|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$45.00M
32.35%
YoY
|
$34.00M
-339.61%
YoY
|
-$14.19M
-34.66%
YoY
|
-$21.71M
-156.59%
YoY
|
$38.37M
-298.82%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$47.00M
1270.26%
YoY
|
$3.430M
-91.04%
YoY
|
$38.30M
N/A
|
N/A
|
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 |
-$1.310M
-102.26%
YoY
|
$58.00M
-74938.71%
YoY
|
-$77.50K
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 |
-$47.00M
1258.38%
YoY
|
-$3.460M
-90.96%
YoY
|
-$38.27M
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$47.00M
1270.26%
YoY
|
$3.430M
-91.04%
YoY
|
$38.30M
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$47.00M
1258.38%
YoY
|
-$3.460M
-90.96%
YoY
|
-$38.27M
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
-$30.00K
-205.19%
YoY
|
$28.52K
N/A
|
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$47.00M
1270.26%
YoY
|
$3.430M
-91.04%
YoY
|
$38.30M
N/A
|
N/A
|
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 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
$19.00M
-20.83%
YoY
|
$26.00M
163.96%
YoY
|
$24.00M
-540.37%
YoY
|
$9.850M
-212.7%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$23.00M
-238.81%
YoY
|
$24.00M
20.0%
YoY
|
-$16.57M
N/A
|
$20.00M
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 |
-$170.0K
-100.23%
YoY
|
-$1.140M
-93.29%
YoY
|
$75.00M
N/A
|
-$17.00M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$23.00M
-162.94%
YoY
|
-$24.00M
-40.0%
YoY
|
$36.54M
N/A
|
-$40.00M
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
$23.00M
-238.81%
YoY
|
$24.00M
20.0%
YoY
|
-$16.57M
N/A
|
$20.00M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$23.00M
-162.94%
YoY
|
-$24.00M
-40.0%
YoY
|
$36.54M
N/A
|
-$40.00M
N/A
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$19.97M
N/A
|
-$20.00M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$23.00M
-238.81%
YoY
|
$24.00M
20.0%
YoY
|
-$16.57M
N/A
|
$20.00M
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
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