|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
$103.0M
66.13%
YoY
|
$62.00M
-36.08%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
| Cash From Operating Activities |
$90.00M
7.14%
YoY
|
$84.00M
52.73%
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 |
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
-$91.00M
8.33%
YoY
|
-$84.00M
42.37%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
$90.00M
7.14%
YoY
|
$84.00M
52.73%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
| Cash From Financing Activities |
-$91.00M
8.33%
YoY
|
-$84.00M
42.37%
YoY
|
| Net Change In Cash |
-$1.000M
N/A
|
$0.00
-100.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
$90.00M
7.14%
YoY
|
$84.00M
52.73%
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 |
$53.00M
178.95%
YoY
|
$49.00M
11.36%
YoY
|
$19.00M
-45.71%
YoY
|
$44.00M
-29.03%
YoY
|
$35.00M
251.76%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$27.00M
-55.74%
YoY
|
$63.00M
173.91%
YoY
|
$61.00M
96.77%
YoY
|
$23.00M
-163.89%
YoY
|
$31.00M
-48.33%
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 |
-$28.00M
-54.1%
YoY
|
-$63.00M
173.91%
YoY
|
-$61.00M
103.33%
YoY
|
-$23.00M
-174.19%
YoY
|
-$30.00M
-50.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$27.00M
-55.74%
YoY
|
$63.00M
173.91%
YoY
|
$61.00M
96.77%
YoY
|
$23.00M
-163.89%
YoY
|
$31.00M
-48.33%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$28.00M
-54.1%
YoY
|
-$63.00M
173.91%
YoY
|
-$61.00M
103.33%
YoY
|
-$23.00M
-174.19%
YoY
|
-$30.00M
-50.0%
YoY
|
| Net Change In Cash |
-$1.000M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.000M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$27.00M
-55.74%
YoY
|
$63.00M
173.91%
YoY
|
$61.00M
96.77%
YoY
|
$23.00M
-163.89%
YoY
|
$31.00M
-48.33%
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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