|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
$89.00M
3.49%
YoY
|
$86.00M
-2147.62%
YoY
|
-$4.200M
-95.9%
YoY
|
-$102.5M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$100.0M
14.94%
YoY
|
$87.00M
883.05%
YoY
|
$8.850M
-100.69%
YoY
|
-$1.282B
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 |
$17.00M
N/A
|
$0.00
N/A
|
N/A
N/A
|
$13.56M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$98.00M
5.38%
YoY
|
-$93.00M
1468.3%
YoY
|
-$5.930M
-100.46%
YoY
|
$1.286B
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
$100.0M
14.94%
YoY
|
$87.00M
883.05%
YoY
|
$8.850M
-100.69%
YoY
|
-$1.282B
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$98.00M
5.38%
YoY
|
-$93.00M
1468.3%
YoY
|
-$5.930M
-100.46%
YoY
|
$1.286B
N/A
|
| Net Change In Cash |
$2.000M
-133.33%
YoY
|
-$6.000M
-305.48%
YoY
|
$2.920M
-26.09%
YoY
|
$3.951M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$100.0M
14.94%
YoY
|
$87.00M
883.05%
YoY
|
$8.850M
-100.69%
YoY
|
-$1.282B
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 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
| Net Income |
$46.00M
-13.21%
YoY
|
$36.00M
-26.53%
YoY
|
$53.00M
43.24%
YoY
|
$49.00M
1098.04%
YoY
|
$37.00M
-547.4%
YoY
|
$4.090M
N/A
|
-$8.270M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$34.00M
-67.62%
YoY
|
-$5.000M
-115.63%
YoY
|
$105.0M
90.91%
YoY
|
$32.00M
-73.01%
YoY
|
$55.00M
-150.13%
YoY
|
$118.6M
N/A
|
-$109.7M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
| Capital Expenditures |
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
|
| Other Investing Activities |
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
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$13.00M
N/A
|
$17.00M
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
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
|
| Cash From Financing Activities |
-$34.00M
-67.31%
YoY
|
$6.000M
-118.18%
YoY
|
-$104.0M
73.33%
YoY
|
-$33.00M
-71.18%
YoY
|
-$60.00M
-155.26%
YoY
|
-$114.5M
N/A
|
$108.6M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
| Cash From Operating Activities |
$34.00M
-67.62%
YoY
|
-$5.000M
-115.63%
YoY
|
$105.0M
90.91%
YoY
|
$32.00M
-73.01%
YoY
|
$55.00M
-150.13%
YoY
|
$118.6M
N/A
|
-$109.7M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$34.00M
-67.31%
YoY
|
$6.000M
-118.18%
YoY
|
-$104.0M
73.33%
YoY
|
-$33.00M
-71.18%
YoY
|
-$60.00M
-155.26%
YoY
|
-$114.5M
N/A
|
$108.6M
N/A
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
$1.000M
-200.0%
YoY
|
$1.000M
-120.0%
YoY
|
-$1.000M
-124.69%
YoY
|
-$5.000M
343.66%
YoY
|
$4.050M
N/A
|
-$1.127M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$34.00M
-67.62%
YoY
|
-$5.000M
-115.63%
YoY
|
$105.0M
90.91%
YoY
|
$32.00M
-73.01%
YoY
|
$55.00M
-150.13%
YoY
|
$118.6M
N/A
|
-$109.7M
N/A
|
| Capital Expenditures |
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
|
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