|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$19.00M
-63.46%
YoY
|
$52.00M
372.22%
YoY
|
$11.01M
-125.76%
YoY
|
-$42.75M
-138.64%
YoY
|
$110.6M
-470.02%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$6.750M
-88.75%
YoY
|
$60.00M
-49.81%
YoY
|
$119.5M
-1404.86%
YoY
|
-$9.162M
-108.35%
YoY
|
$109.7M
-131.53%
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 |
-$37.00M
12.12%
YoY
|
-$33.00M
-4.91%
YoY
|
-$34.70M
8.42%
YoY
|
-$32.01M
-252.68%
YoY
|
$20.96M
-95.25%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$6.750M
-88.75%
YoY
|
$60.00M
-49.81%
YoY
|
$119.5M
-1404.86%
YoY
|
-$9.162M
-108.35%
YoY
|
$109.7M
-131.53%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$37.00M
12.12%
YoY
|
-$33.00M
-4.91%
YoY
|
-$34.70M
8.42%
YoY
|
-$32.01M
-252.68%
YoY
|
$20.96M
-95.25%
YoY
|
| Net Change In Cash |
-$30.25M
-212.04%
YoY
|
$27.00M
-68.18%
YoY
|
$84.84M
-306.08%
YoY
|
-$41.17M
-131.5%
YoY
|
$130.7M
39.63%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$6.750M
-88.75%
YoY
|
$60.00M
-49.81%
YoY
|
$119.5M
-1404.86%
YoY
|
-$9.162M
-108.35%
YoY
|
$109.7M
-131.53%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$12.00M
38.73%
YoY
|
$6.880M
-84.36%
YoY
|
$8.650M
-212.53%
YoY
|
$44.00M
135.29%
YoY
|
-$7.687M
-76.01%
YoY
|
$18.70M
-274.52%
YoY
|
-$32.04M
191.26%
YoY
|
-$10.71M
-108.81%
YoY
|
-$11.00M
-212.13%
YoY
|
$121.6M
-406.31%
YoY
|
$9.810M
N/A
|
-$39.71M
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
|
| Cash From Operating Activities |
$108.8M
43.09%
YoY
|
-$102.0M
537.5%
YoY
|
$76.00M
-51.31%
YoY
|
-$16.00M
-55.68%
YoY
|
$156.1M
-651.17%
YoY
|
-$36.10M
-288.41%
YoY
|
-$28.32M
127.23%
YoY
|
$19.16M
-84.32%
YoY
|
-$12.46M
-411.6%
YoY
|
$122.2M
-134.71%
YoY
|
$4.000M
N/A
|
-$352.0M
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$392.6M
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
|
| Cash From Financing Activities |
-$17.00M
0.0%
YoY
|
-$20.00M
25.0%
YoY
|
-$17.00M
-15.84%
YoY
|
-$16.00M
8.11%
YoY
|
-$20.20M
11.39%
YoY
|
-$14.80M
6.67%
YoY
|
-$18.13M
-370.99%
YoY
|
-$13.87M
-197.21%
YoY
|
$6.692M
-151.48%
YoY
|
$14.27M
-96.86%
YoY
|
-$13.00M
N/A
|
$454.6M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$108.8M
43.09%
YoY
|
-$102.0M
537.5%
YoY
|
$76.00M
-51.31%
YoY
|
-$16.00M
-55.68%
YoY
|
$156.1M
-651.17%
YoY
|
-$36.10M
-288.41%
YoY
|
-$28.32M
127.23%
YoY
|
$19.16M
-84.32%
YoY
|
-$12.46M
-411.6%
YoY
|
$122.2M
-134.71%
YoY
|
$4.000M
N/A
|
-$352.0M
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
|
| Cash From Financing Activities |
-$17.00M
0.0%
YoY
|
-$20.00M
25.0%
YoY
|
-$17.00M
-15.84%
YoY
|
-$16.00M
8.11%
YoY
|
-$20.20M
11.39%
YoY
|
-$14.80M
6.67%
YoY
|
-$18.13M
-370.99%
YoY
|
-$13.87M
-197.21%
YoY
|
$6.692M
-151.48%
YoY
|
$14.27M
-96.86%
YoY
|
-$13.00M
N/A
|
$454.6M
N/A
|
| Net Change In Cash |
$91.75M
55.51%
YoY
|
-$122.0M
281.25%
YoY
|
$59.00M
-56.59%
YoY
|
-$32.00M
-37.13%
YoY
|
$135.9M
-392.53%
YoY
|
-$50.90M
-1062.97%
YoY
|
-$46.46M
704.84%
YoY
|
$5.286M
-96.13%
YoY
|
-$5.772M
-35.87%
YoY
|
$136.5M
33.01%
YoY
|
-$9.000M
N/A
|
$102.6M
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
|
| Cash From Operating Activities |
$108.8M
43.09%
YoY
|
-$102.0M
537.5%
YoY
|
$76.00M
-51.31%
YoY
|
-$16.00M
-55.68%
YoY
|
$156.1M
-651.17%
YoY
|
-$36.10M
-288.41%
YoY
|
-$28.32M
127.23%
YoY
|
$19.16M
-84.32%
YoY
|
-$12.46M
-411.6%
YoY
|
$122.2M
-134.71%
YoY
|
$4.000M
N/A
|
-$352.0M
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
|
| 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
|
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