|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$102.0M
61.9%
YoY
|
$63.00M
-52.33%
YoY
|
$132.2M
-147.2%
YoY
|
-$280.0M
-843.0%
YoY
|
$37.68M
-68.33%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$88.00M
-37.59%
YoY
|
$141.0M
44.71%
YoY
|
$97.44M
-5.42%
YoY
|
$103.0M
-14.38%
YoY
|
$120.3M
258.1%
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 |
N/A
N/A
|
N/A
N/A
|
-$1.824M
-5559.11%
YoY
|
$33.41K
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$86.00M
-41.89%
YoY
|
-$148.0M
48.77%
YoY
|
-$99.48M
12.92%
YoY
|
-$88.09M
-26.83%
YoY
|
-$120.4M
243.03%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$88.00M
-37.59%
YoY
|
$141.0M
44.71%
YoY
|
$97.44M
-5.42%
YoY
|
$103.0M
-14.38%
YoY
|
$120.3M
258.1%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$86.00M
-41.89%
YoY
|
-$148.0M
48.77%
YoY
|
-$99.48M
12.92%
YoY
|
-$88.09M
-26.83%
YoY
|
-$120.4M
243.03%
YoY
|
| Net Change In Cash |
$2.000M
-128.57%
YoY
|
-$7.000M
242.56%
YoY
|
-$2.043M
-113.69%
YoY
|
$14.92M
-18746.62%
YoY
|
-$80.03K
-94.66%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$88.00M
-37.59%
YoY
|
$141.0M
44.71%
YoY
|
$97.44M
-5.42%
YoY
|
$103.0M
-14.38%
YoY
|
$120.3M
258.1%
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 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 |
$46.00M
-2.13%
YoY
|
$56.00M
250.0%
YoY
|
$47.00M
-43.0%
YoY
|
$16.00M
-67.81%
YoY
|
$82.46M
1347.35%
YoY
|
$49.70M
-117.4%
YoY
|
$5.697M
271.23%
YoY
|
-$285.7M
-890.3%
YoY
|
$1.535M
-98.72%
YoY
|
$36.15M
-2859.54%
YoY
|
$120.3M
4.27%
YoY
|
-$1.310M
-101.4%
YoY
|
$115.4M
-1211.56%
YoY
|
$93.89M
-401.99%
YoY
|
-$10.38M
-114.98%
YoY
|
-$31.09M
-163.31%
YoY
|
$69.27M
-26.65%
YoY
|
$49.11M
38.18%
YoY
|
$94.44M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$87.50M
-15.87%
YoY
|
$500.0K
-98.65%
YoY
|
$104.0M
56.86%
YoY
|
$37.00M
20.52%
YoY
|
$66.30M
-824.69%
YoY
|
$30.70M
-72.63%
YoY
|
-$9.149M
-120.71%
YoY
|
$112.2M
47.29%
YoY
|
$44.17M
-123.11%
YoY
|
$76.15M
-66.11%
YoY
|
-$191.1M
-268.97%
YoY
|
$224.7M
78.9%
YoY
|
$113.1M
118.76%
YoY
|
$125.6M
-174.01%
YoY
|
$51.70M
320.33%
YoY
|
-$169.7M
-168.54%
YoY
|
$12.30M
123.64%
YoY
|
$247.6M
76.1%
YoY
|
$5.500M
N/A
|
$140.6M
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 |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$33.41K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$155.2M
N/A
|
-$155.2M
1093.85%
YoY
|
$0.00
-100.0%
YoY
|
-$13.00M
11.11%
YoY
|
-$18.80M
N/A
|
-$11.70M
32.95%
YoY
|
$0.00
N/A
|
-$8.800M
