|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
$46.00M
-33.33%
YoY
|
$69.00M
-1069.1%
YoY
|
-$7.120M
-89.62%
YoY
|
-$68.61M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$31.00M
-60.76%
YoY
|
$79.00M
-20.67%
YoY
|
$99.59M
-111.17%
YoY
|
-$891.6M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
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
|
$659.6M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$31.00M
-59.74%
YoY
|
-$77.00M
-21.91%
YoY
|
-$98.61M
-111.05%
YoY
|
$892.1M
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
$31.00M
-60.76%
YoY
|
$79.00M
-20.67%
YoY
|
$99.59M
-111.17%
YoY
|
-$891.6M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$31.00M
-59.74%
YoY
|
-$77.00M
-21.91%
YoY
|
-$98.61M
-111.05%
YoY
|
$892.1M
N/A
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
$2.000M
104.08%
YoY
|
$980.0K
129.5%
YoY
|
$427.0K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$31.00M
-60.76%
YoY
|
$79.00M
-20.67%
YoY
|
$99.59M
-111.17%
YoY
|
-$891.6M
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
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 |
|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
| Net Income |
$4.840M
-87.59%
YoY
|
$41.00M
37.12%
YoY
|
$39.00M
116.31%
YoY
|
$29.90M
-218.94%
YoY
|
$18.03M
-131.46%
YoY
|
-$25.14M
122.47%
YoY
|
-$57.31M
N/A
|
-$11.30M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$53.00M
-857.14%
YoY
|
-$22.00M
-125.58%
YoY
|
-$7.000M
-124.31%
YoY
|
$86.00M
21.49%
YoY
|
$28.80M
N/A
|
$70.79M
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
| Capital Expenditures |
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
|
| Other Investing Activities |
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
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$55.00M
-885.71%
YoY
|
$24.00M
-128.57%
YoY
|
$7.000M
-125.46%
YoY
|
-$84.00M
18.11%
YoY
|
-$27.49M
N/A
|
-$71.12M
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$53.00M
-857.14%
YoY
|
-$22.00M
-125.58%
YoY
|
-$7.000M
-124.31%
YoY
|
$86.00M
21.49%
YoY
|
$28.80M
N/A
|
$70.79M
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
|
| Cash From Financing Activities |
-$55.00M
-885.71%
YoY
|
$24.00M
-128.57%
YoY
|
$7.000M
-125.46%
YoY
|
-$84.00M
18.11%
YoY
|
-$27.49M
N/A
|
-$71.12M
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
-$2.000M
N/A
|
$2.000M
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.000M
-706.06%
YoY
|
$1.310M
N/A
|
-$330.0K
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
|
| Cash From Operating Activities |
$53.00M
-857.14%
YoY
|
-$22.00M
-125.58%
YoY
|
-$7.000M
-124.31%
YoY
|
$86.00M
21.49%
YoY
|
$28.80M
N/A
|
$70.79M
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
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
|
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