|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$60.00M
53.85%
YoY
|
$39.00M
-27.29%
YoY
|
$53.64M
-298.03%
YoY
|
-$27.09M
-165.3%
YoY
|
$41.48M
95.95%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$60.00M
53.85%
YoY
|
$39.00M
-27.29%
YoY
|
$53.64M
-298.03%
YoY
|
-$27.09M
-165.3%
YoY
|
$41.48M
95.68%
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 |
$1.380M
-531.25%
YoY
|
-$320.0K
-92.08%
YoY
|
-$4.038M
72.85%
YoY
|
-$2.336M
14.65%
YoY
|
-$2.038M
-2.97%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$19.00M
-55.81%
YoY
|
-$43.00M
53.25%
YoY
|
-$28.06M
34.4%
YoY
|
-$20.88M
-48.63%
YoY
|
-$40.64M
155.57%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$60.00M
53.85%
YoY
|
$39.00M
-27.29%
YoY
|
$53.64M
-298.03%
YoY
|
-$27.09M
-165.3%
YoY
|
$41.48M
95.68%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$19.00M
-55.81%
YoY
|
-$43.00M
53.25%
YoY
|
-$28.06M
34.4%
YoY
|
-$20.88M
-48.63%
YoY
|
-$40.64M
155.57%
YoY
|
| Net Change In Cash |
$41.00M
-1125.0%
YoY
|
-$4.000M
-115.64%
YoY
|
$25.58M
-153.34%
YoY
|
-$47.96M
-5761.05%
YoY
|
$847.2K
-84.01%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$60.00M
53.85%
YoY
|
$39.00M
-27.29%
YoY
|
$53.64M
-298.03%
YoY
|
-$27.09M
-165.3%
YoY
|
$41.48M
95.68%
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 | 2016 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$29.00M
123.08%
YoY
|
$30.00M
15.38%
YoY
|
$13.00M
-44.73%
YoY
|
$26.00M
-13.67%
YoY
|
$23.52M
135.88%
YoY
|
$30.12M
-181.27%
YoY
|
$9.972M
99.62%
YoY
|
-$37.06M
-201.56%
YoY
|
$4.995M
-90.66%
YoY
|
$36.49M
-212.85%
YoY
|
$53.50M
147.45%
YoY
|
-$32.33M
-173.34%
YoY
|
$21.62M
-183.5%
YoY
|
$44.09M
-2451.9%
YoY
|
-$25.89M
-201.76%
YoY
|
-$1.875M
-108.06%
YoY
|
$25.44M
-1.95%
YoY
|
$23.27M
1111.83%
YoY
|
$25.95M
-172.24%
YoY
|
$1.920M
-71.6%
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 |
$30.00M
130.77%
YoY
|
$30.00M
15.38%
YoY
|
$13.00M
-45.83%
YoY
|
$26.00M
-13.33%
YoY
|
$24.00M
140.68%
YoY
|
$30.00M
-180.95%
YoY
|
$9.972M
99.62%
YoY
|
-$37.06M
-201.56%
YoY
|
$4.995M
-90.66%
YoY
|
$36.49M
-212.85%
YoY
|
$53.50M
147.45%
YoY
|
-$32.33M
-173.34%
YoY
|
$21.62M
-183.5%
YoY
|
$44.09M
-2451.9%
YoY
|
-$25.89M
-201.76%
YoY
|
-$1.875M
-108.06%
YoY
|
$25.44M
-2.14%
YoY
|
$23.27M
1124.58%
YoY
|
$26.00M
-172.22%
YoY
|
$1.900M
-72.06%
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 |
$230.0K
N/A
|
$1.150M
-459.38%
YoY
|
$0.00
N/A
|
-$320.0K
N/A
|
N/A
N/A
|
N/A
N/A
|
-$1.137M
-44179.46%
YoY
|
-$1.199M
-41.24%
YoY
|
$2.580K
-100.13%
YoY
|
-$2.040M
N/A
|
-$2.056M
-3437.37%
YoY
|
$0.00
-100.0%
YoY
|
$61.60K
-102.65%
YoY
|
-$2.443M
811.11%
YoY
|
-$2.326M
862.73%
YoY
|
-$268.1K
