|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$73.44M
-7.78%
YoY
|
$79.64M
-11.75%
YoY
|
$90.25M
-26.44%
YoY
|
$122.7M
112.07%
YoY
|
$57.86M
73.69%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$73.43M
-7.78%
YoY
|
$79.63M
-11.75%
YoY
|
$90.23M
-26.44%
YoY
|
$122.7M
112.11%
YoY
|
$57.83M
73.77%
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 |
-$75.29M
-5.27%
YoY
|
-$79.48M
-14.62%
YoY
|
-$93.08M
-26.22%
YoY
|
-$126.2M
168.97%
YoY
|
-$46.91M
34.26%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$73.43M
-7.78%
YoY
|
$79.63M
-11.75%
YoY
|
$90.23M
-26.44%
YoY
|
$122.7M
112.11%
YoY
|
$57.83M
73.77%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$75.29M
-5.27%
YoY
|
-$79.48M
-14.62%
YoY
|
-$93.08M
-26.22%
YoY
|
-$126.2M
168.97%
YoY
|
-$46.91M
34.26%
YoY
|
| Net Change In Cash |
-$1.859M
-1356.35%
YoY
|
$148.0K
-105.19%
YoY
|
-$2.851M
-18.57%
YoY
|
-$3.500M
-132.05%
YoY
|
$10.92M
-757.98%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$73.43M
-7.78%
YoY
|
$79.63M
-11.75%
YoY
|
$90.23M
-26.44%
YoY
|
$122.7M
112.11%
YoY
|
$57.83M
73.77%
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 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$12.76M
-31.32%
YoY
|
$24.75M
29.79%
YoY
|
$17.79M
-19.43%
YoY
|
$18.15M
-8.91%
YoY
|
$18.57M
-44.64%
YoY
|
$19.07M
38.9%
YoY
|
$22.08M
32.22%
YoY
|
$19.92M
-24.19%
YoY
|
$33.55M
0.8%
YoY
|
$13.73M
-64.88%
YoY
|
$16.70M
-38.85%
YoY
|
$26.28M
14.17%
YoY
|
$33.28M
44.95%
YoY
|
$39.09M
183.74%
YoY
|
$27.31M
124.59%
YoY
|
$23.01M
156.88%
YoY
|
$22.96M
273.54%
YoY
|
$13.78M
84.85%
YoY
|
$12.16M
30.72%
YoY
|
$8.959M
-13.9%
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
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$12.75M
-31.32%
YoY
|
$24.75M
29.81%
YoY
|
$17.79M
-19.42%
YoY
|
$18.14M
-8.9%
YoY
|
$18.57M
-44.62%
YoY
|
$19.07M
39.16%
YoY
|
$22.07M
32.23%
YoY
|
$19.92M
-24.19%
YoY
|
$33.53M
0.76%
YoY
|
$13.70M
-64.95%
YoY
|
$16.69M
-38.85%
YoY
|
$26.27M
14.18%
YoY
|
$33.28M
44.98%
YoY
|
$39.08M
183.81%
YoY
|
$27.30M
124.63%
YoY
|
$23.01M
156.98%
YoY
|
$22.96M
273.64%
YoY
|
$13.77M
84.94%
YoY
|
$12.15M
30.76%
YoY
|
$8.953M
-13.9%
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
|
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
|
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
|
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
|
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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$13.45M
-26.88%
YoY
|
-$24.42M
33.85%
YoY
|
-$20.09M
-17.52%
YoY
|
-$17.34M
-6.23%
