|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$83.00M
-407.52%
YoY
|
-$26.99M
364.54%
YoY
|
-$5.810M
-121.55%
YoY
|
$26.96M
308.47%
YoY
|
$6.600M
-80.17%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$102.0M
25.96%
YoY
|
$80.98M
-156.72%
YoY
|
-$142.8M
-449.16%
YoY
|
$40.89M
-44.01%
YoY
|
$73.02M
181.06%
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 |
-$41.00M
N/A
|
N/A
N/A
|
$140.6M
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 |
-$99.00M
24.51%
YoY
|
-$79.51M
-155.89%
YoY
|
$142.3M
-438.35%
YoY
|
-$42.05M
-46.06%
YoY
|
-$77.95M
204.73%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$102.0M
25.96%
YoY
|
$80.98M
-156.72%
YoY
|
-$142.8M
-449.16%
YoY
|
$40.89M
-44.01%
YoY
|
$73.02M
181.06%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$99.00M
24.51%
YoY
|
-$79.51M
-155.89%
YoY
|
$142.3M
-438.35%
YoY
|
-$42.05M
-46.06%
YoY
|
-$77.95M
204.73%
YoY
|
| Net Change In Cash |
$3.000M
104.78%
YoY
|
$1.465M
-406.49%
YoY
|
-$478.0K
-58.93%
YoY
|
-$1.164M
-76.39%
YoY
|
-$4.930M
-1332.5%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$102.0M
25.96%
YoY
|
$80.98M
-156.72%
YoY
|
-$142.8M
-449.16%
YoY
|
$40.89M
-44.01%
YoY
|
$73.02M
181.06%
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 | 2018 Q2 | 2017 Q4 | 2017 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$12.00M
-50.0%
YoY
|
$59.00M
3362.44%
YoY
|
$24.00M
-183.64%
YoY
|
$1.704M
-108.1%
YoY
|
-$28.69M
-288.58%
YoY
|
-$21.03M
331.48%
YoY
|
$15.22M
-52.2%
YoY
|
-$4.873M
-109.49%
YoY
|
$31.83M
-171.09%
YoY
|
$51.37M
91.61%
YoY
|
-$44.78M
-792.12%
YoY
|
$26.81M
882.05%
YoY
|
$6.470M
N/A
|
$2.730M
-86.95%
YoY
|
N/A
|
$20.92M
N/A
|
$32.90M
N/A
|
| 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
|
| Cash From Operating Activities |
$58.00M
-28.4%
YoY
|
$21.00M
-55.32%
YoY
|
$81.00M
138.24%
YoY
|
$47.00M
-129.01%
YoY
|
$34.00M
76.64%
YoY
|
-$162.0M
-916.35%
YoY
|
$19.25M
-8.52%
YoY
|
$19.85M
16.74%
YoY
|
$21.04M
-62.44%
YoY
|
$17.00M
42.26%
YoY
|
$56.02M
299.29%
YoY
|
$11.95M
-53.72%
YoY
|
$14.03M
-55.03%
YoY
|
$25.82M
100.31%
YoY
|
$31.20M
-53.03%
YoY
|
$12.89M
N/A
|
$66.42M
N/A
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Common Stock Issuance & Retirement, Net |
-$40.00M
-2.44%
YoY
|
$0.00
N/A
|
-$41.00M
N/A
|
N/A
N/A
|
N/A
N/A
|
$140.6M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
-$33.15M
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
|
| Cash From Financing Activities |
-$60.00M
-25.0%
YoY
|
-$19.00M
-59.57%
YoY
|
-$80.00M
142.42%
YoY
|
-$47.00M
-128.94%
YoY
|
-$33.00M
63.79%
YoY
|
$162.4M
-898.08%
YoY
|
-$20.15M
-7.14%
YoY
|
-$20.35M
37.79%
YoY
|
-$21.70M
-65.66%
YoY
|
-$14.77M
108.62%
YoY
|
-$63.18M
241.51%
YoY
|
-$7.080M
-65.99%
YoY
|
-$18.50M
-35.11%
YoY
|
-$20.82M
33.8%
YoY
|
-$28.51M
-55.61%
YoY
|
-$15.56M
N/A
|
-$64.22M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$58.00M
-28.4%
YoY
|
$21.00M
-55.32%
YoY
|
$81.00M
138.24%
YoY
|
$47.00M
-129.01%
YoY
|
$34.00M
76.64%
YoY
|
-$162.0M
-916.35%
YoY
|
$19.25M
-8.52%
YoY
|
$19.85M
16.74%
YoY
|
$21.04M
-62.44%
YoY
|
$17.00M
42.26%
YoY
|
$56.02M
299.29%
YoY
|
$11.95M
-53.72%
YoY
|
$14.03M
-55.03%
YoY
|
$25.82M
100.31%
YoY
|
$31.20M
-53.03%
YoY
|
$12.89M
N/A
|
$66.42M
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
|
| Cash From Financing Activities |
-$60.00M
-25.0%
YoY
|
-$19.00M
-59.57%
YoY
|
-$80.00M
142.42%
YoY
|
-$47.00M
-128.94%
YoY
|
-$33.00M
63.79%
YoY
|
$162.4M
-898.08%
YoY
|
-$20.15M
-7.14%
YoY
|
-$20.35M
37.79%
YoY
|
-$21.70M
-65.66%
YoY
|
-$14.77M
108.62%
YoY
|
-$63.18M
241.51%
YoY
|
-$7.080M
-65.99%
YoY
|
-$18.50M
-35.11%
YoY
|
-$20.82M
33.8%
YoY
|
-$28.51M
-55.61%
YoY
|
-$15.56M
N/A
|
-$64.22M
N/A
|
| Net Change In Cash |
-$2.000M
-300.0%
YoY
|
$2.000M
N/A
|
$1.000M
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.000M
-211.11%
YoY
|
$422.0K
-183.23%
YoY
|
-$900.0K
36.99%
YoY
|
-$507.0K
-122.74%
YoY
|
-$657.0K
-90.82%
YoY
|
$2.230M
-54.21%
YoY
|
-$7.160M
60.18%
YoY
|
$4.870M
-2.6%
YoY
|
-$4.470M
-266.17%
YoY
|
$5.000M
-287.27%
YoY
|
$2.690M
22.27%
YoY
|
-$2.670M
N/A
|
$2.200M
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
|
| Cash From Operating Activities |
$58.00M
-28.4%
YoY
|
$21.00M
-55.32%
YoY
|
$81.00M
138.24%
YoY
|
$47.00M
-129.01%
YoY
|
$34.00M
76.64%
YoY
|
-$162.0M
-916.35%
YoY
|
$19.25M
-8.52%
YoY
|
$19.85M
16.74%
YoY
|
$21.04M
-62.44%
YoY
|
$17.00M
42.26%
YoY
|
$56.02M
299.29%
YoY
|
$11.95M
-53.72%
YoY
|
$14.03M
-55.03%
YoY
|
$25.82M
100.31%
YoY
|
$31.20M
-53.03%
YoY
|
$12.89M
N/A
|
$66.42M
N/A
|
| 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
|
| 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
|
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