|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$64.00M
-24.71%
YoY
|
$85.00M
118.29%
YoY
|
$38.94M
-145.62%
YoY
|
-$85.36M
-300.42%
YoY
|
$42.59M
10.97%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$46.00M
2.22%
YoY
|
$45.00M
-0.18%
YoY
|
$45.08M
-22.08%
YoY
|
$57.86M
23.63%
YoY
|
$46.80M
-11.98%
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
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$46.00M
0.0%
YoY
|
-$46.00M
-0.97%
YoY
|
-$46.45M
-19.02%
YoY
|
-$57.36M
22.69%
YoY
|
-$46.75M
-7.65%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$46.00M
2.22%
YoY
|
$45.00M
-0.18%
YoY
|
$45.08M
-22.08%
YoY
|
$57.86M
23.63%
YoY
|
$46.80M
-11.98%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$46.00M
0.0%
YoY
|
-$46.00M
-0.97%
YoY
|
-$46.45M
-19.02%
YoY
|
-$57.36M
22.69%
YoY
|
-$46.75M
-7.65%
YoY
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
-$1.000M
-26.93%
YoY
|
-$1.368M
-374.03%
YoY
|
$499.4K
898.78%
YoY
|
$50.00K
-98.04%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$46.00M
2.22%
YoY
|
$45.00M
-0.18%
YoY
|
$45.08M
-22.08%
YoY
|
$57.86M
23.63%
YoY
|
$46.80M
-11.98%
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 |
$37.00M
-7.5%
YoY
|
$27.00M
-41.3%
YoY
|
$40.00M
-26.97%
YoY
|
$46.00M
-390.59%
YoY
|
$54.77M
208.26%
YoY
|
-$15.83M
-84.65%
YoY
|
$17.77M
89.0%
YoY
|
-$103.1M
-410.76%
YoY
|
$9.400M
-91.31%
YoY
|
$33.19M
-147.53%
YoY
|
$108.2M
71.99%
YoY
|
-$69.82M
-182.8%
YoY
|
$62.91M
-253.51%
YoY
|
$84.32M
-561.77%
YoY
|
-$40.98M
-241.02%
YoY
|
-$18.26M
-123.75%
YoY
|
$29.06M
-25.51%
YoY
|
$76.87M
276.63%
YoY
|
$39.01M
137.0%
YoY
|
$20.41M
-19.17%
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 |
$16.00M
-30.43%
YoY
|
$30.00M
36.36%
YoY
|
$23.00M
18.68%
YoY
|
$22.00M
-14.13%
YoY
|
$19.38M
-13.69%
YoY
|
$25.62M
-27.63%
YoY
|
$22.46M
0.06%
YoY
|
$35.40M
45.36%
YoY
|
$22.44M
-10.6%
YoY
|
$24.35M
-13.23%
YoY
|
$25.10M
-52.21%
YoY
|
$28.07M
10.81%
YoY
|
$52.52M
92.88%
YoY
|
$25.33M
-15.82%
YoY
|
$27.23M
30.41%
YoY
|
$30.09M
26.01%
YoY
|
$20.88M
-21.65%
YoY
|
$23.88M
-18.05%
YoY
|
$26.65M
-13.87%
YoY
|
$29.14M
4.9%
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 |
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
|
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
|
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 |
-$23.00M
0.0%
YoY
|
-$23.00M
0.0%
YoY
|
-$23.00M
