|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$30.00M
-46.43%
YoY
|
$56.00M
-30.56%
YoY
|
$80.65M
-212.89%
YoY
|
-$71.44M
-239.43%
YoY
|
$51.24M
3723.82%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$47.00M
17.5%
YoY
|
$40.00M
-403.32%
YoY
|
-$13.19M
-109.6%
YoY
|
$137.4M
-5016.99%
YoY
|
-$2.794M
-102.44%
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
|
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 |
-$47.00M
17.5%
YoY
|
-$40.00M
8.61%
YoY
|
-$36.83M
-61.05%
YoY
|
-$94.56M
289.27%
YoY
|
-$24.29M
-75.14%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$47.00M
17.5%
YoY
|
$40.00M
-403.32%
YoY
|
-$13.19M
-109.6%
YoY
|
$137.4M
-5016.99%
YoY
|
-$2.794M
-102.44%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$47.00M
17.5%
YoY
|
-$40.00M
8.61%
YoY
|
-$36.83M
-61.05%
YoY
|
-$94.56M
289.27%
YoY
|
-$24.29M
-75.14%
YoY
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$50.02M
-216.75%
YoY
|
$42.84M
-258.16%
YoY
|
-$27.09M
-263.17%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$47.00M
17.5%
YoY
|
$40.00M
-403.32%
YoY
|
-$13.19M
-109.6%
YoY
|
$137.4M
-5016.99%
YoY
|
-$2.794M
-102.44%
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 |
$14.00M
-53.33%
YoY
|
$16.00M
-38.46%
YoY
|
$30.00M
-29.78%
YoY
|
$26.00M
-31.45%
YoY
|
$42.72M
6982.03%
YoY
|
$37.93M
-152.65%
YoY
|
$603.2K
-94.79%
YoY
|
-$72.04M
-281.63%
YoY
|
$11.57M
-85.3%
YoY
|
$39.67M
-151.24%
YoY
|
$78.74M
292.13%
YoY
|
-$77.41M
-307.14%
YoY
|
$20.08M
-182.94%
YoY
|
$37.37M
81.32%
YoY
|
-$24.21M
-194.24%
YoY
|
$20.61M
-41.4%
YoY
|
$25.69M
-60.78%
YoY
|
$35.17M
-46.19%
YoY
|
$65.51M
N/A
|
$65.36M
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 |
$5.000M
-77.27%
YoY
|
$42.00M
133.33%
YoY
|
$22.00M
300.0%
YoY
|
$18.00M
-197.3%
YoY
|
$5.500M
-93.38%
YoY
|
-$18.50M
-134.08%
YoY
|
$83.12M
497.83%
YoY
|
$54.28M
-425.04%
YoY
|
$13.90M
-67.81%
YoY
|
-$16.70M
-123.49%
YoY
|
$43.20M
16.76%
YoY
|
$71.10M
126.43%
YoY
|
$37.00M
-40.89%
YoY
|
$31.40M
-290.3%
YoY
|
$62.60M
-0.16%
YoY
|
-$16.50M
-152.55%
YoY
|
$62.70M
-199.21%
YoY
|
$31.40M
42.08%
YoY
|
-$63.20M
N/A
|
$22.10M
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
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$45.00M
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 |
-$10.00M
-56.52%
YoY
|
-$37.00M
117.65%
YoY
|
-$23.00M
325.93%
YoY
|
-$17.00M
-46.2%
YoY
|
-$5.400M
-86.99%
YoY
|
-$31.60M
-40.45%
YoY
|
-$41.50M
72.72%
YoY
|
-$53.06M
19925.28%
YoY
|
-$24.03M
27.8%
YoY
|
-$265.0K
-99.66%
YoY
|
-$18.80M
-54.37%
YoY
|
-$78.90M
134.82%
YoY
|
-$41.20M
-31.79%
YoY
|
-$33.60M
250.0%
YoY
|
-$60.40M
46.96%
YoY
|
-$9.600M
-54.07%
YoY
|
-$41.10M
-188.77%
YoY
|
-$20.90M
72.73%
YoY
|
$46.30M
N/A
|
-$12.10M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$5.000M
-77.27%
YoY
|
$42.00M
133.33%
YoY
|
$22.00M
300.0%
YoY
|
$18.00M
-197.3%
YoY
|
$5.500M
-93.38%
YoY
|
-$18.50M
-134.08%
YoY
|
$83.12M
497.83%
YoY
|
$54.28M
-425.04%
YoY
|
$13.90M
-67.81%
YoY
|
-$16.70M
-123.49%
YoY
|
$43.20M
16.76%
YoY
|
$71.10M
126.43%
YoY
|
$37.00M
-40.89%
YoY
|
$31.40M
-290.3%
YoY
|
$62.60M
-0.16%
YoY
|
-$16.50M
-152.55%
YoY
|
$62.70M
-199.21%
YoY
|
$31.40M
42.08%
YoY
|
-$63.20M
N/A
|
$22.10M
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 |
-$10.00M
-56.52%
YoY
|
-$37.00M
117.65%
YoY
|
-$23.00M
325.93%
YoY
|
-$17.00M
-46.2%
YoY
|
-$5.400M
-86.99%
YoY
|
-$31.60M
-40.45%
YoY
|
-$41.50M
72.72%
YoY
|
-$53.06M
19925.28%
YoY
|
-$24.03M
27.8%
YoY
|
-$265.0K
-99.66%
YoY
|
-$18.80M
-54.37%
YoY
|
-$78.90M
134.82%
YoY
|
-$41.20M
-31.79%
YoY
|
-$33.60M
250.0%
YoY
|
-$60.40M
46.96%
YoY
|
-$9.600M
-54.07%
YoY
|
-$41.10M
-188.77%
YoY
|
-$20.90M
72.73%
YoY
|
$46.30M
N/A
|
-$12.10M
N/A
|
| Net Change In Cash |
-$5.000M
400.0%
YoY
|
$5.000M
400.0%
YoY
|
-$1.000M
-1100.0%
YoY
|
$1.000M
-102.0%
YoY
|
$100.0K
-99.76%
YoY
|
-$50.10M
-4225.53%
YoY
|
$41.62M
-511.2%
YoY
|
$1.214M
-107.16%
YoY
|
-$10.12M
-141.49%
YoY
|
-$16.96M
117.48%
YoY
|
$24.40M
-680.95%
YoY
|
-$7.800M
254.55%
YoY
|
-$4.200M
-290.91%
YoY
|
-$2.200M
-91.57%
YoY
|
$2.200M
-89.81%
YoY
|
-$26.10M
-348.57%
YoY
|
$21.60M
-227.81%
YoY
|
$10.50M
5.0%
YoY
|
-$16.90M
N/A
|
$10.00M
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 |
$5.000M
-77.27%
YoY
|
$42.00M
133.33%
YoY
|
$22.00M
300.0%
YoY
|
$18.00M
-197.3%
YoY
|
$5.500M
-93.38%
YoY
|
-$18.50M
-134.08%
YoY
|
$83.12M
497.83%
YoY
|
$54.28M
-425.04%
YoY
|
$13.90M
-67.81%
YoY
|
-$16.70M
-123.49%
YoY
|
$43.20M
16.76%
YoY
|
$71.10M
126.43%
YoY
|
$37.00M
-40.89%
YoY
|
$31.40M
-290.3%
YoY
|
$62.60M
-0.16%
YoY
|
-$16.50M
-152.55%
YoY
|
$62.70M
-199.21%
YoY
|
$31.40M
42.08%
YoY
|
-$63.20M
N/A
|
$22.10M
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
|
Loading...
