|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$68.67M
85.61%
YoY
|
$37.00M
-1.3%
YoY
|
$37.49M
-143.69%
YoY
|
-$85.80M
-1718.92%
YoY
|
$5.300M
-119.41%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$24.83M
148.34%
YoY
|
$10.00M
-85.55%
YoY
|
$69.21M
12.16%
YoY
|
$61.71M
51.99%
YoY
|
$40.60M
-41.75%
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
|
-$3.780M
12.67%
YoY
|
-$3.355M
485.51%
YoY
|
-$573.0K
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$24.60M
210.94%
YoY
|
-$7.910M
-88.34%
YoY
|
-$67.82M
10.58%
YoY
|
-$61.33M
29.11%
YoY
|
-$47.50M
-23.88%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$24.83M
148.34%
YoY
|
$10.00M
-85.55%
YoY
|
$69.21M
12.16%
YoY
|
$61.71M
51.99%
YoY
|
$40.60M
-41.75%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$24.60M
210.94%
YoY
|
-$7.910M
-88.34%
YoY
|
-$67.82M
10.58%
YoY
|
-$61.33M
29.11%
YoY
|
-$47.50M
-23.88%
YoY
|
| Net Change In Cash |
$239.0K
-88.56%
YoY
|
$2.090M
49.93%
YoY
|
$1.394M
263.97%
YoY
|
$383.0K
-105.55%
YoY
|
-$6.900M
-194.52%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$24.83M
148.34%
YoY
|
$10.00M
-85.55%
YoY
|
$69.21M
12.16%
YoY
|
$61.71M
51.99%
YoY
|
$40.60M
-41.75%
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 |
$44.09M
239.15%
YoY
|
$25.00M
4.17%
YoY
|
$13.00M
-192.65%
YoY
|
$24.00M
-53.41%
YoY
|
-$14.03M
-51.33%
YoY
|
$51.52M
-190.43%
YoY
|
-$28.83M
115.88%
YoY
|
-$56.97M
-405.13%
YoY
|
-$13.36M
-141.31%
YoY
|
$18.67M
-131.32%
YoY
|
$32.33M
9.76%
YoY
|
-$59.61M
-274.92%
YoY
|
$29.46M
-134.45%
YoY
|
$34.08M
24.47%
YoY
|
-$85.51M
-629.15%
YoY
|
$27.38M
94.74%
YoY
|
$16.16M
137.47%
YoY
|
$14.06M
-65.25%
YoY
|
$6.805M
-105.77%
YoY
|
$40.46M
-127.61%
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
|
N/A
|
| Cash From Operating Activities |
-$5.941M
-128.29%
YoY
|
$31.00M
-381.82%
YoY
|
$21.00M
-41.67%
YoY
|
-$11.00M
-133.33%
YoY
|
$36.00M
8.3%
YoY
|
$33.00M
15.92%
YoY
|
$33.24M
146.81%
YoY
|
$28.47M
4.74%
YoY
|
$13.47M
-36.48%
YoY
|
$27.18M
-44.01%
YoY
|
$21.20M
-60.9%
YoY
|
$48.54M
-15.37%
YoY
|
$54.23M
2.49%
YoY
|
$57.35M
164.87%
YoY
|
$52.91M
47.82%
YoY
|
$21.65M
-50.69%
YoY
|
$35.80M
43.39%
YoY
|
$43.91M
191.63%
YoY
|
$24.96M
-76.74%
YoY
|
$15.06M
-85.82%
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
|
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
|
-$1.670M
N/A
|
-$2.110M
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
-$315.0K
-89.2%
YoY
|
-$1.797M
-23.66%
YoY
|
-$2.918M
N/A
|
-$2.354M
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$6.478M
-40.9%
YoY
|
| 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 |
$4.531M
