|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$215.0M
-896.3%
YoY
|
-$27.00M
212.57%
YoY
|
-$8.638M
-106.28%
YoY
|
$137.5M
-30.39%
YoY
|
$197.6M
-1834.49%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$103.0M
7.29%
YoY
|
$96.00M
14.1%
YoY
|
$84.14M
52.57%
YoY
|
$55.14M
28.59%
YoY
|
$42.89M
-33.39%
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 |
-$39.00M
-9.3%
YoY
|
-$43.00M
40.91%
YoY
|
-$30.52M
345.46%
YoY
|
-$6.850M
1162.85%
YoY
|
-$542.5K
-96.76%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$103.0M
7.29%
YoY
|
-$96.00M
14.02%
YoY
|
-$84.19M
51.89%
YoY
|
-$55.43M
29.66%
YoY
|
-$42.75M
-33.45%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$103.0M
7.29%
YoY
|
$96.00M
14.1%
YoY
|
$84.14M
52.57%
YoY
|
$55.14M
28.59%
YoY
|
$42.89M
-33.39%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$103.0M
7.29%
YoY
|
-$96.00M
14.02%
YoY
|
-$84.19M
51.89%
YoY
|
-$55.43M
29.66%
YoY
|
-$42.75M
-33.45%
YoY
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$58.15K
-79.8%
YoY
|
-$287.9K
-315.16%
YoY
|
$133.8K
-4.43%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$103.0M
7.29%
YoY
|
$96.00M
14.1%
YoY
|
$84.14M
52.57%
YoY
|
$55.14M
28.59%
YoY
|
$42.89M
-33.39%
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 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$130.0M
-395.45%
YoY
|
$85.00M
400.0%
YoY
|
-$44.00M
-311.96%
YoY
|
$17.00M
-157.82%
YoY
|
$20.76M
-84.93%
YoY
|
-$29.40M
14460.22%
YoY
|
$137.7M
181.06%
YoY
|
-$201.9K
-100.14%
YoY
|
$49.00M
-60.17%
YoY
|
$148.6M
-210.52%
YoY
|
$123.0M
4507.87%
YoY
|
-$134.4M
-226.43%
YoY
|
$2.670M
-101.79%
YoY
|
$106.3M
-3371.38%
YoY
|
-$149.6M
-189.78%
YoY
|
-$3.250M
-90.67%
YoY
|
$166.6M
92.11%
YoY
|
-$34.85M
-128.97%
YoY
|
$86.71M
N/A
|
$120.3M
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 |
$31.00M
-55.07%
YoY
|
$72.00M
166.67%
YoY
|
$69.00M
69.57%
YoY
|
$27.00M
-37.66%
YoY
|
$40.69M
25.76%
YoY
|
$43.31M
90.05%
YoY
|
$32.36M
52.05%
YoY
|
$22.79M
5.47%
YoY
|
$21.28M
-35.52%
YoY
|
$21.61M
-31.15%
YoY
|
$33.00M
-24.14%
YoY
|
$31.38M
-24.78%
YoY
|
$43.50M
10.21%
YoY
|
$41.72M
12.97%
YoY
|
$39.47M
-7.5%
YoY
|
$36.93M
-1.62%
YoY
|
$42.67M
58.62%
YoY
|
$37.54M
21.45%
YoY
|
$26.90M
N/A
|
$30.91M
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 |
$0.00
-100.0%
YoY
|
-$39.00M
N/A
|
-$43.00M
N/A
|
N/A
N/A
|
N/A
N/A
|
-$16.17M
N/A
|
-$6.850M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$542.5K
-89.75%
YoY
|
-$11.43M
-23.7%
YoY
|
-$5.290M
-58.86%
YoY
|
-$14.98M
51.01%
YoY
|
-$12.86M
83.19%
YoY
