|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$142.0M
-469.79%
YoY
|
-$38.40M
204.11%
YoY
|
-$12.63M
-110.33%
YoY
|
$122.2M
-211.47%
YoY
|
-$109.7M
-214.7%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$39.00M
-50.89%
YoY
|
$79.42M
10.87%
YoY
|
$71.63M
55.84%
YoY
|
$45.96M
-58.06%
YoY
|
$109.6M
107.58%
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 |
-$9.230M
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 |
-$43.00M
-46.25%
YoY
|
-$80.01M
20.14%
YoY
|
-$66.60M
27.37%
YoY
|
-$52.29M
-49.48%
YoY
|
-$103.5M
96.39%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$39.00M
-50.89%
YoY
|
$79.42M
10.87%
YoY
|
$71.63M
55.84%
YoY
|
$45.96M
-58.06%
YoY
|
$109.6M
107.58%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$43.00M
-46.25%
YoY
|
-$80.01M
20.14%
YoY
|
-$66.60M
27.37%
YoY
|
-$52.29M
-49.48%
YoY
|
-$103.5M
96.39%
YoY
|
| Net Change In Cash |
-$4.000M
578.77%
YoY
|
-$589.3K
-111.71%
YoY
|
$5.033M
-179.59%
YoY
|
-$6.323M
-203.66%
YoY
|
$6.100M
6000.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$39.00M
-50.89%
YoY
|
$79.42M
10.87%
YoY
|
$71.63M
55.84%
YoY
|
$45.96M
-58.06%
YoY
|
$109.6M
107.58%
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 | 2016 Q4 | 2016 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$40.00M
-18.37%
YoY
|
$93.00M
-264.76%
YoY
|
$49.00M
171.47%
YoY
|
-$56.45M
26.53%
YoY
|
$18.05M
-43.57%
YoY
|
-$44.61M
-399.58%
YoY
|
$31.98M
-70.2%
YoY
|
$14.89M
-65.74%
YoY
|
$107.3M
-170.11%
YoY
|
$43.46M
249.92%
YoY
|
-$153.1M
-284.06%
YoY
|
$12.42M
-282.65%
YoY
|
$83.19M
-457.04%
YoY
|
-$6.800M
-66.37%
YoY
|
-$23.30M
-164.67%
YoY
|
-$20.22M
-281.02%
YoY
|
$36.03M
216.61%
YoY
|
$11.17M
-109.17%
YoY
|
$11.38M
-161.02%
YoY
|
| 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
|
| Cash From Operating Activities |
$32.00M
77.78%
YoY
|
$21.00M
-40.0%
YoY
|
$18.00M
-59.09%
YoY
|
$35.00M
-22.82%
YoY
|
$44.00M
67.42%
YoY
|
$45.35M
86.32%
YoY
|
$26.28M
21.53%
YoY
|
$24.34M
-25.79%
YoY
|
$21.62M
-71.84%
YoY
|
$32.80M
25.19%
YoY
|
$76.80M
188.72%
YoY
|
$26.20M
-2.6%
YoY
|
$26.60M
66.25%
YoY
|
$26.90M
-23.14%
YoY
|
$16.00M
-40.96%
YoY
|
$35.00M
26.35%
YoY
|
$27.10M
2.26%
YoY
|
$27.70M
-0.72%
YoY
|
$26.50M
0.0%
YoY
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Common Stock Issuance & Retirement, Net |
-$7.040M
N/A
|
-$9.230M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
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
|
