|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$1.130M
-99.12%
YoY
|
$128.0M
-597.87%
YoY
|
-$25.71M
-86.71%
YoY
|
-$193.5M
-206.75%
YoY
|
$181.2M
-320.62%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$50.00M
85.19%
YoY
|
$27.00M
-57.8%
YoY
|
$63.98M
385.87%
YoY
|
$13.17M
-39.01%
YoY
|
$21.59M
-105.38%
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 |
-$11.00M
-68.57%
YoY
|
-$35.00M
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 |
-$48.00M
2.13%
YoY
|
-$47.00M
6.87%
YoY
|
-$43.98M
165.64%
YoY
|
-$16.56M
-53.6%
YoY
|
-$35.68M
-108.77%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$50.00M
85.19%
YoY
|
$27.00M
-57.8%
YoY
|
$63.98M
385.87%
YoY
|
$13.17M
-39.01%
YoY
|
$21.59M
-105.38%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$48.00M
2.13%
YoY
|
-$47.00M
6.87%
YoY
|
-$43.98M
165.64%
YoY
|
-$16.56M
-53.6%
YoY
|
-$35.68M
-108.77%
YoY
|
| Net Change In Cash |
$2.000M
-110.0%
YoY
|
-$20.00M
-200.0%
YoY
|
$20.00M
-690.4%
YoY
|
-$3.388M
-75.96%
YoY
|
-$14.09M
-334.88%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$50.00M
85.19%
YoY
|
$27.00M
-57.8%
YoY
|
$63.98M
385.87%
YoY
|
$13.17M
-39.01%
YoY
|
$21.59M
-105.38%
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
| Net Income |
$19.00M
-42.42%
YoY
|
-$18.00M
-118.95%
YoY
|
$33.00M
-137.87%
YoY
|
$95.00M
54.65%
YoY
|
-$87.14M
-7.31%
YoY
|
$61.43M
-161.76%
YoY
|
-$94.01M
-310.52%
YoY
|
-$99.47M
-172.83%
YoY
|
$44.66M
N/A
|
$136.6M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$3.000M
-76.92%
YoY
|
$47.00M
235.71%
YoY
|
$13.00M
-67.5%
YoY
|
$14.00M
-41.67%
YoY
|
$40.00M
-629.6%
YoY
|
$24.00M
15.83%
YoY
|
-$7.553M
-171.49%
YoY
|
$20.72M
87.97%
YoY
|
$10.57M
N/A
|
$11.02M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
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
|
| Other Investing Activities |
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
|
| 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
|
| Common Stock Issuance & Retirement, Net |
$0.00
N/A
|
-$11.00M
-68.57%
YoY
|
$0.00
N/A
|
-$35.00M
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
|
| Cash From Financing Activities |
-$4.000M
-69.23%
YoY
|
-$44.00M
29.41%
YoY
|
-$13.00M
-40.45%
YoY
|
-$34.00M
53.36%
YoY
|
-$21.83M
-885.64%
YoY
|
-$22.17M
14.67%
YoY
|
$2.779M
-117.46%
YoY
|
-$19.33M
-2.21%
YoY
|
-$15.91M
N/A
|
-$19.77M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$3.000M
-76.92%
YoY
|
$47.00M
235.71%
YoY
|
$13.00M
-67.5%
YoY
|
$14.00M
-41.67%
YoY
|
$40.00M
-629.6%
YoY
|
$24.00M
15.83%
YoY
|
-$7.553M
-171.49%
YoY
|
$20.72M
87.97%
YoY
|
$10.57M
N/A
|
$11.02M
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
|
| Cash From Financing Activities |
-$4.000M
-69.23%
YoY
|
-$44.00M
29.41%
YoY
|
-$13.00M
-40.45%
YoY
|
-$34.00M
53.36%
YoY
|
-$21.83M
-885.64%
YoY
|
-$22.17M
14.67%
YoY
|
$2.779M
-117.46%
YoY
|
-$19.33M
-2.21%
YoY
|
-$15.91M
N/A
|
-$19.77M
N/A
|
| Net Change In Cash |
-$1.000M
N/A
|
$3.000M
-115.0%
YoY
|
$0.00
-100.0%
YoY
|
-$20.00M
-1192.9%
YoY
|
$18.17M
-480.58%
YoY
|
$1.830M
31.97%
YoY
|
-$4.774M
-10.7%
YoY
|
$1.387M
-115.85%
YoY
|
-$5.346M
N/A
|
-$8.747M
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
|
| Cash From Operating Activities |
$3.000M
-76.92%
YoY
|
$47.00M
235.71%
YoY
|
$13.00M
-67.5%
YoY
|
$14.00M
-41.67%
YoY
|
$40.00M
-629.6%
YoY
|
$24.00M
15.83%
YoY
|
-$7.553M
-171.49%
YoY
|
$20.72M
87.97%
YoY
|
$10.57M
N/A
|
$11.02M
N/A
|
| Capital Expenditures |
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
|
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