-56.75%
YoY
|
-$241.6K
-51.68%
YoY
|
-$619.9K
N/A
|
-$500.0K
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 |
-$9.870M
-69.16%
YoY
|
-$9.130M
-17.0%
YoY
|
-$32.00M
100.0%
YoY
|
-$11.00M
-8.33%
YoY
|
-$16.00M
54.03%
YoY
|
-$12.00M
14.41%
YoY
|
-$10.39M
-66.48%
YoY
|
-$10.49M
8.71%
YoY
|
-$30.99M
165.17%
YoY
|
-$9.648M
127.65%
YoY
|
-$11.69M
179.8%
YoY
|
-$4.238M
-36.69%
YoY
|
-$4.177M
-87.73%
YoY
|
-$6.694M
46.32%
YoY
|
-$34.05M
273.34%
YoY
|
-$4.575M
-31.28%
YoY
|
-$9.121M
28.46%
YoY
|
-$6.657M
-97.77%
YoY
|
-$7.100M
-64.32%
YoY
|
-$297.9M
1926.53%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$30.00M
130.77%
YoY
|
$30.00M
15.38%
YoY
|
$13.00M
-45.83%
YoY
|
$26.00M
-13.33%
YoY
|
$24.00M
140.68%
YoY
|
$30.00M
-180.95%
YoY
|
$9.972M
99.62%
YoY
|
-$37.06M
-201.56%
YoY
|
$4.995M
-90.66%
YoY
|
$36.49M
-212.85%
YoY
|
$53.50M
147.45%
YoY
|
-$32.33M
-173.34%
YoY
|
$21.62M
-183.5%
YoY
|
$44.09M
-2451.9%
YoY
|
-$25.89M
-201.76%
YoY
|
-$1.875M
-108.06%
YoY
|
$25.44M
-2.14%
YoY
|
$23.27M
1124.58%
YoY
|
$26.00M
-172.22%
YoY
|
$1.900M
-72.06%
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 |
-$9.870M
-69.16%
YoY
|
-$9.130M
-17.0%
YoY
|
-$32.00M
100.0%
YoY
|
-$11.00M
-8.33%
YoY
|
-$16.00M
54.03%
YoY
|
-$12.00M
14.41%
YoY
|
-$10.39M
-66.48%
YoY
|
-$10.49M
8.71%
YoY
|
-$30.99M
165.17%
YoY
|
-$9.648M
127.65%
YoY
|
-$11.69M
179.8%
YoY
|
-$4.238M
-36.69%
YoY
|
-$4.177M
-87.73%
YoY
|
-$6.694M
46.32%
YoY
|
-$34.05M
273.34%
YoY
|
-$4.575M
-31.28%
YoY
|
-$9.121M
28.46%
YoY
|
-$6.657M
-97.77%
YoY
|
-$7.100M
-64.32%
YoY
|
-$297.9M
1926.53%
YoY
|
| Net Change In Cash |
$20.13M
-205.95%
YoY
|
$20.87M
39.13%
YoY
|
-$19.00M
-337.5%
YoY
|
$15.00M
-16.67%
YoY
|
$8.000M
-2025.9%
YoY
|
$18.00M
-137.86%
YoY
|
-$415.4K
-98.4%
YoY
|
-$47.55M
-277.15%
YoY
|
-$25.99M
-162.16%
YoY
|
$26.84M
-173.39%
YoY
|
$41.81M
139.7%
YoY
|
-$36.57M
-197.8%
YoY
|
$17.44M
-129.1%
YoY
|
$37.39M
-679.78%
YoY
|
-$59.94M
-467.23%
YoY
|
-$6.450M
-138.83%
YoY
|
$16.32M
-13.63%
YoY
|
$16.61M
-105.61%
YoY
|
$18.90M
-133.81%
YoY
|
-$296.0M
3646.84%
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 |
$30.00M
130.77%
YoY
|
$30.00M
15.38%
YoY
|
$13.00M
-45.83%
YoY
|
$26.00M
-13.33%
YoY
|
$24.00M
140.68%
YoY
|
$30.00M
-180.95%
YoY
|
$9.972M
99.62%
YoY
|
-$37.06M
-201.56%
YoY
|
$4.995M
-90.66%
YoY
|
$36.49M
-212.85%
YoY
|
$53.50M
147.45%
YoY
|
-$32.33M
-173.34%
YoY
|
$21.62M
-183.5%
YoY
|
$44.09M
-2451.9%
YoY
|
-$25.89M
-201.76%
YoY
|
-$1.875M
-108.06%
YoY
|
$25.44M
-2.14%
YoY
|
$23.27M
1124.58%
YoY
|
$26.00M
-172.22%
YoY
|
$1.900M
-72.06%
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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