|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$79.00M
558.33%
YoY
|
$12.00M
-89.95%
YoY
|
$119.5M
-129.85%
YoY
|
-$400.2M
25758.65%
YoY
|
-$1.548M
-101.08%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$13.00M
-81.94%
YoY
|
$72.00M
-44.64%
YoY
|
$130.1M
-47.58%
YoY
|
$248.1M
-714.43%
YoY
|
-$40.38M
-125.92%
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 |
N/A
N/A
|
N/A
N/A
|
$106.7K
-99.74%
YoY
|
$40.96M
114.76%
YoY
|
$19.07M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$16.00M
-77.14%
YoY
|
-$70.00M
-47.58%
YoY
|
-$133.5M
-47.31%
YoY
|
-$253.4M
-650.57%
YoY
|
$46.03M
-128.97%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$13.00M
-81.94%
YoY
|
$72.00M
-44.64%
YoY
|
$130.1M
-47.58%
YoY
|
$248.1M
-714.43%
YoY
|
-$40.38M
-125.92%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$16.00M
-77.14%
YoY
|
-$70.00M
-47.58%
YoY
|
-$133.5M
-47.31%
YoY
|
-$253.4M
-650.57%
YoY
|
$46.03M
-128.97%
YoY
|
| Net Change In Cash |
-$3.000M
-250.0%
YoY
|
$2.000M
-157.65%
YoY
|
-$3.469M
-34.6%
YoY
|
-$5.305M
-193.93%
YoY
|
$5.648M
-282.19%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$13.00M
-81.94%
YoY
|
$72.00M
-44.64%
YoY
|
$130.1M
-47.58%
YoY
|
$248.1M
-714.43%
YoY
|
-$40.38M
-125.92%
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 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q3 | 2021 Q1 | 2020 Q3 | 2020 Q1 | 2019 Q3 | 2019 Q1 | 2018 Q3 | 2018 Q1 | 2017 Q3 | 2017 Q1 | 2016 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$41.00M
173.33%
YoY
|
$38.00M
-1561.54%
YoY
|
$15.00M
-64.83%
YoY
|
-$2.600M
-103.39%
YoY
|
$42.66M
-152.73%
YoY
|
$76.80M
-124.05%
YoY
|
-$80.89M
5126.71%
YoY
|
-$319.3M
N/A
|
-$1.548M
N/A
|
$74.33M
133.97%
YoY
|
$38.52M
-65.49%
YoY
|
$31.77M
-76.66%
YoY
|
$111.6M
507.29%
YoY
|
$136.1M
980.4%
YoY
|
$18.38M
-65.5%
YoY
|
$12.60M
-85.04%
YoY
|
$53.27M
-163.56%
YoY
|
$84.21M
-49.26%
YoY
|
-$83.81M
-220.71%
YoY
|
$166.0M
N/A
|
| 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 |
$4.750M
-93.22%
YoY
|
$8.250M
318.78%
YoY
|
$70.03M
-5.49%
YoY
|
$1.970M
-96.48%
YoY
|
$74.10M
69.67%
YoY
|
$55.90M
-72.66%
YoY
|
$43.67M
-208.15%
YoY
|
$204.4M
N/A
|
-$40.38M
N/A
|
-$61.64M
-142.08%
YoY
|
$105.7M
1036.56%
YoY
|
$146.5M
1546.07%
YoY
|
$9.300M
-59.39%
YoY
|
$8.900M
-85.5%
YoY
|
$22.90M
100.88%
YoY
|
$61.40M
16.73%
YoY
|
$11.40M
-84.47%
YoY
|
$52.60M
173.96%
YoY
|
$73.40M
122.42%
YoY
|
$19.20M
N/A
|
| 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 |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
-$190.0K
-290.0%
