|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$54.00M
14.89%
YoY
|
$47.00M
-4016.67%
YoY
|
-$1.200M
-99.26%
YoY
|
-$162.1M
-230.82%
YoY
|
$124.0M
20.46%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$60.00M
-56.2%
YoY
|
$137.0M
-35.26%
YoY
|
$211.6M
261.2%
YoY
|
$58.58M
-28.0%
YoY
|
$81.36M
54.1%
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 |
-$35.00M
-65.35%
YoY
|
-$101.0M
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 |
-$60.00M
-56.2%
YoY
|
-$137.0M
-35.26%
YoY
|
-$211.6M
261.2%
YoY
|
-$58.58M
-28.0%
YoY
|
-$81.36M
54.1%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$60.00M
-56.2%
YoY
|
$137.0M
-35.26%
YoY
|
$211.6M
261.2%
YoY
|
$58.58M
-28.0%
YoY
|
$81.36M
54.1%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$60.00M
-56.2%
YoY
|
-$137.0M
-35.26%
YoY
|
-$211.6M
261.2%
YoY
|
-$58.58M
-28.0%
YoY
|
-$81.36M
54.1%
YoY
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$60.00M
-56.2%
YoY
|
$137.0M
-35.26%
YoY
|
$211.6M
261.2%
YoY
|
$58.58M
-28.0%
YoY
|
$81.36M
54.1%
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 Q3 | 2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 | 2023 Q1 | 2022 Q3 | 2022 Q1 | 2021 Q3 | 2021 Q1 | 2020 Q3 | 2020 Q1 | 2019 Q3 | 2019 Q1 | 2018 Q3 | 2018 Q1 | 2017 Q3 | 2017 Q1 | 2016 Q3 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$30.00M
213.48%
YoY
|
$25.00M
-32.59%
YoY
|
$9.570M
-222.38%
YoY
|
$37.09M
460.23%
YoY
|
-$7.820M
-90.13%
YoY
|
$6.620M
-107.98%
YoY
|
-$79.21M
-304.46%
YoY
|
-$82.94M
-197.33%
YoY
|
$38.74M
2383.35%
YoY
|
$85.21M
-15.94%
YoY
|
$1.560M
-98.93%
YoY
|
$101.4M
116.65%
YoY
|
$145.6M
585.91%
YoY
|
$46.79M
92.95%
YoY
|
$21.22M
-79.62%
YoY
|
$24.25M
-116.57%
YoY
|
$104.1M
-8.7%
YoY
|
-$146.3M
-204.18%
YoY
|
$114.1M
N/A
|
$140.4M
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 |
$42.00M
-25.0%
YoY
|
$18.00M
-77.78%
YoY
|
$56.00M
102.9%
YoY
|
$81.00M
-55.98%
YoY
|
$27.60M
-14.29%
YoY
|
$184.0M
597.56%
YoY
|
$32.20M
22.05%
YoY
|
$26.38M
-52.02%
YoY
|
$26.38M
0.01%
YoY
|
$54.98M
108.42%
YoY
|
$26.38M
-5.68%
YoY
|
$26.38M
1.85%
YoY
|
$27.97M
36.31%
YoY
|
$25.90M
-168.83%
YoY
|
$20.52M
-39.15%
YoY
|
-$37.63M
-211.83%
YoY
|
$33.72M
1.69%
YoY
|
$33.65M
-0.83%
YoY
|
$33.16M
N/A
|
$33.93M
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 |
-$35.00M
-5.41%
YoY
|
N/A
N/A
|
-$37.00M
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
|
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
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$42.00M
-25.0%
YoY
|
-$18.00M
-77.78%
YoY
|
-$56.00M
102.9%
YoY
|
-$81.00M
-55.98%
YoY
|
-$27.60M
-14.29%
YoY
|
-$184.0M
597.56%
YoY
|
-$32.20M
22.05%
YoY
|
-$26.38M
-52.02%
YoY
|
-$26.38M
0.01%
YoY
|
-$54.98M
108.42%
YoY
|
-$26.38M
-5.68%
YoY
|
-$26.38M
1.85%
YoY
|
-$27.97M
36.31%
YoY
|
-$25.90M
-168.83%
YoY
|
-$20.52M
-39.15%
YoY
|
$37.63M
-211.83%
YoY
|
-$33.72M
1.69%
YoY
|
-$33.65M
-0.83%
YoY
|
-$33.16M
N/A
|
-$33.93M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$42.00M
-25.0%
YoY
|
$18.00M
-77.78%
YoY
|
$56.00M
102.9%
YoY
|
$81.00M
-55.98%
YoY
|
$27.60M
-14.29%
YoY
|
$184.0M
597.56%
YoY
|
$32.20M
22.05%
YoY
|
$26.38M
-52.02%
YoY
|
$26.38M
0.01%
YoY
|
$54.98M
108.42%
YoY
|
$26.38M
-5.68%
YoY
|
$26.38M
1.85%
YoY
|
$27.97M
36.31%
YoY
|
$25.90M
-168.83%
YoY
|
$20.52M
-39.15%
YoY
|
-$37.63M
-211.83%
YoY
|
$33.72M
1.69%
YoY
|
$33.65M
-0.83%
YoY
|
$33.16M
N/A
|
$33.93M
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 |
-$42.00M
-25.0%
YoY
|
-$18.00M
-77.78%
YoY
|
-$56.00M
102.9%
YoY
|
-$81.00M
-55.98%
YoY
|
-$27.60M
-14.29%
YoY
|
-$184.0M
597.56%
YoY
|
-$32.20M
22.05%
YoY
|
-$26.38M
-52.02%
YoY
|
-$26.38M
0.01%
YoY
|
-$54.98M
108.42%
YoY
|
-$26.38M
-5.68%
YoY
|
-$26.38M
1.85%
YoY
|
-$27.97M
36.31%
YoY
|
-$25.90M
-168.83%
YoY
|
-$20.52M
-39.15%
YoY
|
$37.63M
-211.83%
YoY
|
-$33.72M
1.69%
YoY
|
-$33.65M
-0.83%
YoY
|
-$33.16M
N/A
|
-$33.93M
N/A
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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 |
$42.00M
-25.0%
YoY
|
$18.00M
-77.78%
YoY
|
$56.00M
102.9%
YoY
|
$81.00M
-55.98%
YoY
|
$27.60M
-14.29%
YoY
|
$184.0M
597.56%
YoY
|
$32.20M
22.05%
YoY
|
$26.38M
-52.02%
YoY
|
$26.38M
0.01%
YoY
|
$54.98M
108.42%
YoY
|
$26.38M
-5.68%
YoY
|
$26.38M
1.85%
YoY
|
$27.97M
36.31%
YoY
|
$25.90M
-168.83%
YoY
|
$20.52M
-39.15%
YoY
|
-$37.63M
-211.83%
YoY
|
$33.72M
1.69%
YoY
|
$33.65M
-0.83%
YoY
|
$33.16M
N/A
|
$33.93M
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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