|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$45.00M
-16.67%
YoY
|
$54.00M
-375.37%
YoY
|
-$19.61M
-73.08%
YoY
|
-$72.84M
-189.83%
YoY
|
$81.09M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$30.00M
-38.78%
YoY
|
$49.00M
-76.86%
YoY
|
$211.8M
131.86%
YoY
|
$91.35M
-109.1%
YoY
|
-$1.004B
N/A
|
| 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
|
$965.2K
-99.87%
YoY
|
$734.5M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$30.00M
-38.78%
YoY
|
-$49.00M
-76.86%
YoY
|
-$211.8M
131.43%
YoY
|
-$91.52M
-109.11%
YoY
|
$1.004B
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$30.00M
-38.78%
YoY
|
$49.00M
-76.86%
YoY
|
$211.8M
131.86%
YoY
|
$91.35M
-109.1%
YoY
|
-$1.004B
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$30.00M
-38.78%
YoY
|
-$49.00M
-76.86%
YoY
|
-$211.8M
131.43%
YoY
|
-$91.52M
-109.11%
YoY
|
$1.004B
N/A
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$169.6K
-183.35%
YoY
|
$203.5K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$30.00M
-38.78%
YoY
|
$49.00M
-76.86%
YoY
|
$211.8M
131.86%
YoY
|
$91.35M
-109.1%
YoY
|
-$1.004B
N/A
|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
| Net Income |
$13.00M
-27.78%
YoY
|
$33.00M
-7.41%
YoY
|
$18.00M
153.88%
YoY
|
$35.64M
-233.54%
YoY
|
$7.090M
-110.22%
YoY
|
-$26.69M
676.91%
YoY
|
-$69.41M
-409.42%
YoY
|
-$3.435M
-105.86%
YoY
|
$22.43M
N/A
|
$58.66M
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
|
| Cash From Operating Activities |
$27.52M
N/A
|
-$12.52M
-183.47%
YoY
|
N/A
|
$15.00M
-91.36%
YoY
|
$38.20M
13.08%
YoY
|
$173.6M
201.56%
YoY
|
$33.78M
37.8%
YoY
|
$57.57M
-105.6%
YoY
|
$24.51M
N/A
|
-$1.028B
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
|
| Acquisitions |
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
|
| Cash From Investing Activities |
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
|
| 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
|
$0.00
N/A
|
$965.2K
-99.87%
YoY
|
$0.00
N/A
|
$734.5M
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
|
| Cash From Financing Activities |
-$27.50M
N/A
|
$12.50M
-183.33%
YoY
|
N/A
|
-$15.00M
-91.36%
YoY
|
-$38.20M
12.82%
YoY
|
-$173.6M
201.09%
YoY
|
-$33.86M
39.28%
YoY
|
-$57.66M
-105.61%
YoY
|
-$24.31M
N/A
|
$1.028B
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$27.52M
N/A
|
-$12.52M
-183.47%
YoY
|
N/A
|
$15.00M
-91.36%
YoY
|
$38.20M
13.08%
YoY
|
$173.6M
201.56%
YoY
|
$33.78M
37.8%
YoY
|
$57.57M
-105.6%
YoY
|
$24.51M
N/A
|
-$1.028B
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
|
| Cash From Financing Activities |
-$27.50M
N/A
|
$12.50M
-183.33%
YoY
|
N/A
|
-$15.00M
-91.36%
YoY
|
-$38.20M
12.82%
YoY
|
-$173.6M
201.09%
YoY
|
-$33.86M
39.28%
YoY
|
-$57.66M
-105.61%
YoY
|
-$24.31M
N/A
|
$1.028B
N/A
|
| Net Change In Cash |
$20.00K
N/A
|
-$20.00K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$79.38K
-139.01%
YoY
|
-$90.24K
N/A
|
$203.5K
N/A
|
$0.00
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
|
| Cash From Operating Activities |
$27.52M
N/A
|
-$12.52M
-183.47%
YoY
|
N/A
|
$15.00M
-91.36%
YoY
|
$38.20M
13.08%
YoY
|
$173.6M
201.56%
YoY
|
$33.78M
37.8%
YoY
|
$57.57M
-105.6%
YoY
|
$24.51M
N/A
|
-$1.028B
N/A
|
| Capital Expenditures |
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
|
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