|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$81.00M
125.0%
YoY
|
$36.00M
-34.39%
YoY
|
$54.87M
-137.44%
YoY
|
-$146.6M
-1245.37%
YoY
|
$12.80M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$33.00M
17.86%
YoY
|
$28.00M
-72.84%
YoY
|
$103.1M
578.3%
YoY
|
$15.20M
143.94%
YoY
|
$6.231M
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 |
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 |
-$33.00M
17.86%
YoY
|
-$28.00M
-72.84%
YoY
|
-$103.1M
487.52%
YoY
|
-$17.55M
50.0%
YoY
|
-$11.70M
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$33.00M
17.86%
YoY
|
$28.00M
-72.84%
YoY
|
$103.1M
578.3%
YoY
|
$15.20M
143.94%
YoY
|
$6.231M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$33.00M
17.86%
YoY
|
-$28.00M
-72.84%
YoY
|
-$103.1M
487.52%
YoY
|
-$17.55M
50.0%
YoY
|
-$11.70M
N/A
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$3.270K
-100.14%
YoY
|
-$2.348M
-57.06%
YoY
|
-$5.468M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$33.00M
17.86%
YoY
|
$28.00M
-72.84%
YoY
|
$103.1M
578.3%
YoY
|
$15.20M
143.94%
YoY
|
$6.231M
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 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
| Net Income |
$42.00M
162.5%
YoY
|
$40.00M
100.0%
YoY
|
$16.00M
-38.38%
YoY
|
$20.00M
-30.82%
YoY
|
$25.97M
-453.97%
YoY
|
$28.91M
-120.77%
YoY
|
-$7.335M
N/A
|
-$139.2M
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 |
$17.00M
-8.99%
YoY
|
$16.00M
71.67%
YoY
|
$18.68M
-66.04%
YoY
|
$9.320M
-80.58%
YoY
|
$55.01M
-21.92%
YoY
|
$47.99M
-186.85%
YoY
|
$70.46M
N/A
|
-$55.26M
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 |
-$17.00M
-9.53%
YoY
|
-$16.00M
73.72%
YoY
|
-$18.79M
-66.22%
YoY
|
-$9.210M
-80.56%
YoY
|
-$55.63M
-21.25%
YoY
|
-$47.37M
-189.22%
YoY
|
-$70.64M
N/A
|
$53.09M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$17.00M
-8.99%
YoY
|
$16.00M
71.67%
YoY
|
$18.68M
-66.04%
YoY
|
$9.320M
-80.58%
YoY
|
$55.01M
-21.92%
YoY
|
$47.99M
-186.85%
YoY
|
$70.46M
N/A
|
-$55.26M
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 |
-$17.00M
-9.53%
YoY
|
-$16.00M
73.72%
YoY
|
-$18.79M
-66.22%
YoY
|
-$9.210M
-80.56%
YoY
|
-$55.63M
-21.25%
YoY
|
-$47.37M
-189.22%
YoY
|
-$70.64M
N/A
|
$53.09M
N/A
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$110.0K
-82.26%
YoY
|
$110.0K
-82.26%
YoY
|
-$620.0K
233.67%
YoY
|
$620.0K
-128.67%
YoY
|
-$185.8K
N/A
|
-$2.162M
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 |
$17.00M
-8.99%
YoY
|
$16.00M
71.67%
YoY
|
$18.68M
-66.04%
YoY
|
$9.320M
-80.58%
YoY
|
$55.01M
-21.92%
YoY
|
$47.99M
-186.85%
YoY
|
$70.46M
N/A
|
-$55.26M
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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