|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
$70.00M
-50.35%
YoY
|
$141.0M
1531.94%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
| Cash From Operating Activities |
$49.00M
8.89%
YoY
|
$45.00M
18.42%
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
|
-$830.0K
-109.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
-$49.00M
8.89%
YoY
|
-$45.00M
15.38%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
$49.00M
8.89%
YoY
|
$45.00M
18.42%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
| Cash From Financing Activities |
-$49.00M
8.89%
YoY
|
-$45.00M
15.38%
YoY
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
$49.00M
8.89%
YoY
|
$45.00M
18.42%
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 | 2022 Q4 |
|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
| Net Income |
$69.00M
-55.77%
YoY
|
$600.0K
-104.0%
YoY
|
$156.0M
6.12%
YoY
|
-$15.00M
-89.13%
YoY
|
$147.0M
226.67%
YoY
|
$45.00M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$30.00M
20.0%
YoY
|
$19.00M
-5.0%
YoY
|
$25.00M
13.64%
YoY
|
$20.00M
-190.91%
YoY
|
$22.00M
-42.11%
YoY
|
$38.00M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
| Capital Expenditures |
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
|
| Other Investing Activities |
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
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
-$830.0K
-152.87%
YoY
|
N/A
N/A
|
$1.570M
-76.21%
YoY
|
$6.600M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$30.00M
20.0%
YoY
|
-$19.00M
-5.0%
YoY
|
-$25.00M
8.7%
YoY
|
-$20.00M
-190.91%
YoY
|
-$23.00M
-39.47%
YoY
|
-$38.00M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
| Cash From Operating Activities |
$30.00M
20.0%
YoY
|
$19.00M
-5.0%
YoY
|
$25.00M
13.64%
YoY
|
$20.00M
-190.91%
YoY
|
$22.00M
-42.11%
YoY
|
$38.00M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$30.00M
20.0%
YoY
|
-$19.00M
-5.0%
YoY
|
-$25.00M
8.7%
YoY
|
-$20.00M
-190.91%
YoY
|
-$23.00M
-39.47%
YoY
|
-$38.00M
N/A
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$1.000M
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$30.00M
20.0%
YoY
|
$19.00M
-5.0%
YoY
|
$25.00M
13.64%
YoY
|
$20.00M
-190.91%
YoY
|
$22.00M
-42.11%
YoY
|
$38.00M
N/A
|
| Capital Expenditures |
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
|
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