|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$72.00M
2.86%
YoY
|
$70.00M
-43.93%
YoY
|
$124.8M
-169.63%
YoY
|
-$179.3M
-1561.13%
YoY
|
$12.27M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$92.00M
3.37%
YoY
|
$89.00M
-2.75%
YoY
|
$91.52M
14.04%
YoY
|
$80.25M
-105.86%
YoY
|
-$1.369B
N/A
|
| 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 |
$220.0K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$1.035B
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$88.00M
-4.35%
YoY
|
-$92.00M
2.86%
YoY
|
-$89.44M
30.34%
YoY
|
-$68.62M
-104.99%
YoY
|
$1.375B
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$92.00M
3.37%
YoY
|
$89.00M
-2.75%
YoY
|
$91.52M
14.04%
YoY
|
$80.25M
-105.86%
YoY
|
-$1.369B
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$88.00M
-4.35%
YoY
|
-$92.00M
2.86%
YoY
|
-$89.44M
30.34%
YoY
|
-$68.62M
-104.99%
YoY
|
$1.375B
N/A
|
| Net Change In Cash |
$4.000M
-233.33%
YoY
|
-$3.000M
-244.34%
YoY
|
$2.078M
-82.13%
YoY
|
$11.63M
92.5%
YoY
|
$6.042M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$92.00M
3.37%
YoY
|
$89.00M
-2.75%
YoY
|
$91.52M
14.04%
YoY
|
$80.25M
-105.86%
YoY
|
-$1.369B
N/A
|
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Net Income |
$38.00M
26.67%
YoY
|
$33.00M
-19.51%
YoY
|
$30.00M
-54.61%
YoY
|
$41.00M
-30.2%
YoY
|
$66.10M
-11031.06%
YoY
|
$58.74M
-132.87%
YoY
|
-$604.7K
-104.51%
YoY
|
-$178.7M
15780.08%
YoY
|
$13.40M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$42.00M
-17.65%
YoY
|
$50.00M
31.58%
YoY
|
$51.00M
-7.14%
YoY
|
$38.00M
2.48%
YoY
|
$54.92M
-21.45%
YoY
|
$37.08M
258.96%
YoY
|
$69.92M
N/A
|
$10.33M
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
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
|
| Other Investing Activities |
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
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
N/A
|
$220.0K
N/A
|
N/A
N/A
|
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
|
| Cash From Financing Activities |
-$48.00M
-9.43%
YoY
|
-$40.00M
2.56%
YoY
|
-$53.00M
-7.78%
YoY
|
-$39.00M
23.69%
YoY
|
-$57.47M
-6.68%
YoY
|
-$31.53M
348.08%
YoY
|
-$61.58M
N/A
|
-$7.037M
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$42.00M
-17.65%
YoY
|
$50.00M
31.58%
YoY
|
$51.00M
-7.14%
YoY
|
$38.00M
2.48%
YoY
|
$54.92M
-21.45%
YoY
|
$37.08M
258.96%
YoY
|
$69.92M
N/A
|
$10.33M
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
|
| Cash From Financing Activities |
-$48.00M
-9.43%
YoY
|
-$40.00M
2.56%
YoY
|
-$53.00M
-7.78%
YoY
|
-$39.00M
23.69%
YoY
|
-$57.47M
-6.68%
YoY
|
-$31.53M
348.08%
YoY
|
-$61.58M
N/A
|
-$7.037M
N/A
|
N/A
|
| Net Change In Cash |
-$6.000M
200.0%
YoY
|
$10.00M
-1100.0%
YoY
|
-$2.000M
-21.57%
YoY
|
-$1.000M
-118.02%
YoY
|
-$2.550M
-130.59%
YoY
|
$5.550M
68.53%
YoY
|
$8.337M
N/A
|
$3.293M
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
|
| Cash From Operating Activities |
$42.00M
-17.65%
YoY
|
$50.00M
31.58%
YoY
|
$51.00M
-7.14%
YoY
|
$38.00M
2.48%
YoY
|
$54.92M
-21.45%
YoY
|
$37.08M
258.96%
YoY
|
$69.92M
N/A
|
$10.33M
N/A
|
N/A
|
| Capital Expenditures |
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
|
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