|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
$91.00M
405.56%
YoY
|
$18.00M
-110.45%
YoY
|
-$172.2M
-367.07%
YoY
|
$64.48M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$86.00M
-24.56%
YoY
|
$114.0M
-40.75%
YoY
|
$192.4M
-113.37%
YoY
|
-$1.439B
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
|
$1.041B
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$87.00M
-23.01%
YoY
|
-$113.0M
-41.39%
YoY
|
-$192.8M
-113.39%
YoY
|
$1.440B
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
$86.00M
-24.56%
YoY
|
$114.0M
-40.75%
YoY
|
$192.4M
-113.37%
YoY
|
-$1.439B
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$87.00M
-23.01%
YoY
|
-$113.0M
-41.39%
YoY
|
-$192.8M
-113.39%
YoY
|
$1.440B
N/A
|
| Net Change In Cash |
-$1.000M
-200.0%
YoY
|
$1.000M
-350.0%
YoY
|
-$400.0K
-226.84%
YoY
|
$315.4K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$86.00M
-24.56%
YoY
|
$114.0M
-40.75%
YoY
|
$192.4M
-113.37%
YoY
|
-$1.439B
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 |
$41.00M
-18.0%
YoY
|
$51.00M
-257.01%
YoY
|
$50.00M
-270.77%
YoY
|
-$32.48M
-77.28%
YoY
|
-$29.28M
-130.34%
YoY
|
-$142.9M
346.2%
YoY
|
$96.52M
N/A
|
-$32.04M
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 |
$25.00M
-51.92%
YoY
|
$61.00M
-1.61%
YoY
|
$52.00M
-32.82%
YoY
|
$62.00M
-46.08%
YoY
|
$77.40M
-117.61%
YoY
|
$115.0M
-111.5%
YoY
|
-$439.5M
N/A
|
-$999.9M
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
|
$40.75M
N/A
|
$1.000B
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 |
-$26.00M
-49.02%
YoY
|
-$61.00M
-1.61%
YoY
|
-$51.00M
-34.19%
YoY
|
-$62.00M
-46.24%
YoY
|
-$77.50M
-117.63%
YoY
|
-$115.3M
-111.53%
YoY
|
$439.6M
N/A
|
$1.000B
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$25.00M
-51.92%
YoY
|
$61.00M
-1.61%
YoY
|
$52.00M
-32.82%
YoY
|
$62.00M
-46.08%
YoY
|
$77.40M
-117.61%
YoY
|
$115.0M
-111.5%
YoY
|
-$439.5M
N/A
|
-$999.9M
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 |
-$26.00M
-49.02%
YoY
|
-$61.00M
-1.61%
YoY
|
-$51.00M
-34.19%
YoY
|
-$62.00M
-46.24%
YoY
|
-$77.50M
-117.63%
YoY
|
-$115.3M
-111.53%
YoY
|
$439.6M
N/A
|
$1.000B
N/A
|
| Net Change In Cash |
-$1.000M
-200.0%
YoY
|
$0.00
N/A
|
$1.000M
-1100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$100.0K
-198.45%
YoY
|
-$330.4K
-254.53%
YoY
|
$101.6K
N/A
|
$213.8K
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 |
$25.00M
-51.92%
YoY
|
$61.00M
-1.61%
YoY
|
$52.00M
-32.82%
YoY
|
$62.00M
-46.08%
YoY
|
$77.40M
-117.61%
YoY
|
$115.0M
-111.5%
YoY
|
-$439.5M
N/A
|
-$999.9M
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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