|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
$88.00M
33.33%
YoY
|
$66.00M
-9.59%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
| Cash From Operating Activities |
$5.730M
-71.35%
YoY
|
$20.00M
-25.93%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
-$5.730M
-71.35%
YoY
|
-$20.00M
-25.93%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
$5.730M
-71.35%
YoY
|
$20.00M
-25.93%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
| Cash From Financing Activities |
-$5.730M
-71.35%
YoY
|
-$20.00M
-25.93%
YoY
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
$5.730M
-71.35%
YoY
|
$20.00M
-25.93%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$88.00M
109.52%
YoY
|
-$660.0K
-102.75%
YoY
|
$42.00M
-4.55%
YoY
|
$24.00M
-17.24%
YoY
|
$44.00M
12.82%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$12.91M
14.15%
YoY
|
-$7.180M
-182.62%
YoY
|
$11.31M
-61.48%
YoY
|
$8.690M
-124.58%
YoY
|
$29.36M
-11.03%
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 |
-$12.94M
15.12%
YoY
|
$7.210M
-182.31%
YoY
|
-$11.24M
-61.73%
YoY
|
-$8.760M
-124.77%
YoY
|
-$29.37M
-11.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$12.91M
14.15%
YoY
|
-$7.180M
-182.62%
YoY
|
$11.31M
-61.48%
YoY
|
$8.690M
-124.58%
YoY
|
$29.36M
-11.03%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$12.94M
15.12%
YoY
|
$7.210M
-182.31%
YoY
|
-$11.24M
-61.73%
YoY
|
-$8.760M
-124.77%
YoY
|
-$29.37M
-11.0%
YoY
|
| Net Change In Cash |
-$30.00K
-142.86%
YoY
|
$30.00K
-142.86%
YoY
|
$70.00K
-800.0%
YoY
|
-$70.00K
-800.0%
YoY
|
-$10.00K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$12.91M
14.15%
YoY
|
-$7.180M
-182.62%
YoY
|
$11.31M
-61.48%
YoY
|
$8.690M
-124.58%
YoY
|
$29.36M
-11.03%
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
|
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