|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$47.00M
-143.52%
YoY
|
$108.0M
10.36%
YoY
|
$97.86M
-192.07%
YoY
|
-$106.3M
-206.98%
YoY
|
$99.36M
57.94%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$47.00M
-143.52%
YoY
|
$108.0M
10.36%
YoY
|
$97.86M
-192.07%
YoY
|
-$106.3M
-206.98%
YoY
|
$99.36M
57.96%
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 |
$39.00M
-73.65%
YoY
|
$148.0M
549.12%
YoY
|
$22.80M
-43.49%
YoY
|
$40.35M
N/A
|
N/A
|
| Cash From Investing Activities |
$39.00M
-73.65%
YoY
|
$148.0M
549.12%
YoY
|
$22.80M
-43.49%
YoY
|
$40.35M
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 |
-$89.00M
5.95%
YoY
|
-$84.00M
71.56%
YoY
|
-$48.96M
-44.47%
YoY
|
-$88.18M
2.1%
YoY
|
-$86.36M
64.5%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$47.00M
-143.52%
YoY
|
$108.0M
10.36%
YoY
|
$97.86M
-192.07%
YoY
|
-$106.3M
-206.98%
YoY
|
$99.36M
57.96%
YoY
|
| Cash From Investing Activities |
$39.00M
-73.65%
YoY
|
$148.0M
549.12%
YoY
|
$22.80M
-43.49%
YoY
|
$40.35M
N/A
|
N/A
|
| Cash From Financing Activities |
-$89.00M
5.95%
YoY
|
-$84.00M
71.56%
YoY
|
-$48.96M
-44.47%
YoY
|
-$88.18M
2.1%
YoY
|
-$86.36M
64.5%
YoY
|
| Net Change In Cash |
-$97.00M
-156.4%
YoY
|
$172.0M
139.9%
YoY
|
$71.70M
-146.52%
YoY
|
-$154.1M
-1286.16%
YoY
|
$12.99M
24.94%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$47.00M
-143.52%
YoY
|
$108.0M
10.36%
YoY
|
$97.86M
-192.07%
YoY
|
-$106.3M
-206.98%
YoY
|
$99.36M
57.96%
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 |
-$43.00M
655.71%
YoY
|
-$3.900M
-103.42%
YoY
|
-$5.690M
-109.5%
YoY
|
$114.0M
200.32%
YoY
|
$59.90M
224.96%
YoY
|
$37.96M
-130.43%
YoY
|
$18.43M
-62.27%
YoY
|
-$124.7M
-346.98%
YoY
|
$48.86M
-70.57%
YoY
|
$50.50M
-149.0%
YoY
|
$166.0M
12667.69%
YoY
|
-$103.1M
-471.02%
YoY
|
$1.300M
-106.67%
YoY
|
$27.78M
-270.85%
YoY
|
-$19.48M
-127.43%
YoY
|
-$16.26M
-109.78%
YoY
|
$71.01M
-219.32%
YoY
|
$166.3M
192.41%
YoY
|
-$59.51M
15.6%
YoY
|
$56.88M
125.98%
YoY
|
| 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 |
-$43.10M
618.33%
YoY
|
-$3.900M
-103.42%
YoY
|
-$6.000M
-110.0%
YoY
|
$114.0M
200.0%
YoY
|
$60.00M
225.51%
YoY
|
$38.00M
-130.47%
YoY
|
$18.43M
-62.27%
YoY
|
-$124.7M
-346.98%
YoY
|
$48.86M
-70.57%
YoY
|
$50.50M
-148.98%
YoY
|
$166.0M
12669.23%
YoY
|
-$103.1M
-470.86%
YoY
|
$1.300M
-106.7%
YoY
|
$27.80M
-270.55%
YoY
|
-$19.40M
-127.32%
YoY
|
-$16.30M
-109.8%
YoY
|
$71.00M
-219.33%
YoY
|
$166.3M
192.27%
YoY
|
-$59.50M
15.53%
YoY
|
$56.90M
125.79%
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 |
$24.00M
-4.0%
YoY
|
$15.00M
-87.8%
YoY
|
$25.00M
113.68%
YoY
|
$123.0M
988.5%
YoY
|
$11.70M
-53.63%
YoY
|
$11.30M
-25.26%
YoY
|
$25.23M
N/A
|
$15.12M
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 |
$24.00M
-4.0%
YoY
|
$15.00M
-87.8%
YoY
|
$25.00M
113.68%
YoY
|
$123.0M
988.5%
YoY
|
$11.70M
-53.63%
YoY
|
$11.30M
-25.26%
YoY
|
$25.23M
N/A
|
$15.12M
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
|
$0.00
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
