|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$92.00M
22.67%
YoY
|
$75.00M
201.18%
YoY
|
$24.90M
-125.61%
YoY
|
-$97.23M
-172.42%
YoY
|
$134.3M
-512.48%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$29.00M
-75.0%
YoY
|
$116.0M
-5.05%
YoY
|
$122.2M
-35.45%
YoY
|
$189.3M
-227.63%
YoY
|
-$148.3M
285.27%
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 |
$40.00M
N/A
|
N/A
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
|
| Cash From Financing Activities |
-$27.00M
-76.92%
YoY
|
-$117.0M
-5.63%
YoY
|
-$124.0M
-33.99%
YoY
|
-$187.8M
-227.15%
YoY
|
$147.7M
277.61%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$29.00M
-75.0%
YoY
|
$116.0M
-5.05%
YoY
|
$122.2M
-35.45%
YoY
|
$189.3M
-227.63%
YoY
|
-$148.3M
285.27%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$27.00M
-76.92%
YoY
|
-$117.0M
-5.63%
YoY
|
-$124.0M
-33.99%
YoY
|
-$187.8M
-227.15%
YoY
|
$147.7M
277.61%
YoY
|
| Net Change In Cash |
$2.000M
-300.0%
YoY
|
-$1.000M
-44.41%
YoY
|
-$1.799M
-224.67%
YoY
|
$1.443M
-353.16%
YoY
|
-$570.0K
-190.48%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$29.00M
-75.0%
YoY
|
$116.0M
-5.05%
YoY
|
$122.2M
-35.45%
YoY
|
$189.3M
-227.63%
YoY
|
-$148.3M
285.27%
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 Q1 | 2021 Q3 | 2021 Q1 | 2020 Q3 | 2020 Q1 | 2019 Q3 | 2019 Q1 | 2018 Q3 | 2018 Q1 | 2017 Q3 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$50.00M
-19.35%
YoY
|
$30.00M
57.89%
YoY
|
$62.00M
8.77%
YoY
|
$19.00M
41.62%
YoY
|
$57.00M
396.26%
YoY
|
$13.42M
-114.68%
YoY
|
-$5.829M
-105.92%
YoY
|
$35.81M
-160.69%
YoY
|
$98.45M
271.93%
YoY
|
-$59.01M
-220.82%
YoY
|
$26.47M
366.84%
YoY
|
$48.84M
224.3%
YoY
|
$5.670M
-80.58%
YoY
|
$15.06M
-74.37%
YoY
|
$29.19M
-45.37%
YoY
|
$58.75M
23.5%
YoY
|
$53.43M
-250.97%
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
|
| Cash From Operating Activities |
-$82.00M
-254.72%
YoY
|
-$24.00M
-130.77%
YoY
|
$53.00M
39.47%
YoY
|
$78.00M
27.87%
YoY
|
$38.00M
-38.06%
YoY
|
$61.00M
50.03%
YoY
|
$148.6M
-237.86%
YoY
|
-$40.49M
N/A
|
-$107.8M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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
|
| 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
|
| 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
|
| 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
|
| Common Stock Issuance & Retirement, Net |
$21.00M
N/A
|
$20.00M
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$82.00M
-260.78%
YoY
|
$24.00M
-130.38%
YoY
|
-$51.00M
34.21%
YoY
|
-$79.00M
25.4%
YoY
|
-$38.00M
-37.23%
YoY
|
-$63.00M
53.83%
YoY
|
-$146.9M
-236.5%
YoY
|
$40.12M
N/A
|
$107.6M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$82.00M
-254.72%
YoY
|
-$24.00M
-130.77%
YoY
|
$53.00M
39.47%
YoY
|
$78.00M
27.87%
YoY
|
$38.00M
-38.06%
YoY
|
$61.00M
50.03%
YoY
|
$148.6M
-237.86%
YoY
|
-$40.49M
N/A
|
-$107.8M
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
|
| Cash From Financing Activities |
$82.00M
-260.78%
YoY
|
$24.00M
-130.38%
YoY
|
-$51.00M
34.21%
YoY
|
-$79.00M
25.4%
YoY
|
-$38.00M
-37.23%
YoY
|
-$63.00M
53.83%
YoY
|
-$146.9M
-236.5%
YoY
|
$40.12M
N/A
|
$107.6M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.000M
N/A
|
-$1.000M
-50.0%
YoY
|
$0.00
-100.0%
YoY
|
-$2.000M
577.97%
YoY
|
$1.738M
-969.0%
YoY
|
-$370.0K
N/A
|
-$200.0K
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
|
| Cash From Operating Activities |
-$82.00M
-254.72%
YoY
|
-$24.00M
-130.77%
YoY
|
$53.00M
39.47%
YoY
|
$78.00M
27.87%
YoY
|
$38.00M
-38.06%
YoY
|
$61.00M
50.03%
YoY
|
$148.6M
-237.86%
YoY
|
-$40.49M
N/A
|
-$107.8M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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
|
Loading...
