|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$62.00M
-3.13%
YoY
|
$64.00M
-21.77%
YoY
|
$81.81M
-166.41%
YoY
|
-$123.2M
-216.86%
YoY
|
$105.4M
-384.56%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$73.00M
-2144.82%
YoY
|
-$3.570M
-101.36%
YoY
|
$263.3M
156.04%
YoY
|
$102.8M
-193.29%
YoY
|
-$110.2M
-197.34%
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
|
$2.557M
-97.58%
YoY
|
$105.6M
-20.49%
YoY
|
$132.9M
-915.36%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$74.00M
-1428.55%
YoY
|
$5.570M
-102.09%
YoY
|
-$266.3M
149.69%
YoY
|
-$106.7M
-195.61%
YoY
|
$111.6M
-198.07%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$73.00M
-2144.82%
YoY
|
-$3.570M
-101.36%
YoY
|
$263.3M
156.04%
YoY
|
$102.8M
-193.29%
YoY
|
-$110.2M
-197.34%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$74.00M
-1428.55%
YoY
|
$5.570M
-102.09%
YoY
|
-$266.3M
149.69%
YoY
|
-$106.7M
-195.61%
YoY
|
$111.6M
-198.07%
YoY
|
| Net Change In Cash |
-$1.000M
-150.0%
YoY
|
$2.000M
-166.52%
YoY
|
-$3.007M
-21.3%
YoY
|
-$3.820M
-389.6%
YoY
|
$1.319M
-363.96%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$73.00M
-2144.82%
YoY
|
-$3.570M
-101.36%
YoY
|
$263.3M
156.04%
YoY
|
$102.8M
-193.29%
YoY
|
-$110.2M
-197.34%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$29.00M
-34.09%
YoY
|
$33.00M
65.0%
YoY
|
$44.00M
-22.77%
YoY
|
$20.00M
-19.48%
YoY
|
$56.97M
4540.21%
YoY
|
$24.84M
-119.97%
YoY
|
$1.228M
-96.73%
YoY
|
-$124.4M
-283.23%
YoY
|
$37.51M
-64.01%
YoY
|
$67.90M
-148.06%
YoY
|
$104.2M
N/A
|
-$141.3M
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
|
| Cash From Operating Activities |
$37.00M
-419.24%
YoY
|
$36.00M
348.88%
YoY
|
-$11.59M
-122.55%
YoY
|
$8.020M
-96.21%
YoY
|
$51.40M
-39.95%
YoY
|
$211.6M
1126.46%
YoY
|
$85.59M
-344.58%
YoY
|
$17.25M
-122.93%
YoY
|
-$35.00M
-220.77%
YoY
|
-$75.25M
-189.28%
YoY
|
$28.98M
N/A
|
$84.28M
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
$2.600M
-96.5%
YoY
|
$31.27M
-65.42%
YoY
|
$74.37M
75.18%
YoY
|
$90.41M
-3041.22%
YoY
|
$42.45M
-421.1%
YoY
|
-$3.074M
N/A
|
-$13.22M
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
|
| Cash From Financing Activities |
-$36.00M
-363.54%
YoY
|
-$38.00M
369.72%
YoY
|
$13.66M
-126.63%
YoY
|
-$8.090M
-96.23%
YoY
|
-$51.30M
-38.66%
YoY
|
-$214.7M
832.38%
YoY
|
-$83.64M
-357.96%
YoY
|
-$23.03M
-129.1%
YoY
|
$32.42M
-217.58%
YoY
|
$79.14M
-191.83%
YoY
|
-$27.57M
N/A
|
-$86.18M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$37.00M
-419.24%
YoY
|
$36.00M
348.88%
YoY
|
-$11.59M
-122.55%
YoY
|
$8.020M
-96.21%
YoY
|
$51.40M
-39.95%
YoY
|
$211.6M
1126.46%
YoY
|
$85.59M
-344.58%
YoY
|
$17.25M
-122.93%
YoY
|
-$35.00M
-220.77%
YoY
|
-$75.25M
-189.28%
YoY
|
$28.98M
N/A
|
$84.28M
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
|
| Cash From Financing Activities |
-$36.00M
-363.54%
YoY
|
-$38.00M
369.72%
YoY
|
$13.66M
-126.63%
YoY
|
-$8.090M
-96.23%
YoY
|
-$51.30M
-38.66%
YoY
|
-$214.7M
832.38%
YoY
|
-$83.64M
-357.96%
YoY
|
-$23.03M
-129.1%
YoY
|
$32.42M
-217.58%
YoY
|
$79.14M
-191.83%
YoY
|
-$27.57M
N/A
|
-$86.18M
N/A
|
| Net Change In Cash |
$1.000M
-51.69%
YoY
|
-$2.000M
2757.14%
YoY
|
$2.070M
1970.0%
YoY
|
-$70.00K
-97.74%
YoY
|
$100.0K
-94.88%
YoY
|
-$3.100M
-46.31%
YoY
|
$1.954M
-175.93%
YoY
|
-$5.774M
-248.35%
YoY
|
-$2.573M
-283.44%
YoY
|
$3.892M
-304.59%
YoY
|
$1.403M
N/A
|
-$1.902M
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
|
| Cash From Operating Activities |
$37.00M
-419.24%
YoY
|
$36.00M
348.88%
YoY
|
-$11.59M
-122.55%
YoY
|
$8.020M
-96.21%
YoY
|
$51.40M
-39.95%
YoY
|
$211.6M
1126.46%
YoY
|
$85.59M
-344.58%
YoY
|
$17.25M
-122.93%
YoY
|
-$35.00M
-220.77%
YoY
|
-$75.25M
-189.28%
YoY
|
$28.98M
N/A
|
$84.28M
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
|
| 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
|
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