|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$55.00M
77.42%
YoY
|
$31.00M
219.79%
YoY
|
$9.694M
-95.28%
YoY
|
$205.5M
33.13%
YoY
|
$154.4M
-208.7%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$55.00M
77.42%
YoY
|
$31.00M
219.79%
YoY
|
$9.694M
-95.28%
YoY
|
$205.5M
33.13%
YoY
|
$154.4M
-208.7%
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 |
$26.00M
52.94%
YoY
|
$17.00M
173.29%
YoY
|
$6.220M
-59.0%
YoY
|
$15.17M
144.27%
YoY
|
$6.211M
-109.09%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$29.00M
3.57%
YoY
|
-$28.00M
1.51%
YoY
|
-$27.58M
11.5%
YoY
|
-$24.74M
57.5%
YoY
|
-$15.71M
-82.05%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$55.00M
77.42%
YoY
|
$31.00M
219.79%
YoY
|
$9.694M
-95.28%
YoY
|
$205.5M
33.13%
YoY
|
$154.4M
-208.7%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$29.00M
3.57%
YoY
|
-$28.00M
1.51%
YoY
|
-$27.58M
11.5%
YoY
|
-$24.74M
57.5%
YoY
|
-$15.71M
-82.05%
YoY
|
| Net Change In Cash |
$26.00M
766.67%
YoY
|
$3.000M
-116.77%
YoY
|
-$17.89M
-109.9%
YoY
|
$180.7M
30.37%
YoY
|
$138.6M
-160.41%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$55.00M
77.42%
YoY
|
$31.00M
219.79%
YoY
|
$9.694M
-95.28%
YoY
|
$205.5M
33.13%
YoY
|
$154.4M
-208.7%
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 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2011 Q4 | 2011 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$42.00M
-231.25%
YoY
|
$13.00M
-79.37%
YoY
|
-$32.00M
-200.98%
YoY
|
$63.00M
-386.41%
YoY
|
$31.69M
-73.94%
YoY
|
-$22.00M
-126.23%
YoY
|
$121.6M
245.75%
YoY
|
$83.88M
-29.62%
YoY
|
$35.17M
35.15%
YoY
|
$119.2M
-170.93%
YoY
|
$26.03M
-626.43%
YoY
|
-$168.0M
-337.98%
YoY
|
-$4.944M
-96.63%
YoY
|
$70.61M
242.36%
YoY
|
-$146.7M
-285.26%
YoY
|
$20.62M
-131.5%
YoY
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$42.00M
-231.25%
YoY
|
$13.00M
-79.37%
YoY
|
-$32.00M
-200.98%
YoY
|
$63.00M
-386.36%
YoY
|
$31.69M
-73.94%
YoY
|
-$22.00M
-126.23%
YoY
|
$121.6M
245.75%
YoY
|
$83.88M
-29.62%
YoY
|
$35.17M
35.15%
YoY
|
$119.2M
-170.93%
YoY
|
$26.03M
-626.43%
YoY
|
-$168.0M
-337.98%
YoY
|
-$4.944M
-96.63%
YoY
|
$70.61M
242.36%
YoY
|
-$146.7M
-285.26%
YoY
|
$20.62M
-131.5%
YoY
|
-$80.00M
-136.61%
YoY
|
$78.80M
-188.94%
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Common Stock Issuance & Retirement, Net |
$13.00M
-29.39%
YoY
|
$13.00M
-1021.99%
YoY
|
$18.41M
N/A
|
-$1.410M
N/A
|
N/A
N/A
|
N/A
N/A
|
$15.16M
126.67%
YoY
|
$14.81K
-103.11%
YoY
|
$6.687M
-109.89%
YoY
|
-$475.8K
-34.0%
YoY
|
-$67.62M
-1377.06%
YoY
|
-$720.9K
-24129.67%
YoY
|
$5.295M
-38.73%
YoY
|
$3.000K
-91.13%
YoY
|