YoY
|
-$18.39M
-41.22%
YoY
|
-$18.24M
27.57%
YoY
|
-$24.36M
9.6%
YoY
|
-$18.49M
-26.88%
YoY
|
-$31.28M
-19.54%
YoY
|
-$14.30M
-55.73%
YoY
|
-$22.23M
-25.75%
YoY
|
-$25.28M
0.93%
YoY
|
-$38.88M
159.09%
YoY
|
-$32.30M
154.26%
YoY
|
-$29.93M
162.1%
YoY
|
-$25.05M
222.13%
YoY
|
-$15.01M
133.92%
YoY
|
-$12.70M
37.79%
YoY
|
-$11.42M
38.54%
YoY
|
-$7.777M
-29.7%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$12.75M
-31.32%
YoY
|
$24.75M
29.81%
YoY
|
$17.79M
-19.42%
YoY
|
$18.14M
-8.9%
YoY
|
$18.57M
-44.62%
YoY
|
$19.07M
39.16%
YoY
|
$22.07M
32.23%
YoY
|
$19.92M
-24.19%
YoY
|
$33.53M
0.76%
YoY
|
$13.70M
-64.95%
YoY
|
$16.69M
-38.85%
YoY
|
$26.27M
14.18%
YoY
|
$33.28M
44.98%
YoY
|
$39.08M
183.81%
YoY
|
$27.30M
124.63%
YoY
|
$23.01M
156.98%
YoY
|
$22.96M
273.64%
YoY
|
$13.77M
84.94%
YoY
|
$12.15M
30.76%
YoY
|
$8.953M
-13.9%
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
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$13.45M
-26.88%
YoY
|
-$24.42M
33.85%
YoY
|
-$20.09M
-17.52%
YoY
|
-$17.34M
-6.23%
YoY
|
-$18.39M
-41.22%
YoY
|
-$18.24M
27.57%
YoY
|
-$24.36M
9.6%
YoY
|
-$18.49M
-26.88%
YoY
|
-$31.28M
-19.54%
YoY
|
-$14.30M
-55.73%
YoY
|
-$22.23M
-25.75%
YoY
|
-$25.28M
0.93%
YoY
|
-$38.88M
159.09%
YoY
|
-$32.30M
154.26%
YoY
|
-$29.93M
162.1%
YoY
|
-$25.05M
222.13%
YoY
|
-$15.01M
133.92%
YoY
|
-$12.70M
37.79%
YoY
|
-$11.42M
38.54%
YoY
|
-$7.777M
-29.7%
YoY
|
| Net Change In Cash |
-$691.7K
-478.6%
YoY
|
$331.5K
-59.72%
YoY
|
-$2.306M
0.86%
YoY
|
$807.1K
-43.51%
YoY
|
$182.7K
-91.88%
YoY
|
$823.1K
-237.18%
YoY
|
-$2.286M
-58.67%
YoY
|
$1.429M
44.91%
YoY
|
$2.249M
-140.14%
YoY
|
-$600.0K
-108.85%
YoY
|
-$5.532M
109.94%
YoY
|
$986.0K
-148.23%
YoY
|
-$5.604M
-170.51%
YoY
|
$6.783M
535.74%
YoY
|
-$2.635M
-460.06%
YoY
|
-$2.044M
-273.83%
YoY
|
$7.948M
-3019.47%
YoY
|
$1.067M
-160.16%
YoY
|
$731.8K
-30.3%
YoY
|
$1.176M
-277.06%
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
|
N/A
|
N/A
|
| Cash From Operating Activities |
$12.75M
-31.32%
YoY
|
$24.75M
29.81%
YoY
|
$17.79M
-19.42%
YoY
|
$18.14M
-8.9%
YoY
|
$18.57M
-44.62%
YoY
|
$19.07M
39.16%
YoY
|
$22.07M
32.23%
YoY
|
$19.92M
-24.19%
YoY
|
$33.53M
0.76%
YoY
|
$13.70M
-64.95%
YoY
|
$16.69M
-38.85%
YoY
|
$26.27M
14.18%
YoY
|
$33.28M
44.98%
YoY
|
$39.08M
183.81%
YoY
|
$27.30M
124.63%
YoY
|
$23.01M
156.98%
YoY
|
$22.96M
273.64%
YoY
|
$13.77M
84.94%
YoY
|
$12.15M
30.76%
YoY
|
$8.953M
-13.9%
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
|
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
|
N/A
|
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