|
-$9.920M
-20.39%
YoY
|
-$7.020M
-19.03%
YoY
|
-$12.46M
N/A
|
-$8.670M
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 |
-$32.00M
-54.29%
YoY
|
-$71.00M
173.08%
YoY
|
-$70.00M
71.86%
YoY
|
-$26.00M
-39.91%
YoY
|
-$40.73M
26.02%
YoY
|
-$43.27M
87.22%
YoY
|
-$32.32M
53.82%
YoY
|
-$23.11M
6.31%
YoY
|
-$21.01M
-36.06%
YoY
|
-$21.74M
-30.72%
YoY
|
-$32.86M
-24.41%
YoY
|
-$31.38M
-25.13%
YoY
|
-$43.47M
9.33%
YoY
|
-$41.91M
14.82%
YoY
|
-$39.76M
-6.73%
YoY
|
-$36.50M
-4.1%
YoY
|
-$42.63M
61.72%
YoY
|
-$38.06M
23.33%
YoY
|
-$26.36M
N/A
|
-$30.86M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$31.00M
-55.07%
YoY
|
$72.00M
166.67%
YoY
|
$69.00M
69.57%
YoY
|
$27.00M
-37.66%
YoY
|
$40.69M
25.76%
YoY
|
$43.31M
90.05%
YoY
|
$32.36M
52.05%
YoY
|
$22.79M
5.47%
YoY
|
$21.28M
-35.52%
YoY
|
$21.61M
-31.15%
YoY
|
$33.00M
-24.14%
YoY
|
$31.38M
-24.78%
YoY
|
$43.50M
10.21%
YoY
|
$41.72M
12.97%
YoY
|
$39.47M
-7.5%
YoY
|
$36.93M
-1.62%
YoY
|
$42.67M
58.62%
YoY
|
$37.54M
21.45%
YoY
|
$26.90M
N/A
|
$30.91M
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 |
-$32.00M
-54.29%
YoY
|
-$71.00M
173.08%
YoY
|
-$70.00M
71.86%
YoY
|
-$26.00M
-39.91%
YoY
|
-$40.73M
26.02%
YoY
|
-$43.27M
87.22%
YoY
|
-$32.32M
53.82%
YoY
|
-$23.11M
6.31%
YoY
|
-$21.01M
-36.06%
YoY
|
-$21.74M
-30.72%
YoY
|
-$32.86M
-24.41%
YoY
|
-$31.38M
-25.13%
YoY
|
-$43.47M
9.33%
YoY
|
-$41.91M
14.82%
YoY
|
-$39.76M
-6.73%
YoY
|
-$36.50M
-4.1%
YoY
|
-$42.63M
61.72%
YoY
|
-$38.06M
23.33%
YoY
|
-$26.36M
N/A
|
-$30.86M
N/A
|
| Net Change In Cash |
-$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
-$1.000M
2400.0%
YoY
|
$1.000M
2400.0%
YoY
|
-$40.00K
-212.61%
YoY
|
$40.00K
-112.37%
YoY
|
$35.52K
-86.73%
YoY
|
-$323.4K
141.69%
YoY
|
$267.6K
91.15%
YoY
|
-$133.8K
N/A
|
$140.0K
366.67%
YoY
|
$0.00
-100.0%
YoY
|
$30.00K
-110.34%
YoY
|
-$190.0K
-144.19%
YoY
|
-$290.0K
-825.0%
YoY
|
$430.0K
-182.69%
YoY
|
$40.00K
-92.59%
YoY
|
-$520.0K
-1140.0%
YoY
|
$540.0K
N/A
|
$50.00K
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 |
$31.00M
-55.07%
YoY
|
$72.00M
166.67%
YoY
|
$69.00M
69.57%
YoY
|
$27.00M
-37.66%
YoY
|
$40.69M
25.76%
YoY
|
$43.31M
90.05%
YoY
|
$32.36M
52.05%
YoY
|
$22.79M
5.47%
YoY
|
$21.28M
-35.52%
YoY
|
$21.61M
-31.15%
YoY
|
$33.00M
-24.14%
YoY
|
$31.38M
-24.78%
YoY
|
$43.50M
10.21%
YoY
|
$41.72M
12.97%
YoY
|
$39.47M
-7.5%
YoY
|
$36.93M
-1.62%
YoY
|
$42.67M
58.62%
YoY
|
$37.54M
21.45%
YoY
|
$26.90M
N/A
|
$30.91M
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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