YoY
|
N/A
N/A
|
$100.0K
-99.59%
YoY
|
$16.55M
-13.22%
YoY
|
$24.41M
N/A
|
$19.07M
N/A
|
$40.57M
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 |
-$5.000M
-92.68%
YoY
|
-$11.00M
543.27%
YoY
|
-$68.29M
-12.56%
YoY
|
-$1.710M
-96.94%
YoY
|
-$78.10M
37.46%
YoY
|
-$55.90M
-71.57%
YoY
|
-$56.82M
-223.44%
YoY
|
-$196.6M
N/A
|
$46.03M
N/A
|
$65.32M
-141.48%
YoY
|
-$103.8M
7314.29%
YoY
|
-$157.5M
1868.75%
YoY
|
-$1.400M
-93.94%
YoY
|
-$8.000M
-86.86%
YoY
|
-$23.10M
102.63%
YoY
|
-$60.90M
15.78%
YoY
|
-$11.40M
-84.47%
YoY
|
-$52.60M
173.96%
YoY
|
-$73.40M
122.42%
YoY
|
-$19.20M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$4.750M
-93.22%
YoY
|
$8.250M
318.78%
YoY
|
$70.03M
-5.49%
YoY
|
$1.970M
-96.48%
YoY
|
$74.10M
69.67%
YoY
|
$55.90M
-72.66%
YoY
|
$43.67M
-208.15%
YoY
|
$204.4M
N/A
|
-$40.38M
N/A
|
-$61.64M
-142.08%
YoY
|
$105.7M
1036.56%
YoY
|
$146.5M
1546.07%
YoY
|
$9.300M
-59.39%
YoY
|
$8.900M
-85.5%
YoY
|
$22.90M
100.88%
YoY
|
$61.40M
16.73%
YoY
|
$11.40M
-84.47%
YoY
|
$52.60M
173.96%
YoY
|
$73.40M
122.42%
YoY
|
$19.20M
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
|
| Cash From Financing Activities |
-$5.000M
-92.68%
YoY
|
-$11.00M
543.27%
YoY
|
-$68.29M
-12.56%
YoY
|
-$1.710M
-96.94%
YoY
|
-$78.10M
37.46%
YoY
|
-$55.90M
-71.57%
YoY
|
-$56.82M
-223.44%
YoY
|
-$196.6M
N/A
|
$46.03M
N/A
|
$65.32M
-141.48%
YoY
|
-$103.8M
7314.29%
YoY
|
-$157.5M
1868.75%
YoY
|
-$1.400M
-93.94%
YoY
|
-$8.000M
-86.86%
YoY
|
-$23.10M
102.63%
YoY
|
-$60.90M
15.78%
YoY
|
-$11.40M
-84.47%
YoY
|
-$52.60M
173.96%
YoY
|
-$73.40M
122.42%
YoY
|
-$19.20M
N/A
|
| Net Change In Cash |
-$250.0K
-114.37%
YoY
|
-$2.750M
-1157.69%
YoY
|
$1.740M
-143.5%
YoY
|
$260.0K
N/A
|
-$4.000M
-69.57%
YoY
|
$0.00
-100.0%
YoY
|
-$13.15M
-332.76%
YoY
|
$7.841M
N/A
|
$5.648M
N/A
|
$3.683M
-133.48%
YoY
|
$1.900M
-75.95%
YoY
|
-$11.00M
-1322.22%
YoY
|
$7.900M
-4050.0%
YoY
|
$900.0K
80.0%
YoY
|
-$200.0K
N/A
|
$500.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| Cash From Operating Activities |
$4.750M
-93.22%
YoY
|
$8.250M
318.78%
YoY
|
$70.03M
-5.49%
YoY
|
$1.970M
-96.48%
YoY
|
$74.10M
69.67%
YoY
|
$55.90M
-72.66%
YoY
|
$43.67M
-208.15%
YoY
|
$204.4M
N/A
|
-$40.38M
N/A
|
-$61.64M
-142.08%
YoY
|
$105.7M
1036.56%
YoY
|
$146.5M
1546.07%
YoY
|
$9.300M
-59.39%
YoY
|
$8.900M
-85.5%
YoY
|
$22.90M
100.88%
YoY
|
$61.40M
16.73%
YoY
|
$11.40M
-84.47%
YoY
|
$52.60M
173.96%
YoY
|
$73.40M
122.42%
YoY
|
$19.20M
N/A
|
| 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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