|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$55.00M
17.02%
YoY
|
$47.00M
106.74%
YoY
|
$22.73M
-132.88%
YoY
|
-$69.13M
-201.77%
YoY
|
$67.93M
-2.9%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$155.0M
400.0%
YoY
|
-$31.00M
-161.65%
YoY
|
$50.29M
-66.97%
YoY
|
$152.2M
643.28%
YoY
|
$20.48M
-75.5%
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 |
$227.0M
740.74%
YoY
|
$27.00M
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 |
$150.0M
328.57%
YoY
|
$35.00M
-158.48%
YoY
|
-$59.85M
-60.32%
YoY
|
-$150.8M
599.05%
YoY
|
-$21.58M
-69.87%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$155.0M
400.0%
YoY
|
-$31.00M
-161.65%
YoY
|
$50.29M
-66.97%
YoY
|
$152.2M
643.28%
YoY
|
$20.48M
-75.5%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$150.0M
328.57%
YoY
|
$35.00M
-158.48%
YoY
|
-$59.85M
-60.32%
YoY
|
-$150.8M
599.05%
YoY
|
-$21.58M
-69.87%
YoY
|
| Net Change In Cash |
-$5.000M
-225.0%
YoY
|
$4.000M
-141.85%
YoY
|
-$9.559M
-780.52%
YoY
|
$1.405M
-228.28%
YoY
|
-$1.095M
-109.12%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$155.0M
400.0%
YoY
|
-$31.00M
-161.65%
YoY
|
$50.29M
-66.97%
YoY
|
$152.2M
643.28%
YoY
|
$20.48M
-75.5%
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 |
$29.00M
-6.45%
YoY
|
$27.00M
68.75%
YoY
|
$31.00M
-511.75%
YoY
|
$16.00M
-47.12%
YoY
|
-$7.529M
-74.79%
YoY
|
$30.26M
-177.05%
YoY
|
-$29.86M
-517.32%
YoY
|
-$39.27M
-164.62%
YoY
|
$7.155M
-94.44%
YoY
|
$60.77M
-203.32%
YoY
|
$128.8M
-660.4%
YoY
|
-$58.82M
-423.36%
YoY
|
-$22.98M
-215.71%
YoY
|
$18.19M
-267.8%
YoY
|
$19.86M
-67.22%
YoY
|
-$10.84M
-121.24%
YoY
|
$60.59M
4.5%
YoY
|
$51.03M
956.52%
YoY
|
$57.98M
N/A
|
$4.830M
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 |
-$193.0M
784.51%
YoY
|
$38.00M
-513.94%
YoY
|
-$21.82M
-20.19%
YoY
|
-$9.180M
-127.65%
YoY
|
-$27.34M
-136.35%
YoY
|
$33.20M
-56.9%
YoY
|
$75.21M
25.59%
YoY
|
$77.02M
-295.46%
YoY
|
$59.89M
71.11%
YoY
|
-$39.41M
-181.08%
YoY
|
$35.00M
-0.57%
YoY
|
$48.60M
149.23%
YoY
|
$35.20M
-76.31%
YoY
|
$19.50M
-1318.75%
YoY
|
$148.6M
374.76%
YoY
|
-$1.600M
-115.09%
YoY
|
$31.30M
-39.34%
YoY
|
$10.60M
-86.82%
YoY
|
$51.60M
N/A
|
$80.40M
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 |
$199.0M
1143.75%
YoY
|
$28.00M
154.55%
YoY
|
$16.00M
N/A
|
$11.00M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
-$4.500M
36.36%
YoY
|
-$2.500M
N/A
|
-$3.300M
-25.0%
YoY
|
$0.00
N/A
|
-$4.400M
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 |
