|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$60.00M
-22.08%
YoY
|
$77.00M
17.83%
YoY
|
$65.35M
-207.42%
YoY
|
-$60.84M
-171.46%
YoY
|
$85.13M
410.09%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$60.00M
-22.08%
YoY
|
$77.00M
17.83%
YoY
|
$65.35M
-207.42%
YoY
|
-$60.84M
-171.46%
YoY
|
$85.13M
410.09%
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
2.78%
YoY
|
-$36.00M
9.88%
YoY
|
-$32.76M
48.97%
YoY
|
-$21.99M
284.83%
YoY
|
-$5.715M
-83.16%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$60.00M
-22.08%
YoY
|
$77.00M
17.83%
YoY
|
$65.35M
-207.42%
YoY
|
-$60.84M
-171.46%
YoY
|
$85.13M
410.09%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$37.00M
2.78%
YoY
|
-$36.00M
9.88%
YoY
|
-$32.76M
48.97%
YoY
|
-$21.99M
284.83%
YoY
|
-$5.715M
-83.16%
YoY
|
| Net Change In Cash |
$23.00M
-43.9%
YoY
|
$41.00M
25.83%
YoY
|
$32.58M
-139.34%
YoY
|
-$82.83M
-204.29%
YoY
|
$79.42M
-560.67%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$60.00M
-22.08%
YoY
|
$77.00M
17.83%
YoY
|
$65.35M
-207.42%
YoY
|
-$60.84M
-171.46%
YoY
|
$85.13M
410.09%
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 |
$52.00M
48.57%
YoY
|
$8.100M
-80.71%
YoY
|
$35.00M
107.0%
YoY
|
$42.00M
-13.29%
YoY
|
$16.91M
253.35%
YoY
|
$48.44M
-173.82%
YoY
|
$4.785M
-86.11%
YoY
|
-$65.62M
-229.45%
YoY
|
$34.44M
-32.98%
YoY
|
$50.69M
-246.06%
YoY
|
$51.39M
72.91%
YoY
|
-$34.71M
-193.53%
YoY
|
$29.72M
-205.79%
YoY
|
$37.11M
N/A
|
-$28.10M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$51.90M
48.29%
YoY
|
$8.100M
-80.71%
YoY
|
$35.00M
105.88%
YoY
|
$42.00M
-12.5%
YoY
|
$17.00M
255.27%
YoY
|
$48.00M
-173.15%
YoY
|
$4.785M
-86.11%
YoY
|
-$65.62M
-229.45%
YoY
|
$34.44M
-32.99%
YoY
|
$50.69M
-246.04%
YoY
|
$51.40M
72.95%
YoY
|
-$34.71M
-193.53%
YoY
|
$29.72M
-205.8%
YoY
|
$37.11M
6410.53%
YoY
|
-$28.09M
-210.68%
YoY
|
$570.0K
-97.97%
YoY
|
$25.38M
20.11%
YoY
|
$28.07M
171.21%
YoY
|
$21.13M
1893.4%
YoY
|
$10.35M
-8.89%
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
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
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
|
N/A
|
| Cash From Financing Activities |
-$18.00M
0.0%
YoY
|
-$19.00M
5.56%
YoY
|
-$18.00M
5.88%
YoY
|
-$18.00M
12.5%
YoY
|
-$17.00M
-4.81%
YoY
|
-$16.00M
286.93%
YoY
|
-$17.86M
5064.48%
YoY
|
-$4.135M
-22.99%
YoY
|
-$345.8K
-97.97%
YoY
|
-$5.369M
-68.25%
YoY
|
-$17.02M
0.53%
YoY
|
-$16.91M
0.0%
YoY
|
-$16.93M
112.96%
YoY
|
-$16.91M
71.15%
YoY
|
-$7.950M
33.17%
YoY
|
-$9.880M
-21.21%
YoY
|
-$5.970M
-62.12%
YoY
|
-$12.54M
-20.13%
YoY
|
-$15.76M
0.45%
YoY
|
-$15.70M
-1.75%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$51.90M
48.29%
YoY
|
$8.100M
-80.71%
YoY
|
$35.00M
105.88%
YoY
|
$42.00M
-12.5%
YoY
|
$17.00M
255.27%
YoY
|
$48.00M
-173.15%
YoY
|
$4.785M
-86.11%
YoY
|
-$65.62M
-229.45%
YoY
|
$34.44M
-32.99%
YoY
|
$50.69M
-246.04%
YoY
|
$51.40M
72.95%
YoY
|
-$34.71M
-193.53%
YoY
|
$29.72M
-205.8%
YoY
|
$37.11M
6410.53%
YoY
|
-$28.09M
-210.68%
YoY
|
$570.0K
-97.97%
YoY
|
$25.38M
20.11%
YoY
|
$28.07M
171.21%
YoY
|
$21.13M
1893.4%
YoY
|
$10.35M
-8.89%
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 |
-$18.00M
0.0%
YoY
|
-$19.00M
5.56%
YoY
|
-$18.00M
5.88%
YoY
|
-$18.00M
12.5%
YoY
|
-$17.00M
-4.81%
YoY
|
-$16.00M
286.93%
YoY
|
-$17.86M
5064.48%
YoY
|
-$4.135M
-22.99%
YoY
|
-$345.8K
-97.97%
YoY
|
-$5.369M
-68.25%
YoY
|
-$17.02M
0.53%
YoY
|
-$16.91M
0.0%
YoY
|
-$16.93M
112.96%
YoY
|
-$16.91M
71.15%
YoY
|
-$7.950M
33.17%
YoY
|
-$9.880M
-21.21%
YoY
|
-$5.970M
-62.12%
YoY
|
-$12.54M
-20.13%
YoY
|
-$15.76M
0.45%
YoY
|
-$15.70M
-1.75%
YoY
|
| Net Change In Cash |
$33.90M
99.41%
YoY
|
-$10.90M
-145.42%
YoY
|
$17.00M
N/A
|
$24.00M
-25.0%
YoY
|
$0.00
-100.0%
YoY
|
$32.00M
-145.87%
YoY
|
-$13.07M
-138.34%
YoY
|
-$69.76M
-253.92%
YoY
|
$34.10M
-0.82%
YoY
|
$45.32M
-187.8%
YoY
|
$34.38M
168.8%
YoY
|
-$51.62M
-355.54%
YoY
|
$12.79M
-135.49%
YoY
|
$20.20M
-316.97%
YoY
|
-$36.04M
-285.68%
YoY
|
-$9.310M
-159.95%
YoY
|
$19.41M
261.45%
YoY
|
$15.53M
-390.28%
YoY
|
$5.370M
-136.71%
YoY
|
-$5.350M
15.8%
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 |
$51.90M
48.29%
YoY
|
$8.100M
-80.71%
YoY
|
$35.00M
105.88%
YoY
|
$42.00M
-12.5%
YoY
|
$17.00M
255.27%
YoY
|
$48.00M
-173.15%
YoY
|
$4.785M
-86.11%
YoY
|
-$65.62M
-229.45%
YoY
|
$34.44M
-32.99%
YoY
|
$50.69M
-246.04%
YoY
|
$51.40M
72.95%
YoY
|
-$34.71M
-193.53%
YoY
|
$29.72M
-205.8%
YoY
|
$37.11M
6410.53%
YoY
|
-$28.09M
-210.68%
YoY
|
$570.0K
-97.97%
YoY
|
$25.38M
20.11%
YoY
|
$28.07M
171.21%
YoY
|
$21.13M
1893.4%
YoY
|
$10.35M
-8.89%
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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