|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$24.00M
-38.46%
YoY
|
$39.00M
-37.81%
YoY
|
$62.71M
-770.87%
YoY
|
-$9.348M
-131.98%
YoY
|
$29.23M
501.47%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$77.00M
48.08%
YoY
|
$52.00M
13.4%
YoY
|
$45.85M
-57.21%
YoY
|
$107.2M
725.81%
YoY
|
$12.98M
-71.53%
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
|
-$1.250M
-80.8%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$77.00M
45.28%
YoY
|
-$53.00M
8.59%
YoY
|
-$48.81M
-53.8%
YoY
|
-$105.6M
630.79%
YoY
|
-$14.46M
-68.45%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$77.00M
48.08%
YoY
|
$52.00M
13.4%
YoY
|
$45.85M
-57.21%
YoY
|
$107.2M
725.81%
YoY
|
$12.98M
-71.53%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$77.00M
45.28%
YoY
|
-$53.00M
8.59%
YoY
|
-$48.81M
-53.8%
YoY
|
-$105.6M
630.79%
YoY
|
-$14.46M
-68.45%
YoY
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
-$1.000M
-66.14%
YoY
|
-$2.953M
-293.75%
YoY
|
$1.524M
-203.05%
YoY
|
-$1.479M
516.25%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$77.00M
48.08%
YoY
|
$52.00M
13.4%
YoY
|
$45.85M
-57.21%
YoY
|
$107.2M
725.81%
YoY
|
$12.98M
-71.53%
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 | 2019 Q4 | 2019 Q3 | 2019 Q1 | 2018 Q3 | 2018 Q1 | 2017 Q3 | 2017 Q1 | 2016 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$13.00M
-31.58%
YoY
|
$11.00M
-45.0%
YoY
|
$19.00M
-35.48%
YoY
|
$20.00M
-39.87%
YoY
|
$29.45M
6.59%
YoY
|
$33.26M
-189.95%
YoY
|
$27.63M
159.29%
YoY
|
-$36.98M
-299.05%
YoY
|
$10.66M
-77.77%
YoY
|
$18.58M
-143.13%
YoY
|
$47.93M
212.85%
YoY
|
-$43.07M
N/A
|
$15.32M
N/A
|
$12.16M
8.38%
YoY
|
$2.440M
-84.46%
YoY
|
$11.22M
28.08%
YoY
|
$15.70M
-42.39%
YoY
|
$8.760M
-79.73%
YoY
|
$27.25M
-235.71%
YoY
|
$43.22M
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 |
$47.00M
67.86%
YoY
|
$30.00M
25.0%
YoY
|
$28.00M
58.19%
YoY
|
$24.00M
-15.19%
YoY
|
$17.70M
-75.77%
YoY
|
$28.30M
-17.06%
YoY
|
$73.05M
-966.09%
YoY
|
$34.12M
59.36%
YoY
|
-$8.434M
-263.46%
YoY
|
$21.41M
-47.03%
YoY
|
$5.160M
-42.86%
YoY
|
$40.42M
N/A
|
$9.030M
N/A
|
$22.26M
87.22%
YoY
|
$51.01M
239.84%
YoY
|
$11.89M
-213.89%
YoY
|
$15.01M
-54.42%
YoY
|
-$10.44M
-55.84%
YoY
|
$32.93M
134.04%
YoY
|
-$23.64M
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
|
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
|
$0.00
-100.0%
YoY
|
-$1.250M
-43.44%
YoY
|
-$4.300M
-19.63%
YoY
|
-$2.210M
N/A
|
-$5.350M
N/A
|
-$6.810M
N/A
|
-$4.690M
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 |