$191.0M
695.83%
YoY
|
-$41.00M
-472.73%
YoY
|
$24.00M
-22.08%
YoY
|
$11.00M
-126.96%
YoY
|
$30.80M
-134.27%
YoY
|
-$40.80M
-33.07%
YoY
|
-$89.87M
47.6%
YoY
|
-$60.96M
-255.07%
YoY
|
-$60.89M
83.95%
YoY
|
$39.31M
-202.1%
YoY
|
-$33.10M
-32.72%
YoY
|
-$38.50M
139.13%
YoY
|
-$49.20M
-66.3%
YoY
|
-$16.10M
151.56%
YoY
|
-$146.0M
532.03%
YoY
|
-$6.400M
-46.67%
YoY
|
-$23.10M
-53.43%
YoY
|
-$12.00M
-84.79%
YoY
|
-$49.60M
N/A
|
-$78.90M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$193.0M
784.51%
YoY
|
$38.00M
-513.94%
YoY
|
-$21.82M
-20.19%
YoY
|
-$9.180M
-127.65%
YoY
|
-$27.34M
-136.35%
YoY
|
$33.20M
-56.9%
YoY
|
$75.21M
25.59%
YoY
|
$77.02M
-295.46%
YoY
|
$59.89M
71.11%
YoY
|
-$39.41M
-181.08%
YoY
|
$35.00M
-0.57%
YoY
|
$48.60M
149.23%
YoY
|
$35.20M
-76.31%
YoY
|
$19.50M
-1318.75%
YoY
|
$148.6M
374.76%
YoY
|
-$1.600M
-115.09%
YoY
|
$31.30M
-39.34%
YoY
|
$10.60M
-86.82%
YoY
|
$51.60M
N/A
|
$80.40M
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 |
$191.0M
695.83%
YoY
|
-$41.00M
-472.73%
YoY
|
$24.00M
-22.08%
YoY
|
$11.00M
-126.96%
YoY
|
$30.80M
-134.27%
YoY
|
-$40.80M
-33.07%
YoY
|
-$89.87M
47.6%
YoY
|
-$60.96M
-255.07%
YoY
|
-$60.89M
83.95%
YoY
|
$39.31M
-202.1%
YoY
|
-$33.10M
-32.72%
YoY
|
-$38.50M
139.13%
YoY
|
-$49.20M
-66.3%
YoY
|
-$16.10M
151.56%
YoY
|
-$146.0M
532.03%
YoY
|
-$6.400M
-46.67%
YoY
|
-$23.10M
-53.43%
YoY
|
-$12.00M
-84.79%
YoY
|
-$49.60M
N/A
|
-$78.90M
N/A
|
| Net Change In Cash |
-$2.000M
-191.74%
YoY
|
-$3.000M
-264.84%
YoY
|
$2.180M
-36.99%
YoY
|
$1.820M
-123.95%
YoY
|
$3.460M
-123.6%
YoY
|
-$7.600M
-147.31%
YoY
|
-$14.66M
1366.52%
YoY
|
$16.06M
-16951.85%
YoY
|
-$999.7K
-152.61%
YoY
|
-$95.33K
-100.94%
YoY
|
$1.900M
-113.57%
YoY
|
$10.10M
197.06%
YoY
|
-$14.00M
-638.46%
YoY
|
$3.400M
-142.5%
YoY
|
$2.600M
-68.29%
YoY
|
-$8.000M
471.43%
YoY
|
$8.200M
310.0%
YoY
|
-$1.400M
-193.33%
YoY
|
$2.000M
N/A
|
$1.500M
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 |
-$193.0M
784.51%
YoY
|
$38.00M
-513.94%
YoY
|
-$21.82M
-20.19%
YoY
|
-$9.180M
-127.65%
YoY
|
-$27.34M
-136.35%
YoY
|
$33.20M
-56.9%
YoY
|
$75.21M
25.59%
YoY
|
$77.02M
-295.46%
YoY
|
$59.89M
71.11%
YoY
|
-$39.41M
-181.08%
YoY
|
$35.00M
-0.57%
YoY
|
$48.60M
149.23%
YoY
|
$35.20M
-76.31%
YoY
|
$19.50M
-1318.75%
YoY
|
$148.6M
374.76%
YoY
|
-$1.600M
-115.09%
YoY
|
$31.30M
-39.34%
YoY
|
$10.60M
-86.82%
YoY
|
$51.60M
N/A
|
$80.40M
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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