|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
$83.00M
591.67%
YoY
|
$12.00M
-85.54%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
| Cash From Operating Activities |
$82.00M
15.49%
YoY
|
$71.00M
47.92%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
-$29.00M
-3.33%
YoY
|
-$30.00M
130.77%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
-$75.00M
5.63%
YoY
|
-$71.00M
31.48%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
$82.00M
15.49%
YoY
|
$71.00M
47.92%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
| Cash From Financing Activities |
-$75.00M
5.63%
YoY
|
-$71.00M
31.48%
YoY
|
| Net Change In Cash |
$7.000M
N/A
|
$0.00
-100.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
$82.00M
15.49%
YoY
|
$71.00M
47.92%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$25.00M
-256.25%
YoY
|
$58.00M
107.14%
YoY
|
-$16.00M
-200.0%
YoY
|
$28.00M
-58.21%
YoY
|
$16.00M
-44.83%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$26.00M
-49.02%
YoY
|
$56.00M
180.0%
YoY
|
$51.00M
96.15%
YoY
|
$20.00M
-168.97%
YoY
|
$26.00M
-49.02%
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 |
$0.00
-100.0%
YoY
|
-$29.00M
N/A
|
-$30.00M
419.03%
YoY
|
N/A
N/A
|
-$5.780M
-20.6%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$23.00M
-54.9%
YoY
|
-$52.00M
160.0%
YoY
|
-$51.00M
96.15%
YoY
|
-$20.00M
-195.24%
YoY
|
-$26.00M
-46.94%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$26.00M
-49.02%
YoY
|
$56.00M
180.0%
YoY
|
$51.00M
96.15%
YoY
|
$20.00M
-168.97%
YoY
|
$26.00M
-49.02%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$23.00M
-54.9%
YoY
|
-$52.00M
160.0%
YoY
|
-$51.00M
96.15%
YoY
|
-$20.00M
-195.24%
YoY
|
-$26.00M
-46.94%
YoY
|
| Net Change In Cash |
$3.000M
N/A
|
$4.000M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$26.00M
-49.02%
YoY
|
$56.00M
180.0%
YoY
|
$51.00M
96.15%
YoY
|
$20.00M
-168.97%
YoY
|
$26.00M
-49.02%
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
|
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