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 |
-$89.00M
-16.04%
YoY
|
$3.000M
-107.14%
YoY
|
-$106.0M
40.4%
YoY
|
-$42.00M
78.72%
YoY
|
-$75.50M
3523.19%
YoY
|
-$23.50M
-72.68%
YoY
|
-$2.084M
-95.79%
YoY
|
-$86.01M
21.25%
YoY
|
-$49.47M
-126.15%
YoY
|
-$70.94M
-68.37%
YoY
|
$189.2M
-264.38%
YoY
|
-$224.3M
74.15%
YoY
|
-$115.1M
136.83%
YoY
|
-$128.8M
-175.9%
YoY
|
-$48.60M
291.94%
YoY
|
$169.7M
-168.57%
YoY
|
-$12.40M
121.43%
YoY
|
-$247.5M
74.05%
YoY
|
-$5.600M
N/A
|
-$142.2M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$87.50M
-15.87%
YoY
|
$500.0K
-98.65%
YoY
|
$104.0M
56.86%
YoY
|
$37.00M
20.52%
YoY
|
$66.30M
-824.69%
YoY
|
$30.70M
-72.63%
YoY
|
-$9.149M
-120.71%
YoY
|
$112.2M
47.29%
YoY
|
$44.17M
-123.11%
YoY
|
$76.15M
-66.11%
YoY
|
-$191.1M
-268.97%
YoY
|
$224.7M
78.9%
YoY
|
$113.1M
118.76%
YoY
|
$125.6M
-174.01%
YoY
|
$51.70M
320.33%
YoY
|
-$169.7M
-168.54%
YoY
|
$12.30M
123.64%
YoY
|
$247.6M
76.1%
YoY
|
$5.500M
N/A
|
$140.6M
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 |
-$89.00M
-16.04%
YoY
|
$3.000M
-107.14%
YoY
|
-$106.0M
40.4%
YoY
|
-$42.00M
78.72%
YoY
|
-$75.50M
3523.19%
YoY
|
-$23.50M
-72.68%
YoY
|
-$2.084M
-95.79%
YoY
|
-$86.01M
21.25%
YoY
|
-$49.47M
-126.15%
YoY
|
-$70.94M
-68.37%
YoY
|
$189.2M
-264.38%
YoY
|
-$224.3M
74.15%
YoY
|
-$115.1M
136.83%
YoY
|
-$128.8M
-175.9%
YoY
|
-$48.60M
291.94%
YoY
|
$169.7M
-168.57%
YoY
|
-$12.40M
121.43%
YoY
|
-$247.5M
74.05%
YoY
|
-$5.600M
N/A
|
-$142.2M
N/A
|
| Net Change In Cash |
-$1.500M
-25.0%
YoY
|
$3.500M
-170.0%
YoY
|
-$2.000M
-78.26%
YoY
|
-$5.000M
-169.44%
YoY
|
-$9.200M
-18.1%
YoY
|
$7.200M
-72.47%
YoY
|
-$11.23M
112.07%
YoY
|
$26.16M
401.39%
YoY
|
-$5.297M
178.77%
YoY
|
$5.217M
1204.16%
YoY
|
-$1.900M
-5.0%
YoY
|
$400.0K
-112.5%
YoY
|
-$2.000M
-164.52%
YoY
|
-$3.200M
N/A
|
$3.100M
-3200.0%
YoY
|
$0.00
-100.0%
YoY
|
-$100.0K
0.0%
YoY
|
$100.0K
-106.25%
YoY
|
-$100.0K
N/A
|
-$1.600M
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 |
$87.50M
-15.87%
YoY
|
$500.0K
-98.65%
YoY
|
$104.0M
56.86%
YoY
|
$37.00M
20.52%
YoY
|
$66.30M
-824.69%
YoY
|
$30.70M
-72.63%
YoY
|
-$9.149M
-120.71%
YoY
|
$112.2M
47.29%
YoY
|
$44.17M
-123.11%
YoY
|
$76.15M
-66.11%
YoY
|
-$191.1M
-268.97%
YoY
|
$224.7M
78.9%
YoY
|
$113.1M
118.76%
YoY
|
$125.6M
-174.01%
YoY
|
$51.70M
320.33%
YoY
|
-$169.7M
-168.54%
YoY
|
$12.30M
123.64%
YoY
|
$247.6M
76.1%
YoY
|
$5.500M
N/A
|
$140.6M
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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