|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$81.00M
-19.8%
YoY
|
$101.0M
1124.09%
YoY
|
$8.251M
-147.39%
YoY
|
-$17.41M
-147.47%
YoY
|
$36.68M
-821.36%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$65.00M
25.0%
YoY
|
$52.00M
113.28%
YoY
|
$24.38M
99.47%
YoY
|
$12.22M
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 |
-$65.00M
25.0%
YoY
|
-$52.00M
111.66%
YoY
|
-$24.57M
102.54%
YoY
|
-$12.13M
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$65.00M
25.0%
YoY
|
$52.00M
113.28%
YoY
|
$24.38M
99.47%
YoY
|
$12.22M
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$65.00M
25.0%
YoY
|
-$52.00M
111.66%
YoY
|
-$24.57M
102.54%
YoY
|
-$12.13M
N/A
|
N/A
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$186.9K
-300.17%
YoY
|
$93.37K
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$65.00M
25.0%
YoY
|
$52.00M
113.28%
YoY
|
$24.38M
99.47%
YoY
|
$12.22M
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 |
|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
| Net Income |
$76.00M
100.0%
YoY
|
$4.580M
-92.73%
YoY
|
$38.00M
-227.27%
YoY
|
$63.00M
65.32%
YoY
|
-$29.86M
-4.12%
YoY
|
$38.11M
177.56%
YoY
|
-$31.14M
-458.73%
YoY
|
$13.73M
-50.96%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$21.00M
-32.26%
YoY
|
$44.00M
109.52%
YoY
|
$31.00M
-91.13%
YoY
|
$21.00M
-106.45%
YoY
|
$349.3M
2758.07%
YoY
|
-$325.3M
N/A
|
$12.22M
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
| Capital Expenditures |
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
|
| Other Investing Activities |
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
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
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
|
$333.5M
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
|
| Cash From Financing Activities |
-$33.00M
6.45%
YoY
|
-$32.00M
52.38%
YoY
|
-$31.00M
-91.15%
YoY
|
-$21.00M
-106.46%
YoY
|
-$350.2M
2786.99%
YoY
|
$325.2M
N/A
|
-$12.13M
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$21.00M
-32.26%
YoY
|
$44.00M
109.52%
YoY
|
$31.00M
-91.13%
YoY
|
$21.00M
-106.45%
YoY
|
$349.3M
2758.07%
YoY
|
-$325.3M
N/A
|
$12.22M
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$33.00M
6.45%
YoY
|
-$32.00M
52.38%
YoY
|
-$31.00M
-91.15%
YoY
|
-$21.00M
-106.46%
YoY
|
-$350.2M
2786.99%
YoY
|
$325.2M
N/A
|
-$12.13M
N/A
|
N/A
|
| Net Change In Cash |
-$12.00M
N/A
|
$12.00M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$840.0K
-999.65%
YoY
|
-$163.5K
N/A
|
$93.37K
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$21.00M
-32.26%
YoY
|
$44.00M
109.52%
YoY
|
$31.00M
-91.13%
YoY
|
$21.00M
-106.45%
YoY
|
$349.3M
2758.07%
YoY
|
-$325.3M
N/A
|
$12.22M
N/A
|
N/A
|
| Capital Expenditures |
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
|
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