFlow[2009 Q2] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2010 Q1] - FreeCashFlow[2009 Q1]) / FreeCashFlow[2009 Q1] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2009 Q4] - FreeCashFlow[2008 Q4]) / FreeCashFlow[2008 Q4] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2009 Q3] - FreeCashFlow[2008 Q3]) / FreeCashFlow[2008 Q3] × 100
|
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