|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$115.0M
1082.44%
YoY
|
$9.726M
-106.24%
YoY
|
-$155.9M
-949.91%
YoY
|
$18.35M
-89.72%
YoY
|
$178.4M
95.17%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$115.0M
N/A
|
N/A
|
-$155.9M
-949.91%
YoY
|
$18.35M
-89.72%
YoY
|
$178.4M
95.19%
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 |
-$5.290M
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 |
-$6.050M
N/A
|
N/A
|
-$385.8K
0.0%
YoY
|
-$385.8K
-3.55%
YoY
|
-$400.0K
0.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$115.0M
N/A
|
N/A
|
-$155.9M
-949.91%
YoY
|
$18.35M
-89.72%
YoY
|
$178.4M
95.19%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$6.050M
N/A
|
N/A
|
-$385.8K
0.0%
YoY
|
-$385.8K
-3.55%
YoY
|
-$400.0K
0.0%
YoY
|
| Net Change In Cash |
$109.0M
N/A
|
N/A
|
-$156.3M
-970.31%
YoY
|
$17.96M
-89.91%
YoY
|
$178.0M
95.6%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$115.0M
N/A
|
N/A
|
-$155.9M
-949.91%
YoY
|
$18.35M
-89.72%
YoY
|
$178.4M
95.19%
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 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$223.0M
201.35%
YoY
|
$82.00M
-441.67%
YoY
|
$41.00M
-446.81%
YoY
|
$17.00M
-316.91%
YoY
|
$74.00M
222.58%
YoY
|
-$24.00M
1626.62%
YoY
|
-$11.82M
-84.69%
YoY
|
$22.94M
-129.14%
YoY
|
-$77.22M
20.56%
YoY
|
-$78.72M
-195.53%
YoY
|
-$64.05M
-164.05%
YoY
|
$82.40M
5.05%
YoY
|
$100.0M
68.8%
YoY
|
$78.44M
143.69%
YoY
|
$59.24M
-253.49%
YoY
|
$32.19M
-415.84%
YoY
|
-$38.60M
148.12%
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
|
$0.00
-100.0%
YoY
|
| Cash From Operating Activities |
$141.0M
43.88%
YoY
|
$82.00M
-343.11%
YoY
|
$24.00M
115.63%
YoY
|
$17.00M
N/A
|
$98.00M
N/A
|
-$33.73M
2309.29%
YoY
|
$11.13M
-114.41%
YoY
|
N/A
|
-$77.22M
20.56%
YoY
|
-$78.72M
-195.53%
YoY
|
-$64.05M
-164.05%
YoY
|
$82.40M
5.05%
YoY
|
$100.0M
68.8%
YoY
|
$78.44M
143.69%
YoY
|
$59.24M
-253.49%
YoY
|
$32.19M
-415.84%
YoY
|
-$38.60M
-2313.31%
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
|
| 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
|
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
|
| 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 |
-$1.170M
N/A
|
-$2.200M
N/A
|
-$1.810M
N/A
|
-$3.480M
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
|
| Cash From Financing Activities |
-$1.740M
346.15%
YoY
|
-$2.200M
-664.1%
YoY
|
-$2.180M
458.97%
YoY
|
-$3.480M
N/A
|
-$390.0K
N/A
|
$390.0K
N/A
|
-$390.0K
102.18%
YoY
|
N/A
|
-$192.9K
0.0%
YoY
|
-$192.9K
0.0%
YoY
|
-$192.9K
0.0%
YoY
|
-$192.9K
0.0%
YoY
|
-$192.9K
0.0%
YoY
|
-$192.9K
0.0%
YoY
|
-$192.9K
0.0%
YoY
|
-$192.9K
-50.0%
YoY
|
-$192.9K
-75.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$141.0M
43.88%
YoY
|
$82.00M
-343.11%
YoY
|
$24.00M
115.63%
YoY
|
$17.00M
N/A
|
$98.00M
N/A
|
-$33.73M
2309.29%
YoY
|
$11.13M
-114.41%
YoY
|
N/A
|
-$77.22M
20.56%
YoY
|
-$78.72M
-195.53%
YoY
|
-$64.05M
-164.05%
YoY
|
$82.40M
5.05%
YoY
|
$100.0M
68.8%
YoY
|
$78.44M
143.69%
YoY
|
$59.24M
-253.49%
YoY
|
$32.19M
-415.84%
YoY
|
-$38.60M
-2313.31%
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
|
| Cash From Financing Activities |
-$1.740M
346.15%
YoY
|
-$2.200M
-664.1%
YoY
|
-$2.180M
458.97%
YoY
|
-$3.480M
N/A
|
-$390.0K
N/A
|
$390.0K
N/A
|
-$390.0K
102.18%
YoY
|
N/A
|
-$192.9K
0.0%
YoY
|
-$192.9K
0.0%
YoY
|
-$192.9K
0.0%
YoY
|
-$192.9K
0.0%
YoY
|
-$192.9K
0.0%
YoY
|
-$192.9K
0.0%
YoY
|
-$192.9K
0.0%
YoY
|
-$192.9K
-50.0%
YoY
|
-$192.9K
-75.0%
YoY
|
| Net Change In Cash |
$139.3M
42.67%
YoY
|
$79.80M
-339.35%
YoY
|
$21.82M
103.17%
YoY
|
$13.52M
N/A
|
$97.61M
N/A
|
-$33.34M
2281.43%
YoY
|
$10.74M
-113.87%
YoY
|
N/A
|
-$77.42M
20.5%
YoY
|
-$78.91M
-195.99%
YoY
|
-$64.25M
-164.37%
YoY
|
$82.21M
5.06%
YoY
|
$99.81M
69.02%
YoY
|
$78.25M
144.56%
YoY
|
$59.05M
-252.23%
YoY
|
$32.00M
-402.5%
YoY
|
-$38.79M
-4089.64%
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
|
| Cash From Operating Activities |
$141.0M
43.88%
YoY
|
$82.00M
-343.11%
YoY
|
$24.00M
115.63%
YoY
|
$17.00M
N/A
|
$98.00M
N/A
|
-$33.73M
2309.29%
YoY
|
$11.13M
-114.41%
YoY
|
N/A
|
-$77.22M
20.56%
YoY
|
-$78.72M
-195.53%
YoY
|
-$64.05M
-164.05%
YoY
|
$82.40M
5.05%
YoY
|
$100.0M
68.8%
YoY
|
$78.44M
143.69%
YoY
|
$59.24M
-253.49%
YoY
|
$32.19M
-415.84%
YoY
|
-$38.60M
-2313.31%
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
|
| 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
|
Loading...
