|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$211.0M
-1450.61%
YoY
|
-$15.62M
-115.13%
YoY
|
$103.3M
-22.79%
YoY
|
$133.7M
-123.23%
YoY
|
-$575.8M
200.79%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$13.00M
-85.66%
YoY
|
$90.68M
105.27%
YoY
|
$44.18M
91.73%
YoY
|
$23.04M
-95.72%
YoY
|
$538.8M
223.02%
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
|
$3.361M
-144.97%
YoY
|
-$7.474M
-95.09%
YoY
|
-$152.1M
914.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$13.00M
-85.66%
YoY
|
-$90.68M
184.13%
YoY
|
-$31.91M
38.51%
YoY
|
-$23.04M
-95.72%
YoY
|
-$538.8M
223.02%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$13.00M
-85.66%
YoY
|
$90.68M
105.27%
YoY
|
$44.18M
91.73%
YoY
|
$23.04M
-95.72%
YoY
|
$538.8M
223.02%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$13.00M
-85.66%
YoY
|
-$90.68M
184.13%
YoY
|
-$31.91M
38.51%
YoY
|
-$23.04M
-95.72%
YoY
|
-$538.8M
223.02%
YoY
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$12.26M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$13.00M
-85.66%
YoY
|
$90.68M
105.27%
YoY
|
$44.18M
91.73%
YoY
|
$23.04M
-95.72%
YoY
|
$538.8M
223.02%
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 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 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$51.00M
-171.83%
YoY
|
$140.0M
304.83%
YoY
|
$71.00M
-241.42%
YoY
|
$34.58M
284.8%
YoY
|
-$50.20M
-153.25%
YoY
|
$8.987M
-41.83%
YoY
|
$94.27M
-20.3%
YoY
|
$15.45M
-617.3%
YoY
|
$118.3M
-120.65%
YoY
|
-$2.987M
-98.66%
YoY
|
-$572.8M
-1952.67%
YoY
|
-$222.3M
147.62%
YoY
|
$30.92M
N/A
|
-$89.78M
6.1%
YoY
|
-$84.62M
3057.46%
YoY
|
-$77.80M
-208.13%
YoY
|
-$125.3M
-151.46%
YoY
|
$174.3M
-184.41%
YoY
|
-$2.680M
-99.16%
YoY
|
$71.95M
-118.61%
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 |
$49.00M
552.46%
YoY
|
$5.490M
-86.93%
YoY
|
$7.510M
-84.67%
YoY
|
$42.00M
14.3%
YoY
|
$49.00M
559.36%
YoY
|
$36.74M
38.9%
YoY
|
$7.431M
-317.71%
YoY
|
$26.45M
26.65%
YoY
|
-$3.413M
-100.66%
YoY
|
$20.89M
-83.7%
YoY
|
$517.9M
1239.34%
YoY
|
$128.1M
130.59%
YoY
|
$38.67M
N/A
|
$55.57M
36.87%
YoY
|
$40.60M
27.67%
YoY
|
$26.80M
482.61%
YoY
|
$31.30M
101.94%
YoY
|
$45.40M
-80.84%
YoY
|
$31.80M
-74.72%
YoY
|
$4.600M
-85.44%
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 |
-$660.0K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$3.361M
-144.97%
YoY
|
$0.00
-100.0%
YoY
|
-$7.474M
-94.45%
YoY
|
-$17.53M
N/A
|
-$134.6M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$114.5M
N/A
|
$0.00
-100.0%
YoY
|
$4.300M
-61.95%
YoY
|
$300.0K
-85.0%
YoY
|
N/A
N/A
|
$2.000M
N/A
|
$11.30M
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 |
-$49.00M
552.46%
YoY
|
-$5.490M
-86.93%
YoY
|
-$7.510M
-84.67%
YoY
|
-$42.00M
14.3%
YoY
|
-$49.00M
559.36%
YoY
|
-$36.74M
38.9%
YoY
|
-$7.431M
-317.71%
YoY
|
-$26.45M
26.65%
YoY
|
$3.413M
-100.66%
YoY
|
-$20.89M
-83.7%
YoY
|
-$517.9M
1239.34%
YoY
|
-$128.1M
130.59%
YoY
|
-$38.67M
N/A
|
-$55.57M
36.87%
YoY
|
-$40.60M
27.67%
YoY
|
-$26.80M
482.61%
YoY
|
-$31.30M
101.94%
YoY
|
-$45.40M
-80.84%
YoY
|
-$31.80M
-74.72%
YoY
|
-$4.600M
-85.44%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$49.00M
552.46%
YoY
|
$5.490M
-86.93%
YoY
|
$7.510M
-84.67%
YoY
|
$42.00M
14.3%
YoY
|
$49.00M
559.36%
YoY
|
$36.74M
38.9%
YoY
|
$7.431M
-317.71%
YoY
|
$26.45M
26.65%
YoY
|
-$3.413M
-100.66%
YoY
|
$20.89M
-83.7%
YoY
|
$517.9M
1239.34%
YoY
|
$128.1M
130.59%
YoY
|
$38.67M
N/A
|
$55.57M
36.87%
YoY
|
$40.60M
27.67%
YoY
|
$26.80M
482.61%
YoY
|
$31.30M
101.94%
YoY
|
$45.40M
-80.84%
YoY
|
$31.80M
-74.72%
YoY
|
$4.600M
-85.44%
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 |
-$49.00M
552.46%
YoY
|
-$5.490M
-86.93%
YoY
|
-$7.510M
-84.67%
YoY
|
-$42.00M
14.3%
YoY
|
-$49.00M
559.36%
YoY
|
-$36.74M
38.9%
YoY
|
-$7.431M
-317.71%
YoY
|
-$26.45M
26.65%
YoY
|
$3.413M
-100.66%
YoY
|
-$20.89M
-83.7%
YoY
|
-$517.9M
1239.34%
YoY
|
-$128.1M
130.59%
YoY
|
-$38.67M
N/A
|
-$55.57M
36.87%
YoY
|
-$40.60M
27.67%
YoY
|
-$26.80M
482.61%
YoY
|
-$31.30M
101.94%
YoY
|
-$45.40M
-80.84%
YoY
|
-$31.80M
-74.72%
YoY
|
-$4.600M
-85.44%
YoY
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| Cash From Operating Activities |
$49.00M
552.46%
YoY
|
$5.490M
-86.93%
YoY
|
$7.510M
-84.67%
YoY
|
$42.00M
14.3%
YoY
|
$49.00M
559.36%
YoY
|
$36.74M
38.9%
YoY
|
$7.431M
-317.71%
YoY
|
$26.45M
26.65%
YoY
|
-$3.413M
-100.66%
YoY
|
$20.89M
-83.7%
YoY
|
$517.9M
1239.34%
YoY
|
$128.1M
130.59%
YoY
|
$38.67M
N/A
|
$55.57M
36.87%
YoY
|
$40.60M
27.67%
YoY
|
$26.80M
482.61%
YoY
|
$31.30M
101.94%
YoY
|
$45.40M
-80.84%
YoY
|
$31.80M
-74.72%
YoY
|
$4.600M
-85.44%
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
|
Loading...
