|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$95.00M
31.94%
YoY
|
$72.00M
77.24%
YoY
|
$40.62M
-150.57%
YoY
|
-$80.32M
-166.52%
YoY
|
$120.8M
-492.18%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$12.00M
-200.0%
YoY
|
-$12.00M
-106.91%
YoY
|
$173.7M
-38.51%
YoY
|
$282.4M
-223.75%
YoY
|
-$228.2M
-561.07%
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 |
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 |
-$10.00M
-190.91%
YoY
|
$11.00M
-106.29%
YoY
|
-$175.0M
-37.3%
YoY
|
-$279.1M
-222.52%
YoY
|
$227.8M
-571.61%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$12.00M
-200.0%
YoY
|
-$12.00M
-106.91%
YoY
|
$173.7M
-38.51%
YoY
|
$282.4M
-223.75%
YoY
|
-$228.2M
-561.07%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$10.00M
-190.91%
YoY
|
$11.00M
-106.29%
YoY
|
-$175.0M
-37.3%
YoY
|
-$279.1M
-222.52%
YoY
|
$227.8M
-571.61%
YoY
|
| Net Change In Cash |
$2.000M
-300.0%
YoY
|
-$1.000M
-24.18%
YoY
|
-$1.319M
-139.27%
YoY
|
$3.359M
-858.24%
YoY
|
-$443.0K
-136.92%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$12.00M
-200.0%
YoY
|
-$12.00M
-106.91%
YoY
|
$173.7M
-38.51%
YoY
|
$282.4M
-223.75%
YoY
|
-$228.2M
-561.07%
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 | 2022 Q1 | 2021 Q3 | 2021 Q1 | 2020 Q3 | 2020 Q1 | 2019 Q3 | 2019 Q1 | 2018 Q3 | 2018 Q1 | 2017 Q3 | 2017 Q1 | 2015 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$51.00M
-16.39%
YoY
|
$34.00M
78.95%
YoY
|
$61.00M
16.96%
YoY
|
$19.00M
-12.11%
YoY
|
$52.16M
174.46%
YoY
|
$21.62M
-126.65%
YoY
|
$19.00M
N/A
|
-$81.11M
N/A
|
$789.0K
-99.1%
YoY
|
$32.83M
-156.41%
YoY
|
$87.93M
220.91%
YoY
|
-$58.19M
-219.56%
YoY
|
$27.40M
314.52%
YoY
|
$48.67M
316.34%
YoY
|
$6.610M
-74.43%
YoY
|
$11.69M
-80.6%
YoY
|
$25.85M
-48.07%
YoY
|
$60.27M
N/A
|
$49.78M
N/A
|
$18.43M
-55.34%
YoY
|
| Depreciation, Depletion And Amortization |
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
|
| Cash From Operating Activities |
-$138.0M
-420.93%
YoY
|
-$31.00M
3000.0%
YoY
|
$43.00M
-490.91%
YoY
|
-$1.000M
-101.61%
YoY
|
-$11.00M
-109.82%
YoY
|
$62.00M
-61.85%
YoY
|
$112.1M
N/A
|
$162.5M
N/A
|
$119.9M
-270.12%
YoY
|
-$157.7M
-362.01%
YoY
|
-$70.50M
558.88%
YoY
|
$60.20M
-485.9%
YoY
|
-$10.70M
-162.57%
YoY
|
-$15.60M
-127.32%
YoY
|
$17.10M
-254.05%
YoY
|
$57.10M
50.66%
YoY
|
-$11.10M
-144.94%
YoY
|
$37.90M
N/A
|
$24.70M
N/A
|
$18.30M
-55.47%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
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
|
| Acquisitions |
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
|
| Other Investing Activities |
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
|
| Cash From Investing Activities |
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
|
| 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
|