| Cash From Financing Activities |
-$23.00M
27.78%
YoY
|
-$25.00M
-26.9%
YoY
|
-$18.00M
-60.7%
YoY
|
-$34.20M
-16.22%
YoY
|
-$45.80M
77.7%
YoY
|
-$40.82M
58.62%
YoY
|
-$25.77M
-2.93%
YoY
|
-$25.74M
-3.24%
YoY
|
-$26.55M
-65.47%
YoY
|
-$26.60M
1.92%
YoY
|
-$76.90M
189.1%
YoY
|
-$26.10M
-2.25%
YoY
|
-$26.60M
0.76%
YoY
|
-$26.70M
0.75%
YoY
|
-$26.40M
-0.75%
YoY
|
-$26.50M
0.38%
YoY
|
-$26.60M
0.38%
YoY
|
-$26.40M
-5.04%
YoY
|
-$26.50M
-0.38%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$32.00M
77.78%
YoY
|
$21.00M
-40.0%
YoY
|
$18.00M
-59.09%
YoY
|
$35.00M
-22.82%
YoY
|
$44.00M
67.42%
YoY
|
$45.35M
86.32%
YoY
|
$26.28M
21.53%
YoY
|
$24.34M
-25.79%
YoY
|
$21.62M
-71.84%
YoY
|
$32.80M
25.19%
YoY
|
$76.80M
188.72%
YoY
|
$26.20M
-2.6%
YoY
|
$26.60M
66.25%
YoY
|
$26.90M
-23.14%
YoY
|
$16.00M
-40.96%
YoY
|
$35.00M
26.35%
YoY
|
$27.10M
2.26%
YoY
|
$27.70M
-0.72%
YoY
|
$26.50M
0.0%
YoY
|
| 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
|
| Cash From Financing Activities |
-$23.00M
27.78%
YoY
|
-$25.00M
-26.9%
YoY
|
-$18.00M
-60.7%
YoY
|
-$34.20M
-16.22%
YoY
|
-$45.80M
77.7%
YoY
|
-$40.82M
58.62%
YoY
|
-$25.77M
-2.93%
YoY
|
-$25.74M
-3.24%
YoY
|
-$26.55M
-65.47%
YoY
|
-$26.60M
1.92%
YoY
|
-$76.90M
189.1%
YoY
|
-$26.10M
-2.25%
YoY
|
-$26.60M
0.76%
YoY
|
-$26.70M
0.75%
YoY
|
-$26.40M
-0.75%
YoY
|
-$26.50M
0.38%
YoY
|
-$26.60M
0.38%
YoY
|
-$26.40M
-5.04%
YoY
|
-$26.50M
-0.38%
YoY
|
| Net Change In Cash |
$9.000M
N/A
|
-$4.000M
-600.0%
YoY
|
$0.00
-100.0%
YoY
|
$800.0K
-82.32%
YoY
|
-$1.800M
-455.06%
YoY
|
$4.526M
-423.87%
YoY
|
$507.0K
-110.29%
YoY
|
-$1.397M
-122.54%
YoY
|
-$4.926M
4825.9%
YoY
|
$6.200M
6100.0%
YoY
|
-$100.0K
N/A
|
$100.0K
-50.0%
YoY
|
$0.00
-100.0%
YoY
|
$200.0K
-97.65%
YoY
|
-$10.40M
-2180.0%
YoY
|
$8.500M
553.85%
YoY
|
$500.0K
N/A
|
$1.300M
1200.0%
YoY
|
$0.00
-100.0%
YoY
|
| 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
|
| Cash From Operating Activities |
$32.00M
77.78%
YoY
|
$21.00M
-40.0%
YoY
|
$18.00M
-59.09%
YoY
|
$35.00M
-22.82%
YoY
|
$44.00M
67.42%
YoY
|
$45.35M
86.32%
YoY
|
$26.28M
21.53%
YoY
|
$24.34M
-25.79%
YoY
|
$21.62M
-71.84%
YoY
|
$32.80M
25.19%
YoY
|
$76.80M
188.72%
YoY
|
$26.20M
-2.6%
YoY
|
$26.60M
66.25%
YoY
|
$26.90M
-23.14%
YoY
|
$16.00M
-40.96%
YoY
|
$35.00M
26.35%
YoY
|
$27.10M
2.26%
YoY
|
$27.70M
-0.72%
YoY
|
$26.50M
0.0%
YoY
|
| 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
|
| 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
|
Loading...