$8.643M
2.55%
YoY
|
$33.81K
1098.94%
YoY
|
$20.80M
76.27%
YoY
|
$0.00
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
|
| Cash From Financing Activities |
-$14.00M
-34.85%
YoY
|
-$15.00M
130.41%
YoY
|
-$21.49M
9.59%
YoY
|
-$6.510M
-22.41%
YoY
|
-$19.61M
-1.24%
YoY
|
-$8.390M
71.85%
YoY
|
-$19.86M
90.68%
YoY
|
-$4.882M
-7.78%
YoY
|
-$10.41M
-87.12%
YoY
|
-$5.294M
-20.82%
YoY
|
-$80.84M
279.78%
YoY
|
-$6.686M
13.25%
YoY
|
-$21.29M
9.25%
YoY
|
-$5.904M
0.64%
YoY
|
-$19.48M
-0.11%
YoY
|
-$5.866M
3.02%
YoY
|
-$22.90M
62.41%
YoY
|
-$4.900M
2.08%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$42.00M
-231.25%
YoY
|
$13.00M
-79.37%
YoY
|
-$32.00M
-200.98%
YoY
|
$63.00M
-386.36%
YoY
|
$31.69M
-73.94%
YoY
|
-$22.00M
-126.23%
YoY
|
$121.6M
245.75%
YoY
|
$83.88M
-29.62%
YoY
|
$35.17M
35.15%
YoY
|
$119.2M
-170.93%
YoY
|
$26.03M
-626.43%
YoY
|
-$168.0M
-337.98%
YoY
|
-$4.944M
-96.63%
YoY
|
$70.61M
242.36%
YoY
|
-$146.7M
-285.26%
YoY
|
$20.62M
-131.5%
YoY
|
-$80.00M
-136.61%
YoY
|
$78.80M
-188.94%
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
|
| Cash From Financing Activities |
-$14.00M
-34.85%
YoY
|
-$15.00M
130.41%
YoY
|
-$21.49M
9.59%
YoY
|
-$6.510M
-22.41%
YoY
|
-$19.61M
-1.24%
YoY
|
-$8.390M
71.85%
YoY
|
-$19.86M
90.68%
YoY
|
-$4.882M
-7.78%
YoY
|
-$10.41M
-87.12%
YoY
|
-$5.294M
-20.82%
YoY
|
-$80.84M
279.78%
YoY
|
-$6.686M
13.25%
YoY
|
-$21.29M
9.25%
YoY
|
-$5.904M
0.64%
YoY
|
-$19.48M
-0.11%
YoY
|
-$5.866M
3.02%
YoY
|
-$22.90M
62.41%
YoY
|
-$4.900M
2.08%
YoY
|
| Net Change In Cash |
$28.00M
-152.35%
YoY
|
-$2.000M
-103.54%
YoY
|
-$53.49M
-542.8%
YoY
|
$56.49M
-285.88%
YoY
|
$12.08M
-88.13%
YoY
|
-$30.39M
-138.47%
YoY
|
$101.8M
310.96%
YoY
|
$78.99M
-30.64%
YoY
|
$24.76M
-145.17%
YoY
|
$113.9M
-165.19%
YoY
|
-$54.81M
108.98%
YoY
|
-$174.7M
-370.03%
YoY
|
-$26.23M
-84.21%
YoY
|
$64.70M
338.44%
YoY
|
-$166.1M
-378.48%
YoY
|
$14.76M
-120.74%
YoY
|
-$102.9M
-150.34%
YoY
|
$73.90M
-179.12%
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
|
| Cash From Operating Activities |
$42.00M
-231.25%
YoY
|
$13.00M
-79.37%
YoY
|
-$32.00M
-200.98%
YoY
|
$63.00M
-386.36%
YoY
|
$31.69M
-73.94%
YoY
|
-$22.00M
-126.23%
YoY
|
$121.6M
245.75%
YoY
|
$83.88M
-29.62%
YoY
|
$35.17M
35.15%
YoY
|
$119.2M
-170.93%
YoY
|
$26.03M
-626.43%
YoY
|
-$168.0M
-337.98%
YoY
|
-$4.944M
-96.63%
YoY
|
$70.61M
242.36%
YoY
|
-$146.7M
-285.26%
YoY
|
$20.62M
-131.5%
YoY
|
-$80.00M
-136.61%
YoY
|
$78.80M
-188.94%
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
|
| 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
|
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