-123.96%
YoY
|
-$29.00M
-363.64%
YoY
|
-$18.91M
-57.98%
YoY
|
$11.00M
-147.83%
YoY
|
-$45.00M
38.32%
YoY
|
-$23.00M
-20.11%
YoY
|
-$32.53M
158.88%
YoY
|
-$28.79M
-17.51%
YoY
|
-$12.57M
-9.52%
YoY
|
-$34.90M
-28.09%
YoY
|
-$13.89M
-74.39%
YoY
|
-$48.54M
-14.32%
YoY
|
-$54.23M
2.59%
YoY
|
-$56.65M
152.78%
YoY
|
-$52.86M
47.61%
YoY
|
-$22.41M
-48.47%
YoY
|
-$35.81M
48.19%
YoY
|
-$43.49M
173.34%
YoY
|
-$24.17M
-77.56%
YoY
|
-$15.91M
-83.49%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$5.941M
-128.29%
YoY
|
$31.00M
-381.82%
YoY
|
$21.00M
-41.67%
YoY
|
-$11.00M
-133.33%
YoY
|
$36.00M
8.3%
YoY
|
$33.00M
15.92%
YoY
|
$33.24M
146.81%
YoY
|
$28.47M
4.74%
YoY
|
$13.47M
-36.48%
YoY
|
$27.18M
-44.01%
YoY
|
$21.20M
-60.9%
YoY
|
$48.54M
-15.37%
YoY
|
$54.23M
2.49%
YoY
|
$57.35M
164.87%
YoY
|
$52.91M
47.82%
YoY
|
$21.65M
-50.69%
YoY
|
$35.80M
43.39%
YoY
|
$43.91M
191.63%
YoY
|
$24.96M
-76.74%
YoY
|
$15.06M
-85.82%
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
|
N/A
|
| Cash From Financing Activities |
$4.531M
-123.96%
YoY
|
-$29.00M
-363.64%
YoY
|
-$18.91M
-57.98%
YoY
|
$11.00M
-147.83%
YoY
|
-$45.00M
38.32%
YoY
|
-$23.00M
-20.11%
YoY
|
-$32.53M
158.88%
YoY
|
-$28.79M
-17.51%
YoY
|
-$12.57M
-9.52%
YoY
|
-$34.90M
-28.09%
YoY
|
-$13.89M
-74.39%
YoY
|
-$48.54M
-14.32%
YoY
|
-$54.23M
2.59%
YoY
|
-$56.65M
152.78%
YoY
|
-$52.86M
47.61%
YoY
|
-$22.41M
-48.47%
YoY
|
-$35.81M
48.19%
YoY
|
-$43.49M
173.34%
YoY
|
-$24.17M
-77.56%
YoY
|
-$15.91M
-83.49%
YoY
|
| Net Change In Cash |
-$1.410M
-167.46%
YoY
|
$2.000M
N/A
|
$2.090M
-123.22%
YoY
|
$0.00
-100.0%
YoY
|
-$9.000M
-1374.79%
YoY
|
$10.00M
-3195.98%
YoY
|
$706.0K
-21.64%
YoY
|
-$323.0K
-95.82%
YoY
|
$901.0K
-87.68%
YoY
|
-$7.724M
N/A
|
$7.314M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$703.0K
-192.87%
YoY
|
$54.00K
-485.71%
YoY
|
-$757.0K
-281.97%
YoY
|
-$14.00K
-101.75%
YoY
|
$416.0K
-148.65%
YoY
|
$799.0K
-330.92%
YoY
|
-$855.0K
-108.74%
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
|
N/A
|
| Cash From Operating Activities |
-$5.941M
-128.29%
YoY
|
$31.00M
-381.82%
YoY
|
$21.00M
-41.67%
YoY
|
-$11.00M
-133.33%
YoY
|
$36.00M
8.3%
YoY
|
$33.00M
15.92%
YoY
|
$33.24M
146.81%
YoY
|
$28.47M
4.74%
YoY
|
$13.47M
-36.48%
YoY
|
$27.18M
-44.01%
YoY
|
$21.20M
-60.9%
YoY
|
$48.54M
-15.37%
YoY
|
$54.23M
2.49%
YoY
|
$57.35M
164.87%
YoY
|
$52.91M
47.82%
YoY
|
$21.65M
-50.69%
YoY
|
$35.80M
43.39%
YoY
|
$43.91M
191.63%
YoY
|
$24.96M
-76.74%
YoY
|
$15.06M
-85.82%
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
|
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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