-$47.00M
56.67%
YoY
|
-$30.00M
30.43%
YoY
|
-$30.00M
62.16%
YoY
|
-$23.00M
-24.59%
YoY
|
-$18.50M
-74.23%
YoY
|
-$30.50M
-9.93%
YoY
|
-$71.79M
-1018.71%
YoY
|
-$33.86M
52.05%
YoY
|
$7.814M
-308.92%
YoY
|
-$22.27M
-47.08%
YoY
|
-$3.740M
-42.28%
YoY
|
-$42.08M
N/A
|
-$6.480M
N/A
|
-$23.09M
55.17%
YoY
|
-$49.44M
197.12%
YoY
|
-$14.88M
-243.35%
YoY
|
-$16.64M
-42.0%
YoY
|
$10.38M
-53.54%
YoY
|
-$28.69M
34.44%
YoY
|
$22.34M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$47.00M
67.86%
YoY
|
$30.00M
25.0%
YoY
|
$28.00M
58.19%
YoY
|
$24.00M
-15.19%
YoY
|
$17.70M
-75.77%
YoY
|
$28.30M
-17.06%
YoY
|
$73.05M
-966.09%
YoY
|
$34.12M
59.36%
YoY
|
-$8.434M
-263.46%
YoY
|
$21.41M
-47.03%
YoY
|
$5.160M
-42.86%
YoY
|
$40.42M
N/A
|
$9.030M
N/A
|
$22.26M
87.22%
YoY
|
$51.01M
239.84%
YoY
|
$11.89M
-213.89%
YoY
|
$15.01M
-54.42%
YoY
|
-$10.44M
-55.84%
YoY
|
$32.93M
134.04%
YoY
|
-$23.64M
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
|
| Cash From Financing Activities |
-$47.00M
56.67%
YoY
|
-$30.00M
30.43%
YoY
|
-$30.00M
62.16%
YoY
|
-$23.00M
-24.59%
YoY
|
-$18.50M
-74.23%
YoY
|
-$30.50M
-9.93%
YoY
|
-$71.79M
-1018.71%
YoY
|
-$33.86M
52.05%
YoY
|
$7.814M
-308.92%
YoY
|
-$22.27M
-47.08%
YoY
|
-$3.740M
-42.28%
YoY
|
-$42.08M
N/A
|
-$6.480M
N/A
|
-$23.09M
55.17%
YoY
|
-$49.44M
197.12%
YoY
|
-$14.88M
-243.35%
YoY
|
-$16.64M
-42.0%
YoY
|
$10.38M
-53.54%
YoY
|
-$28.69M
34.44%
YoY
|
$22.34M
N/A
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$2.000M
150.0%
YoY
|
$1.000M
-145.45%
YoY
|
-$800.0K
-163.29%
YoY
|
-$2.200M
-945.67%
YoY
|
$1.264M
-303.65%
YoY
|
$260.2K
-130.31%
YoY
|
-$620.6K
-143.71%
YoY
|
-$858.4K
-48.29%
YoY
|
$1.420M
-44.31%
YoY
|
-$1.660M
N/A
|
$2.550M
N/A
|
-$830.0K
-72.24%
YoY
|
$1.570M
-196.32%
YoY
|
-$2.990M
4883.33%
YoY
|
-$1.630M
-138.44%
YoY
|
-$60.00K
-95.38%
YoY
|
$4.240M
-158.32%
YoY
|
-$1.300M
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
|
| Cash From Operating Activities |
$47.00M
67.86%
YoY
|
$30.00M
25.0%
YoY
|
$28.00M
58.19%
YoY
|
$24.00M
-15.19%
YoY
|
$17.70M
-75.77%
YoY
|
$28.30M
-17.06%
YoY
|
$73.05M
-966.09%
YoY
|
$34.12M
59.36%
YoY
|
-$8.434M
-263.46%
YoY
|
$21.41M
-47.03%
YoY
|
$5.160M
-42.86%
YoY
|
$40.42M
N/A
|
$9.030M
N/A
|
$22.26M
87.22%
YoY
|
$51.01M
239.84%
YoY
|
$11.89M
-213.89%
YoY
|
$15.01M
-54.42%
YoY
|
-$10.44M
-55.84%
YoY
|
$32.93M
134.04%
YoY
|
-$23.64M
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
|
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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