|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$115.0M
-773.63%
YoY
|
-$17.07M
-92.67%
YoY
|
-$232.8M
-205.51%
YoY
|
$220.6M
27.53%
YoY
|
$173.0M
196.06%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$83.00M
52.25%
YoY
|
$54.52M
-14.98%
YoY
|
$64.12M
-932.97%
YoY
|
-$7.698M
-127.28%
YoY
|
$28.22M
-44.86%
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
|
$4.372M
-83.62%
YoY
|
$26.68M
164.44%
YoY
|
$10.09M
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$78.00M
11.08%
YoY
|
-$70.22M
1.32%
YoY
|
-$69.31M
-241.55%
YoY
|
$48.96M
-273.62%
YoY
|
-$28.20M
-45.21%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$83.00M
52.25%
YoY
|
$54.52M
-14.98%
YoY
|
$64.12M
-932.97%
YoY
|
-$7.698M
-127.28%
YoY
|
$28.22M
-44.86%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$78.00M
11.08%
YoY
|
-$70.22M
1.32%
YoY
|
-$69.31M
-241.55%
YoY
|
$48.96M
-273.62%
YoY
|
-$28.20M
-45.21%
YoY
|
| Net Change In Cash |
$5.000M
-131.84%
YoY
|
-$15.70M
203.11%
YoY
|
-$5.181M
-112.56%
YoY
|
$41.26M
206218.15%
YoY
|
$20.00K
-106.9%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$83.00M
52.25%
YoY
|
$54.52M
-14.98%
YoY
|
$64.12M
-932.97%
YoY
|
-$7.698M
-127.28%
YoY
|
$28.22M
-44.86%
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$14.00M
-120.0%
YoY
|
$46.00M
-297.3%
YoY
|
$70.00M
1021.79%
YoY
|
-$23.31M
-65.55%
YoY
|
$6.240M
-103.78%
YoY
|
-$67.68M
-277.42%
YoY
|
-$165.1M
-190.48%
YoY
|
$38.15M
-77.56%
YoY
|
$182.5M
6023.09%
YoY
|
$170.0M
1325.06%
YoY
|
$2.980M
-93.59%
YoY
|
$11.93M
717.12%
YoY
|
$46.50M
313.33%
YoY
|
$1.460M
-96.27%
YoY
|
$11.25M
-75.23%
YoY
|
$39.12M
N/A
|
$45.41M
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
|
| Cash From Operating Activities |
$65.00M
80.56%
YoY
|
$47.00M
388.57%
YoY
|
$36.00M
-20.67%
YoY
|
$9.620M
-49.94%
YoY
|
$45.38M
1.05%
YoY
|
$19.22M
-33.18%
YoY
|
$44.91M
-223.18%
YoY
|
$28.76M
-374.42%
YoY
|
-$36.46M
-194.21%
YoY
|
-$10.48M
-151.68%
YoY
|
$38.70M
25.24%
YoY
|
$20.28M
26.91%
YoY
|
$30.90M
124.73%
YoY
|
$15.98M
-222.17%
YoY
|
$13.75M
-43.72%
YoY
|
-$13.08M
N/A
|
$24.43M
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$4.370M
-29.36%
YoY
|
$20.50M
103.13%
YoY
|
$6.186M
N/A
|
$10.09M
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
|
$210.0K
N/A
|
$64.00M
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
|
| Cash From Financing Activities |
-$53.00M
82.76%
YoY
|
-$49.00M
80.61%
YoY
|
-$29.00M
-32.35%
YoY
|
-$27.13M
-42.05%
YoY
|
-$42.87M
90.62%
YoY
|
-$46.82M
-572.43%
YoY
|
-$22.49M
-157.59%
YoY
|
$9.909M
-4.9%
YoY
|
$39.05M
-201.12%
YoY
|
$10.42M
-151.36%
YoY
|
-$38.62M
23.86%
YoY
|
-$20.29M
24.71%
YoY
|
-$31.18M
131.82%
YoY
|
-$16.27M
-224.39%
YoY
|
-$13.45M
-44.94%
YoY
|
$13.08M
N/A
|
-$24.43M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$65.00M
80.56%
YoY
|
$47.00M
388.57%
YoY
|
$36.00M
-20.67%
YoY
|
$9.620M
-49.94%
YoY
|
$45.38M
1.05%
YoY
|
$19.22M
-33.18%
YoY
|
$44.91M
-223.18%
YoY
|
$28.76M
-374.42%
YoY
|
-$36.46M
-194.21%
YoY
|
-$10.48M
-151.68%
YoY
|
$38.70M
25.24%
YoY
|
$20.28M
26.91%
YoY
|
$30.90M
124.73%
YoY
|
$15.98M
-222.17%
YoY
|
$13.75M
-43.72%
YoY
|
-$13.08M
N/A
|
$24.43M
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
|
| Cash From Financing Activities |
-$53.00M
82.76%
YoY
|
-$49.00M
80.61%
YoY
|
-$29.00M
-32.35%
YoY
|
-$27.13M
-42.05%
YoY
|
-$42.87M
90.62%
YoY
|
-$46.82M
-572.43%
YoY
|
-$22.49M
-157.59%
YoY
|
$9.909M
-4.9%
YoY
|
$39.05M
-201.12%
YoY
|
$10.42M
-151.36%
YoY
|
-$38.62M
23.86%
YoY
|
-$20.29M
24.71%
YoY
|
-$31.18M
131.82%
YoY
|
-$16.27M
-224.39%
YoY
|
-$13.45M
-44.94%
YoY
|
$13.08M
N/A
|
-$24.43M
N/A
|
| Net Change In Cash |
$12.00M
71.43%
YoY
|
-$2.000M
-88.58%
YoY
|
$7.000M
178.88%
YoY
|
-$17.51M
-36.55%
YoY
|
$2.510M
-88.8%
YoY
|
-$27.60M
-171.37%
YoY
|
$22.42M
763.82%
YoY
|
$38.67M
-64547.65%
YoY
|
$2.595M
3143.8%
YoY
|
-$60.00K
500.0%
YoY
|
$80.00K
-128.57%
YoY
|
-$10.00K
-96.55%
YoY
|
-$280.0K
-193.33%
YoY
|
-$290.0K
N/A
|
$300.0K
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
|
| Cash From Operating Activities |
$65.00M
80.56%
YoY
|
$47.00M
388.57%
YoY
|
$36.00M
-20.67%
YoY
|
$9.620M
-49.94%
YoY
|
$45.38M
1.05%
YoY
|
$19.22M
-33.18%
YoY
|
$44.91M
-223.18%
YoY
|
$28.76M
-374.42%
YoY
|
-$36.46M
-194.21%
YoY
|
-$10.48M
-151.68%
YoY
|
$38.70M
25.24%
YoY
|
$20.28M
26.91%
YoY
|
$30.90M
124.73%
YoY
|
$15.98M
-222.17%
YoY
|
$13.75M
-43.72%
YoY
|
-$13.08M
N/A
|
$24.43M
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
|
| 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
|
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