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
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
-$27.80M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$138.0M
-436.59%
YoY
|
$31.00M
-1650.0%
YoY
|
-$41.00M
-415.38%
YoY
|
-$2.000M
-96.83%
YoY
|
$13.00M
-111.57%
YoY
|
-$63.00M
-60.52%
YoY
|
-$112.4M
N/A
|
-$159.6M
N/A
|
-$119.5M
-270.94%
YoY
|
$157.9M
-367.15%
YoY
|
$69.90M
547.22%
YoY
|
-$59.10M
-471.7%
YoY
|
$10.80M
-158.7%
YoY
|
$15.90M
-125.6%
YoY
|
-$18.40M
-206.98%
YoY
|
-$62.10M
67.84%
YoY
|
$17.20M
-391.53%
YoY
|
-$37.00M
N/A
|
-$5.900M
N/A
|
-$37.20M
-36.63%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$138.0M
-420.93%
YoY
|
-$31.00M
3000.0%
YoY
|
$43.00M
-490.91%
YoY
|
-$1.000M
-101.61%
YoY
|
-$11.00M
-109.82%
YoY
|
$62.00M
-61.85%
YoY
|
$112.1M
N/A
|
$162.5M
N/A
|
$119.9M
-270.12%
YoY
|
-$157.7M
-362.01%
YoY
|
-$70.50M
558.88%
YoY
|
$60.20M
-485.9%
YoY
|
-$10.70M
-162.57%
YoY
|
-$15.60M
-127.32%
YoY
|
$17.10M
-254.05%
YoY
|
$57.10M
50.66%
YoY
|
-$11.10M
-144.94%
YoY
|
$37.90M
N/A
|
$24.70M
N/A
|
$18.30M
-55.47%
YoY
|
| Cash From Investing Activities |
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
|
| Cash From Financing Activities |
$138.0M
-436.59%
YoY
|
$31.00M
-1650.0%
YoY
|
-$41.00M
-415.38%
YoY
|
-$2.000M
-96.83%
YoY
|
$13.00M
-111.57%
YoY
|
-$63.00M
-60.52%
YoY
|
-$112.4M
N/A
|
-$159.6M
N/A
|
-$119.5M
-270.94%
YoY
|
$157.9M
-367.15%
YoY
|
$69.90M
547.22%
YoY
|
-$59.10M
-471.7%
YoY
|
$10.80M
-158.7%
YoY
|
$15.90M
-125.6%
YoY
|
-$18.40M
-206.98%
YoY
|
-$62.10M
67.84%
YoY
|
$17.20M
-391.53%
YoY
|
-$37.00M
N/A
|
-$5.900M
N/A
|
-$37.20M
-36.63%
YoY
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.000M
0.0%
YoY
|
-$3.000M
200.0%
YoY
|
$2.000M
-764.45%
YoY
|
-$1.000M
-134.34%
YoY
|
-$301.0K
N/A
|
$2.912M
N/A
|
$447.0K
-174.5%
YoY
|
$157.0K
-85.73%
YoY
|
-$600.0K
-700.0%
YoY
|
$1.100M
266.67%
YoY
|
$100.0K
-107.69%
YoY
|
$300.0K
-106.0%
YoY
|
-$1.300M
-121.31%
YoY
|
-$5.000M
-655.56%
YoY
|
$6.100M
-67.55%
YoY
|
$900.0K
N/A
|
$18.80M
N/A
|
-$18.90M
7.39%
YoY
|
| FREE CASH FLOW |
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
|
| Cash From Operating Activities |
-$138.0M
-420.93%
YoY
|
-$31.00M
3000.0%
YoY
|
$43.00M
-490.91%
YoY
|
-$1.000M
-101.61%
YoY
|
-$11.00M
-109.82%
YoY
|
$62.00M
-61.85%
YoY
|
$112.1M
N/A
|
$162.5M
N/A
|
$119.9M
-270.12%
YoY
|
-$157.7M
-362.01%
YoY
|
-$70.50M
558.88%
YoY
|
$60.20M
-485.9%
YoY
|
-$10.70M
-162.57%
YoY
|
-$15.60M
-127.32%
YoY
|
$17.10M
-254.05%
YoY
|
$57.10M
50.66%
YoY
|
-$11.10M
-144.94%
YoY
|
$37.90M
N/A
|
$24.70M
N/A
|
$18.30M
-55.47%
YoY
|
| Capital Expenditures |
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
|
| Free Cash Flow |
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
|
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