-$500.0K
-96.64%
YoY
|
-$10.50M
-9.48%
YoY
|
-$14.90M
1141.67%
YoY
|
-$11.60M
14.85%
YoY
|
-$1.200M
-85.0%
YoY
|
-$10.10M
17.44%
YoY
|
-$8.000M
7900.0%
YoY
|
| 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 |
-$55.00M
1.85%
YoY
|
-$34.00M
13.33%
YoY
|
-$54.00M
117.74%
YoY
|
-$30.00M
23.97%
YoY
|
-$24.80M
-57.13%
YoY
|
-$24.20M
-20.19%
YoY
|
-$57.86M
4.9%
YoY
|
-$30.32M
-2.84%
YoY
|
-$55.15M
112.95%
YoY
|
-$31.21M
17.33%
YoY
|
-$25.90M
-16.45%
YoY
|
-$26.60M
-17.39%
YoY
|
-$31.00M
-66.45%
YoY
|
-$32.20M
-41.88%
YoY
|
-$92.40M
-7.88%
YoY
|
-$55.40M
4516.67%
YoY
|
-$100.3M
70.87%
YoY
|
-$1.200M
-85.0%
YoY
|
-$58.70M
-5.48%
YoY
|
-$8.000M
7900.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$43.10M
618.33%
YoY
|
-$3.900M
-103.42%
YoY
|
-$6.000M
-110.0%
YoY
|
$114.0M
200.0%
YoY
|
$60.00M
225.51%
YoY
|
$38.00M
-130.47%
YoY
|
$18.43M
-62.27%
YoY
|
-$124.7M
-346.98%
YoY
|
$48.86M
-70.57%
YoY
|
$50.50M
-148.98%
YoY
|
$166.0M
12669.23%
YoY
|
-$103.1M
-470.86%
YoY
|
$1.300M
-106.7%
YoY
|
$27.80M
-270.55%
YoY
|
-$19.40M
-127.32%
YoY
|
-$16.30M
-109.8%
YoY
|
$71.00M
-219.33%
YoY
|
$166.3M
192.27%
YoY
|
-$59.50M
15.53%
YoY
|
$56.90M
125.79%
YoY
|
| Cash From Investing Activities |
$24.00M
-4.0%
YoY
|
$15.00M
-87.8%
YoY
|
$25.00M
113.68%
YoY
|
$123.0M
988.5%
YoY
|
$11.70M
-53.63%
YoY
|
$11.30M
-25.26%
YoY
|
$25.23M
N/A
|
$15.12M
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 |
-$55.00M
1.85%
YoY
|
-$34.00M
13.33%
YoY
|
-$54.00M
117.74%
YoY
|
-$30.00M
23.97%
YoY
|
-$24.80M
-57.13%
YoY
|
-$24.20M
-20.19%
YoY
|
-$57.86M
4.9%
YoY
|
-$30.32M
-2.84%
YoY
|
-$55.15M
112.95%
YoY
|
-$31.21M
17.33%
YoY
|
-$25.90M
-16.45%
YoY
|
-$26.60M
-17.39%
YoY
|
-$31.00M
-66.45%
YoY
|
-$32.20M
-41.88%
YoY
|
-$92.40M
-7.88%
YoY
|
-$55.40M
4516.67%
YoY
|
-$100.3M
70.87%
YoY
|
-$1.200M
-85.0%
YoY
|
-$58.70M
-5.48%
YoY
|
-$8.000M
7900.0%
YoY
|
| Net Change In Cash |
-$74.10M
111.71%
YoY
|
-$22.90M
-111.06%
YoY
|
-$35.00M
-174.63%
YoY
|
$207.0M
724.7%
YoY
|
$46.90M
-430.46%
YoY
|
$25.10M
-117.94%
YoY
|
-$14.19M
125.33%
YoY
|
-$139.9M
-825.34%
YoY
|
-$6.298M
-104.5%
YoY
|
$19.29M
-114.87%
YoY
|
$140.1M
-571.72%
YoY
|
-$129.7M
2847.73%
YoY
|
-$29.70M
-73.43%
YoY
|
-$4.400M
-93.86%
YoY
|
-$111.8M
281.57%
YoY
|
-$71.70M
-143.43%
YoY
|
-$29.30M
-75.21%
YoY
|
$165.1M
237.63%
YoY
|
-$118.2M
4.05%
YoY
|
$48.90M
94.82%
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 |
-$43.10M
618.33%
YoY
|
-$3.900M
-103.42%
YoY
|
-$6.000M
-110.0%
YoY
|
$114.0M
200.0%
YoY
|
$60.00M
225.51%
YoY
|
$38.00M
-130.47%
YoY
|
$18.43M
-62.27%
YoY
|
-$124.7M
-346.98%
YoY
|
$48.86M
-70.57%
YoY
|
$50.50M
-148.98%
YoY
|
$166.0M
12669.23%
YoY
|
-$103.1M
-470.86%
YoY
|
$1.300M
-106.7%
YoY
|
$27.80M
-270.55%
YoY
|
-$19.40M
-127.32%
YoY
|
-$16.30M
-109.8%
YoY
|
$71.00M
-219.33%
YoY
|
$166.3M
192.27%
YoY
|
-$59.50M
15.53%
YoY
|
$56.90M
125.79%
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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