|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$31.00M
0.0%
YoY
|
$31.00M
183.57%
YoY
|
$10.93M
-119.29%
YoY
|
-$56.66M
-205.23%
YoY
|
$53.85M
-363.95%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$35.00M
94.44%
YoY
|
$18.00M
-80.98%
YoY
|
$94.66M
43.92%
YoY
|
$65.77M
-537.18%
YoY
|
-$15.04M
-120.25%
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 |
-$33.00M
83.33%
YoY
|
-$18.00M
-81.41%
YoY
|
-$96.84M
43.74%
YoY
|
-$67.37M
-595.66%
YoY
|
$13.59M
-118.98%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$35.00M
94.44%
YoY
|
$18.00M
-80.98%
YoY
|
$94.66M
43.92%
YoY
|
$65.77M
-537.18%
YoY
|
-$15.04M
-120.25%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$33.00M
83.33%
YoY
|
-$18.00M
-81.41%
YoY
|
-$96.84M
43.74%
YoY
|
-$67.37M
-595.66%
YoY
|
$13.59M
-118.98%
YoY
|
| Net Change In Cash |
$2.000M
N/A
|
$0.00
-100.0%
YoY
|
-$2.181M
36.31%
YoY
|
-$1.600M
10.19%
YoY
|
-$1.452M
-153.78%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$35.00M
94.44%
YoY
|
$18.00M
-80.98%
YoY
|
$94.66M
43.92%
YoY
|
$65.77M
-537.18%
YoY
|
-$15.04M
-120.25%
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 | 2017 Q4 | 2017 Q2 | 2016 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$19.00M
26.67%
YoY
|
$16.00M
14.29%
YoY
|
$15.00M
-10.06%
YoY
|
$14.00M
32.05%
YoY
|
$16.68M
4953.94%
YoY
|
$10.60M
-119.46%
YoY
|
$330.0K
-115.05%
YoY
|
-$54.47M
-588.06%
YoY
|
-$2.192M
-105.14%
YoY
|
$11.16M
-138.61%
YoY
|
$42.69M
401.48%
YoY
|
-$28.91M
-216.19%
YoY
|
$8.512M
456.34%
YoY
|
$24.88M
4067.34%
YoY
|
$1.530M
-91.09%
YoY
|
$597.0K
-97.31%
YoY
|
$17.18M
63.42%
YoY
|
$22.22M
N/A
|
$10.51M
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
|
N/A
|
| Cash From Operating Activities |
$22.00M
-4.35%
YoY
|
$12.00M
-46.02%
YoY
|
$23.00M
-643.74%
YoY
|
$22.23M
-17.67%
YoY
|
-$4.230M
-106.21%
YoY
|
$27.00M
-41.3%
YoY
|
$68.14M
244.66%
YoY
|
$46.00M
-238.56%
YoY
|
$19.77M
8.91%
YoY
|
-$33.20M
-136.68%
YoY
|
$18.15M
-211.86%
YoY
|
$90.50M
83.11%
YoY
|
-$16.23M
-81.29%
YoY
|
$49.42M
4575.88%
YoY
|
-$86.74M
-2062.77%
YoY
|
$1.057M
-98.4%
YoY
|
$4.419M
-147.36%
YoY
|
$65.86M
N/A
|
-$9.330M
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
|
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
|
| 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
|
| 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
|
| 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
|
| 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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
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
|
| Cash From Financing Activities |
-$23.00M
4.55%
YoY
|
-$11.00M
-50.91%
YoY
|
-$22.00M
-598.87%
YoY
|
-$22.41M
-22.72%
YoY
|
$4.410M
-106.44%
YoY
|
-$29.00M
-33.82%
YoY
|
-$68.44M
190.6%
YoY
|
-$43.82M
-222.47%
YoY
|
-$23.55M
6.16%
YoY
|
$35.78M
-140.76%
YoY
|
-$22.19M
-237.5%
YoY
|
-$87.78M
84.61%
YoY
|
$16.14M
-81.07%
YoY
|
-$47.55M
-5218.19%
YoY
|
$85.24M
-2140.68%
YoY
|
$929.0K
-101.41%
YoY
|
-$4.177M
-147.14%
YoY
|
-$65.95M
N/A
|
$8.860M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$22.00M
-4.35%
YoY
|
$12.00M
-46.02%
YoY
|
$23.00M
-643.74%
YoY
|
$22.23M
-17.67%
YoY
|
-$4.230M
-106.21%
YoY
|
$27.00M
-41.3%
YoY
|
$68.14M
244.66%
YoY
|
$46.00M
-238.56%
YoY
|
$19.77M
8.91%
YoY
|
-$33.20M
-136.68%
YoY
|
$18.15M
-211.86%
YoY
|
$90.50M
83.11%
YoY
|
-$16.23M
-81.29%
YoY
|
$49.42M
4575.88%
YoY
|
-$86.74M
-2062.77%
YoY
|
$1.057M
-98.4%
YoY
|
$4.419M
-147.36%
YoY
|
$65.86M
N/A
|
-$9.330M
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
|
| Cash From Financing Activities |
-$23.00M
4.55%
YoY
|
-$11.00M
-50.91%
YoY
|
-$22.00M
-598.87%
YoY
|
-$22.41M
-22.72%
YoY
|
$4.410M
-106.44%
YoY
|
-$29.00M
-33.82%
YoY
|
-$68.44M
190.6%
YoY
|
-$43.82M
-222.47%
YoY
|
-$23.55M
6.16%
YoY
|
$35.78M
-140.76%
YoY
|
-$22.19M
-237.5%
YoY
|
-$87.78M
84.61%
YoY
|
$16.14M
-81.07%
YoY
|
-$47.55M
-5218.19%
YoY
|
$85.24M
-2140.68%
YoY
|
$929.0K
-101.41%
YoY
|
-$4.177M
-147.14%
YoY
|
-$65.95M
N/A
|
$8.860M
N/A
|
| Net Change In Cash |
-$1.000M
-200.0%
YoY
|
$1.000M
-655.56%
YoY
|
$1.000M
455.56%
YoY
|
-$180.0K
-91.0%
YoY
|
$180.0K
-160.0%
YoY
|
-$2.000M
-191.7%
YoY
|
-$300.0K
-92.07%
YoY
|
$2.181M
-15.5%
YoY
|
-$3.781M
-6.25%
YoY
|
$2.581M
-5.08%
YoY
|
-$4.033M
4190.43%
YoY
|
$2.719M
44.94%
YoY
|
-$94.00K
-93.72%
YoY
|
$1.876M
-5.54%
YoY
|
-$1.496M
-718.18%
YoY
|
$1.986M
-2212.77%
YoY
|
$242.0K
-151.49%
YoY
|
-$94.00K
N/A
|
-$470.0K
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
|
| Cash From Operating Activities |
$22.00M
-4.35%
YoY
|
$12.00M
-46.02%
YoY
|
$23.00M
-643.74%
YoY
|
$22.23M
-17.67%
YoY
|
-$4.230M
-106.21%
YoY
|
$27.00M
-41.3%
YoY
|
$68.14M
244.66%
YoY
|
$46.00M
-238.56%
YoY
|
$19.77M
8.91%
YoY
|
-$33.20M
-136.68%
YoY
|
$18.15M
-211.86%
YoY
|
$90.50M
83.11%
YoY
|
-$16.23M
-81.29%
YoY
|
$49.42M
4575.88%
YoY
|
-$86.74M
-2062.77%
YoY
|
$1.057M
-98.4%
YoY
|
$4.419M
-147.36%
YoY
|
$65.86M
N/A
|
-$9.330M
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
|
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
|
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