|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$52.00M
446.22%
YoY
|
$9.520M
-82.77%
YoY
|
$55.26M
-127.2%
YoY
|
-$203.2M
-5062.16%
YoY
|
$4.095M
-96.11%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$100.0M
376.19%
YoY
|
-$21.00M
-115.53%
YoY
|
$135.2M
70.31%
YoY
|
$79.40M
-229.97%
YoY
|
-$61.09M
-385.07%
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 |
$166.0M
N/A
|
N/A
N/A
|
$0.00
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 |
$93.00M
272.0%
YoY
|
$25.00M
-117.47%
YoY
|
-$143.1M
86.63%
YoY
|
-$76.67M
-225.57%
YoY
|
$61.06M
-460.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$100.0M
376.19%
YoY
|
-$21.00M
-115.53%
YoY
|
$135.2M
70.31%
YoY
|
$79.40M
-229.97%
YoY
|
-$61.09M
-385.07%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$93.00M
272.0%
YoY
|
$25.00M
-117.47%
YoY
|
-$143.1M
86.63%
YoY
|
-$76.67M
-225.57%
YoY
|
$61.06M
-460.0%
YoY
|
| Net Change In Cash |
-$7.000M
-275.0%
YoY
|
$4.000M
-150.85%
YoY
|
-$7.866M
-388.21%
YoY
|
$2.729M
-7916.04%
YoY
|
-$34.92K
-100.78%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$100.0M
376.19%
YoY
|
-$21.00M
-115.53%
YoY
|
$135.2M
70.31%
YoY
|
$79.40M
-229.97%
YoY
|
-$61.09M
-385.07%
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 Q3 | 2019 Q1 | 2018 Q3 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$26.00M
100.0%
YoY
|
$26.00M
-944.16%
YoY
|
$13.00M
-54.81%
YoY
|
-$3.080M
-111.62%
YoY
|
$28.76M
-201.15%
YoY
|
$26.50M
-115.16%
YoY
|
-$28.44M
5953.11%
YoY
|
-$174.8M
-3928.41%
YoY
|
-$469.8K
-100.84%
YoY
|
$4.565M
-90.69%
YoY
|
$56.12M
-850.21%
YoY
|
$49.01M
N/A
|
-$7.481M
N/A
|
$120.1M
1356.56%
YoY
|
$13.71M
-200.5%
YoY
|
$8.245M
-82.01%
YoY
|
-$13.64M
-29.88%
YoY
|
| 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
|
| Cash From Operating Activities |
-$88.00M
183.87%
YoY
|
-$12.00M
-220.0%
YoY
|
-$31.00M
-203.33%
YoY
|
$10.00M
-90.48%
YoY
|
$30.00M
-46.76%
YoY
|
$105.0M
355.48%
YoY
|
$56.35M
-33.33%
YoY
|
$23.05M
-115.83%
YoY
|
$84.51M
-1373.69%
YoY
|
-$145.6M
-618.82%
YoY
|
-$6.635M
-188.83%
YoY
|
$28.06M
N/A
|
$7.470M
N/A
|
$52.63M
N/A
|
$38.92M
N/A
|
N/A
|
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Common Stock Issuance & Retirement, Net |
$0.00
N/A
|
$166.0M
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
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
|
| Cash From Financing Activities |
$82.00M
121.62%
YoY
|
$11.00M
-191.67%
YoY
|
$37.00M
-215.63%
YoY
|
-$12.00M
-89.19%
YoY
|
-$32.00M
-47.16%
YoY
|
-$111.0M
589.19%
YoY
|
-$60.56M
-28.17%
YoY
|
-$16.11M
-111.08%
YoY
|
-$84.31M
-43422.39%
YoY
|
$145.4M
-947.5%
YoY
|
$194.6K
-101.14%
YoY
|
-$17.15M
N/A
|
-$17.13M
N/A
|
-$43.68M
N/A
|
-$40.35M
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$88.00M
183.87%
YoY
|
-$12.00M
-220.0%
YoY
|
-$31.00M
-203.33%
YoY
|
$10.00M
-90.48%
YoY
|
$30.00M
-46.76%
YoY
|
$105.0M
355.48%
YoY
|
$56.35M
-33.33%
YoY
|
$23.05M
-115.83%
YoY
|
$84.51M
-1373.69%
YoY
|
-$145.6M
-618.82%
YoY
|
-$6.635M
-188.83%
YoY
|
$28.06M
N/A
|
$7.470M
N/A
|
$52.63M
N/A
|
$38.92M
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
|
| Cash From Financing Activities |
$82.00M
121.62%
YoY
|
$11.00M
-191.67%
YoY
|
$37.00M
-215.63%
YoY
|
-$12.00M
-89.19%
YoY
|
-$32.00M
-47.16%
YoY
|
-$111.0M
589.19%
YoY
|
-$60.56M
-28.17%
YoY
|
-$16.11M
-111.08%
YoY
|
-$84.31M
-43422.39%
YoY
|
$145.4M
-947.5%
YoY
|
$194.6K
-101.14%
YoY
|
-$17.15M
N/A
|
-$17.13M
N/A
|
-$43.68M
N/A
|
-$40.35M
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
-$6.000M
-200.0%
YoY
|
-$1.000M
-50.0%
YoY
|
$6.000M
-400.0%
YoY
|
-$2.000M
-66.67%
YoY
|
-$2.000M
-52.58%
YoY
|
-$6.000M
-186.37%
YoY
|
-$4.217M
-2180.96%
YoY
|
$6.947M
-3023.88%
YoY
|
$202.7K
-103.15%
YoY
|
-$237.6K
-102.18%
YoY
|
-$6.441M
-33.33%
YoY
|
$10.91M
N/A
|
-$9.660M
N/A
|
$8.952M
N/A
|
-$1.438M
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
|
| Cash From Operating Activities |
-$88.00M
183.87%
YoY
|
-$12.00M
-220.0%
YoY
|
-$31.00M
-203.33%
YoY
|
$10.00M
-90.48%
YoY
|
$30.00M
-46.76%
YoY
|
$105.0M
355.48%
YoY
|
$56.35M
-33.33%
YoY
|
$23.05M
-115.83%
YoY
|
$84.51M
-1373.69%
YoY
|
-$145.6M
-618.82%
YoY
|
-$6.635M
-188.83%
YoY
|
$28.06M
N/A
|
$7.470M
N/A
|
$52.63M
N/A
|
$38.92M
N/A
|
N/A
|
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
|
| 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
|
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