2.54%
YoY
|
-$23.00M
-2.42%
YoY
|
-$22.43M
-4.83%
YoY
|
-$23.57M
-30.24%
YoY
|
-$23.57M
1.87%
YoY
|
-$33.79M
43.08%
YoY
|
-$23.13M
-6.82%
YoY
|
-$23.61M
-8.44%
YoY
|
-$24.83M
-53.82%
YoY
|
-$25.79M
-4.62%
YoY
|
-$53.77M
101.98%
YoY
|
-$27.04M
-9.47%
YoY
|
-$26.62M
-1.33%
YoY
|
-$29.87M
9.49%
YoY
|
-$26.98M
-0.04%
YoY
|
-$27.28M
1.04%
YoY
|
-$26.99M
0.22%
YoY
|
-$27.00M
-24.18%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$16.00M
-30.43%
YoY
|
$30.00M
36.36%
YoY
|
$23.00M
18.68%
YoY
|
$22.00M
-14.13%
YoY
|
$19.38M
-13.69%
YoY
|
$25.62M
-27.63%
YoY
|
$22.46M
0.06%
YoY
|
$35.40M
45.36%
YoY
|
$22.44M
-10.6%
YoY
|
$24.35M
-13.23%
YoY
|
$25.10M
-52.21%
YoY
|
$28.07M
10.81%
YoY
|
$52.52M
92.88%
YoY
|
$25.33M
-15.82%
YoY
|
$27.23M
30.41%
YoY
|
$30.09M
26.01%
YoY
|
$20.88M
-21.65%
YoY
|
$23.88M
-18.05%
YoY
|
$26.65M
-13.87%
YoY
|
$29.14M
4.9%
YoY
|
| 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 |
-$23.00M
0.0%
YoY
|
-$23.00M
0.0%
YoY
|
-$23.00M
2.54%
YoY
|
-$23.00M
-2.42%
YoY
|
-$22.43M
-4.83%
YoY
|
-$23.57M
-30.24%
YoY
|
-$23.57M
1.87%
YoY
|
-$33.79M
43.08%
YoY
|
-$23.13M
-6.82%
YoY
|
-$23.61M
-8.44%
YoY
|
-$24.83M
-53.82%
YoY
|
-$25.79M
-4.62%
YoY
|
-$53.77M
101.98%
YoY
|
-$27.04M
-9.47%
YoY
|
-$26.62M
-1.33%
YoY
|
-$29.87M
9.49%
YoY
|
-$26.98M
-0.04%
YoY
|
-$27.28M
1.04%
YoY
|
-$26.99M
0.22%
YoY
|
-$27.00M
-24.18%
YoY
|
| Net Change In Cash |
-$7.000M
N/A
|
$7.000M
-800.0%
YoY
|
$0.00
-100.0%
YoY
|
-$1.000M
-148.78%
YoY
|
-$3.050M
174.02%
YoY
|
$2.050M
27.14%
YoY
|
-$1.113M
60.69%
YoY
|
$1.612M
117.95%
YoY
|
-$692.7K
-352.46%
YoY
|
$739.8K
-67.52%
YoY
|
$274.4K
-122.06%
YoY
|
$2.278M
-233.21%
YoY
|
-$1.244M
-303.93%
YoY
|
-$1.710M
-877.27%
YoY
|
$610.0K
-110.0%
YoY
|
$220.0K
-106.47%
YoY
|
-$6.100M
1694.12%
YoY
|
-$3.400M
-258.88%
YoY
|
-$340.0K
-108.48%
YoY
|
$2.140M
-127.33%
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 |
$16.00M
-30.43%
YoY
|
$30.00M
36.36%
YoY
|
$23.00M
18.68%
YoY
|
$22.00M
-14.13%
YoY
|
$19.38M
-13.69%
YoY
|
$25.62M
-27.63%
YoY
|
$22.46M
0.06%
YoY
|
$35.40M
45.36%
YoY
|
$22.44M
-10.6%
YoY
|
$24.35M
-13.23%
YoY
|
$25.10M
-52.21%
YoY
|
$28.07M
10.81%
YoY
|
$52.52M
92.88%
YoY
|
$25.33M
-15.82%
YoY
|
$27.23M
30.41%
YoY
|
$30.09M
26.01%
YoY
|
$20.88M
-21.65%
YoY
|
$23.88M
-18.05%
YoY
|
$26.65M
-13.87%
YoY
|
$29.14M
4.9%
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
|
Loading...
