|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$26.00M
-7.14%
YoY
|
$28.00M
37.13%
YoY
|
$20.42M
-111.53%
YoY
|
-$177.0M
-1722.76%
YoY
|
$10.91M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$40.00M
-13.04%
YoY
|
$46.00M
-21.91%
YoY
|
$58.91M
-50.8%
YoY
|
$119.7M
N/A
|
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 |
-$39.00M
-13.33%
YoY
|
-$45.00M
-23.39%
YoY
|
-$58.74M
-50.8%
YoY
|
-$119.4M
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$40.00M
-13.04%
YoY
|
$46.00M
-21.91%
YoY
|
$58.91M
-50.8%
YoY
|
$119.7M
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$39.00M
-13.33%
YoY
|
-$45.00M
-23.39%
YoY
|
-$58.74M
-50.8%
YoY
|
-$119.4M
N/A
|
N/A
|
| Net Change In Cash |
$1.000M
0.0%
YoY
|
$1.000M
475.18%
YoY
|
$173.9K
-51.75%
YoY
|
$360.3K
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$40.00M
-13.04%
YoY
|
$46.00M
-21.91%
YoY
|
$58.91M
-50.8%
YoY
|
$119.7M
N/A
|
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 | 2021 Q4 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
| Net Income |
$14.00M
7.69%
YoY
|
$12.00M
-20.0%
YoY
|
$13.00M
-23.64%
YoY
|
$15.00M
342.48%
YoY
|
$17.02M
-191.57%
YoY
|
$3.390M
-102.14%
YoY
|
-$18.59M
-540.83%
YoY
|
-$158.4M
-2467.76%
YoY
|
$4.217M
N/A
|
$6.691M
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 |
$15.00M
-21.05%
YoY
|
$25.00M
-7.41%
YoY
|
$19.00M
-58.42%
YoY
|
$27.00M
103.01%
YoY
|
$45.70M
-21.18%
YoY
|
$13.30M
-78.46%
YoY
|
$57.98M
N/A
|
$61.76M
N/A
|
N/A
|
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 |
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
|
| Cash From Financing Activities |
-$19.00M
-9.52%
YoY
|
-$20.00M
-16.67%
YoY
|
-$21.00M
-54.15%
YoY
|
-$24.00M
81.82%
YoY
|
-$45.80M
-20.75%
YoY
|
-$13.20M
-78.56%
YoY
|
-$57.79M
N/A
|
-$61.58M
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$15.00M
-21.05%
YoY
|
$25.00M
-7.41%
YoY
|
$19.00M
-58.42%
YoY
|
$27.00M
103.01%
YoY
|
$45.70M
-21.18%
YoY
|
$13.30M
-78.46%
YoY
|
$57.98M
N/A
|
$61.76M
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
|
| Cash From Financing Activities |
-$19.00M
-9.52%
YoY
|
-$20.00M
-16.67%
YoY
|
-$21.00M
-54.15%
YoY
|
-$24.00M
81.82%
YoY
|
-$45.80M
-20.75%
YoY
|
-$13.20M
-78.56%
YoY
|
-$57.79M
N/A
|
-$61.58M
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
-$4.000M
100.0%
YoY
|
$5.000M
66.67%
YoY
|
-$2.000M
1900.0%
YoY
|
$3.000M
2900.0%
YoY
|
-$100.0K
-154.58%
YoY
|
$100.0K
-43.54%
YoY
|
$183.2K
N/A
|
$177.1K
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
|
| Cash From Operating Activities |
$15.00M
-21.05%
YoY
|
$25.00M
-7.41%
YoY
|
$19.00M
-58.42%
YoY
|
$27.00M
103.01%
YoY
|
$45.70M
-21.18%
YoY
|
$13.30M
-78.46%
YoY
|
$57.98M
N/A
|
$61.76M
N/A
|
N/A
|
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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