|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$77.00M
234.78%
YoY
|
$23.00M
14.9%
YoY
|
$20.02M
-175.62%
YoY
|
-$26.47M
-144.78%
YoY
|
$59.12M
-25.69%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$55.00M
-16.67%
YoY
|
$66.00M
106.13%
YoY
|
$32.02M
-3763.25%
YoY
|
-$874.1K
-95.95%
YoY
|
-$21.56M
11.39%
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 |
-$14.00M
-53.33%
YoY
|
-$30.00M
-1093.15%
YoY
|
$3.021M
-91.01%
YoY
|
$33.62M
-33.2%
YoY
|
$50.33M
11.63%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$55.00M
-16.67%
YoY
|
-$66.00M
106.11%
YoY
|
-$32.02M
-3754.68%
YoY
|
$876.2K
-95.9%
YoY
|
$21.34M
9.81%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$55.00M
-16.67%
YoY
|
$66.00M
106.13%
YoY
|
$32.02M
-3763.25%
YoY
|
-$874.1K
-95.95%
YoY
|
-$21.56M
11.39%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$55.00M
-16.67%
YoY
|
-$66.00M
106.11%
YoY
|
-$32.02M
-3754.68%
YoY
|
$876.2K
-95.9%
YoY
|
$21.34M
9.81%
YoY
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$2.550K
-220.28%
YoY
|
$2.120K
-101.01%
YoY
|
-$210.7K
-343.66%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$55.00M
-16.67%
YoY
|
$66.00M
106.13%
YoY
|
$32.02M
-3763.25%
YoY
|
-$874.1K
-95.95%
YoY
|
-$21.56M
11.39%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$81.00M
-468.18%
YoY
|
-$3.560M
-107.74%
YoY
|
-$22.00M
-352.68%
YoY
|
$46.00M
306.72%
YoY
|
$8.707M
-75.69%
YoY
|
$11.31M
-118.16%
YoY
|
$35.81M
87.14%
YoY
|
-$62.29M
-255.78%
YoY
|
$19.14M
-72.24%
YoY
|
$39.98M
276.8%
YoY
|
$68.95M
55.52%
YoY
|
$10.61M
-70.15%
YoY
|
$44.33M
N/A
|
$35.54M
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
|
| Cash From Operating Activities |
$21.00M
-56.25%
YoY
|
$34.00M
88.89%
YoY
|
$48.00M
166.52%
YoY
|
$18.00M
28.66%
YoY
|
$18.01M
1169.51%
YoY
|
$13.99M
-710.19%
YoY
|
$1.419M
-192.51%
YoY
|
-$2.293M
-88.55%
YoY
|
-$1.534M
-68.1%
YoY
|
-$20.02M
37.68%
YoY
|
-$4.808M
263.58%
YoY
|
-$14.54M
13.79%
YoY
|
-$1.322M
N/A
|
-$12.78M
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
-$14.00M
N/A
|
-$30.00M
N/A
|
N/A
N/A
|
N/A
N/A
|
$3.020M
-83.59%
YoY
|
$15.22M
-5.63%
YoY
|
$18.40M
-46.2%
YoY
|
$16.12M
-9.93%
YoY
|
$34.20M
25.83%
YoY
|
$17.90M
33.96%
YoY
|
$27.18M
12.64%
YoY
|
$13.36M
N/A
|
$24.13M
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
|
| Cash From Financing Activities |
-$21.00M
-56.25%
YoY
|
-$34.00M
88.89%
YoY
|
-$48.00M
166.67%
YoY
|
-$18.00M
28.57%
YoY
|
-$18.00M
1156.78%
YoY
|
-$14.00M
-706.48%
YoY
|
-$1.432M
-250.9%
YoY
|
$2.308M
-88.68%
YoY
|
$949.1K
-81.08%
YoY
|
$20.40M
41.42%
YoY
|
$5.015M
253.02%
YoY
|
$14.42M
12.61%
YoY
|
$1.421M
N/A
|
$12.81M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$21.00M
-56.25%
YoY
|
$34.00M
88.89%
YoY
|
$48.00M
166.52%
YoY
|
$18.00M
28.66%
YoY
|
$18.01M
1169.51%
YoY
|
$13.99M
-710.19%
YoY
|
$1.419M
-192.51%
YoY
|
-$2.293M
-88.55%
YoY
|
-$1.534M
-68.1%
YoY
|
-$20.02M
37.68%
YoY
|
-$4.808M
263.58%
YoY
|
-$14.54M
13.79%
YoY
|
-$1.322M
N/A
|
-$12.78M
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
|
| Cash From Financing Activities |
-$21.00M
-56.25%
YoY
|
-$34.00M
88.89%
YoY
|
-$48.00M
166.67%
YoY
|
-$18.00M
28.57%
YoY
|
-$18.00M
1156.78%
YoY
|
-$14.00M
-706.48%
YoY
|
-$1.432M
-250.9%
YoY
|
$2.308M
-88.68%
YoY
|
$949.1K
-81.08%
YoY
|
$20.40M
41.42%
YoY
|
$5.015M
253.02%
YoY
|
$14.42M
12.61%
YoY
|
$1.421M
N/A
|
$12.81M
N/A
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-173.69%
YoY
|
-$10.00K
-163.73%
YoY
|
-$13.57K
-97.68%
YoY
|
$15.69K
-95.8%
YoY
|
-$584.5K
-381.85%
YoY
|
$373.7K
-409.17%
YoY
|
$207.4K
110.93%
YoY
|
-$120.9K
-554.44%
YoY
|
$98.31K
N/A
|
$26.60K
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
|
| Cash From Operating Activities |
$21.00M
-56.25%
YoY
|
$34.00M
88.89%
YoY
|
$48.00M
166.52%
YoY
|
$18.00M
28.66%
YoY
|
$18.01M
1169.51%
YoY
|
$13.99M
-710.19%
YoY
|
$1.419M
-192.51%
YoY
|
-$2.293M
-88.55%
YoY
|
-$1.534M
-68.1%
YoY
|
-$20.02M
37.68%
YoY
|
-$4.808M
263.58%
YoY
|
-$14.54M
13.79%
YoY
|
-$1.322M
N/A
|
-$12.78M
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
|
| 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
|
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