|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$162.0M
89.63%
YoY
|
$85.43M
-201.04%
YoY
|
-$84.55M
1336.41%
YoY
|
-$5.886M
-101.45%
YoY
|
$405.0M
5292.94%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$61.00M
-30.1%
YoY
|
$87.27M
-328.51%
YoY
|
-$38.19M
N/A
|
N/A
|
N/A
|
| 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 |
-$61.00M
-8.91%
YoY
|
-$66.97M
-275.34%
YoY
|
$38.19M
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$61.00M
-30.1%
YoY
|
$87.27M
-328.51%
YoY
|
-$38.19M
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$61.00M
-8.91%
YoY
|
-$66.97M
-275.34%
YoY
|
$38.19M
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
$20.31M
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$61.00M
-30.1%
YoY
|
$87.27M
-328.51%
YoY
|
-$38.19M
N/A
|
N/A
|
N/A
|
| 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 Q3 | 2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 | 2023 Q1 | 2022 Q3 | 2022 Q1 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Net Income |
$46.00M
-25.81%
YoY
|
$99.00M
106.06%
YoY
|
$62.00M
65.82%
YoY
|
$48.04M
213.52%
YoY
|
$37.39M
-137.44%
YoY
|
$15.32M
-125.51%
YoY
|
-$99.87M
-284.32%
YoY
|
-$60.07M
-128.72%
YoY
|
$54.18M
-72.33%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$30.00M
-3.23%
YoY
|
$30.00M
-5.33%
YoY
|
$31.00M
-43.95%
YoY
|
$31.69M
2.55%
YoY
|
$55.31M
-180.05%
YoY
|
$30.90M
N/A
|
-$69.09M
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
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
|
| Other Investing Activities |
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
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$30.00M
-3.23%
YoY
|
-$30.00M
-16.87%
YoY
|
-$31.00M
0.29%
YoY
|
-$36.09M
16.79%
YoY
|
-$30.91M
-144.74%
YoY
|
-$30.90M
N/A
|
$69.09M
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$30.00M
-3.23%
YoY
|
$30.00M
-5.33%
YoY
|
$31.00M
-43.95%
YoY
|
$31.69M
2.55%
YoY
|
$55.31M
-180.05%
YoY
|
$30.90M
N/A
|
-$69.09M
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
|
| Cash From Financing Activities |
-$30.00M
-3.23%
YoY
|
-$30.00M
-16.87%
YoY
|
-$31.00M
0.29%
YoY
|
-$36.09M
16.79%
YoY
|
-$30.91M
-144.74%
YoY
|
-$30.90M
N/A
|
$69.09M
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$4.400M
N/A
|
$24.40M
N/A
|
$0.00
N/A
|
$0.00
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
|
| Cash From Operating Activities |
$30.00M
-3.23%
YoY
|
$30.00M
-5.33%
YoY
|
$31.00M
-43.95%
YoY
|
$31.69M
2.55%
YoY
|
$55.31M
-180.05%
YoY
|
$30.90M
N/A
|
-$69.09M
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
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
|
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