|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$97.60M
-160.91%
YoY
|
-$160.2M
194.03%
YoY
|
-$54.50M
-303.25%
YoY
|
$26.82M
-110.15%
YoY
|
-$264.2M
239.86%
YoY
|
| Depreciation, Depletion And Amortization |
$35.99M
-6.54%
YoY
|
$38.51M
-0.2%
YoY
|
$38.59M
-29.63%
YoY
|
$54.84M
-15.64%
YoY
|
$65.01M
-8.43%
YoY
|
| Cash From Operating Activities |
$23.99M
25.87%
YoY
|
$19.06M
143.63%
YoY
|
$7.824M
-221.53%
YoY
|
-$6.438M
-120.76%
YoY
|
$31.02M
22.61%
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 |
-$221.0K
-57.74%
YoY
|
-$523.0K
N/A
|
$0.00
-100.0%
YoY
|
-$413.0K
-909.8%
YoY
|
$51.00K
-103.45%
YoY
|
| Cash From Investing Activities |
$281.7M
-1387.1%
YoY
|
-$21.88M
-240.84%
YoY
|
$15.54M
-97.65%
YoY
|
$661.8M
-7964.84%
YoY
|
-$8.415M
96.29%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
$1.315M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$2.078M
-80.66%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$46.24M
132.41%
YoY
|
-$19.90M
-83.23%
YoY
|
-$118.6M
-77.95%
YoY
|
-$538.0M
-4529.24%
YoY
|
$12.15M
-121.42%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$23.99M
25.87%
YoY
|
$19.06M
143.63%
YoY
|
$7.824M
-221.53%
YoY
|
-$6.438M
-120.76%
YoY
|
$31.02M
22.61%
YoY
|
| Cash From Investing Activities |
$281.7M
-1387.1%
YoY
|
-$21.88M
-240.84%
YoY
|
$15.54M
-97.65%
YoY
|
$661.8M
-7964.84%
YoY
|
-$8.415M
96.29%
YoY
|
| Cash From Financing Activities |
-$46.24M
132.41%
YoY
|
-$19.90M
-83.23%
YoY
|
-$118.6M
-77.95%
YoY
|
-$538.0M
-4529.24%
YoY
|
$12.15M
-121.42%
YoY
|
| Net Change In Cash |
$259.4M
-1241.99%
YoY
|
-$22.72M
-76.16%
YoY
|
-$95.28M
-181.18%
YoY
|
$117.4M
237.75%
YoY
|
$34.75M
-197.37%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$23.99M
25.87%
YoY
|
$19.06M
143.63%
YoY
|
$7.824M
-221.53%
YoY
|
-$6.438M
-120.76%
YoY
|
$31.02M
22.61%
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 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 | 2020 Q4 | 2020 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$6.948M
-186.34%
YoY
|
N/A
|
$124.3M
-1192.19%
YoY
|
-$10.24M
-82.64%
YoY
|
-$8.047M
-42.51%
YoY
|
N/A
|
-$11.38M
-61.43%
YoY
|
-$59.01M
-990.51%
YoY
|
-$14.00M
7.83%
YoY
|
N/A
|
-$29.51M
151.11%
YoY
|
$6.627M
-194.7%
YoY
|
-$12.98M
27.83%
YoY
|
N/A
|
-$11.75M
-35.27%
YoY
|
-$6.998M
-95.0%
YoY
|
-$10.16M
-19.06%
YoY
|
-$93.54M
252.0%
YoY
|
-$18.16M
24.17%
YoY
|
| Depreciation, Depletion And Amortization |
$8.092M
-9.09%
YoY
|
N/A
|
$9.101M
-7.59%
YoY
|
$9.029M
-7.94%
YoY
|
$8.901M
-7.75%
YoY
|
N/A
|
$9.848M
2.14%
YoY
|
$9.808M
2.81%
YoY
|
$9.649M
-2.76%
YoY
|
N/A
|
$9.642M
-30.27%
YoY
|
$9.540M
-38.68%
YoY
|
$9.923M
-35.51%
YoY
|
N/A
|
$13.83M
-13.28%
YoY
|
$15.56M
-5.69%
YoY
|
$15.39M
-6.68%
YoY
|
N/A
|
$15.95M
-1.35%
YoY
|
| Cash From Operating Activities |
$7.262M
683.39%
YoY
|
N/A
|
N/A
|
N/A
|
$927.0K
-126.22%
YoY
|
N/A
|
N/A
|
N/A
|
-$3.536M
-67.39%
YoY
|
N/A
|
N/A
|
N/A
|
-$10.84M
62.81%
YoY
|
N/A
|
N/A
|
N/A
|
-$6.660M
-374.19%
YoY
|
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
|
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
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$523.0K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
| Cash From Investing Activities |
$85.67M
890.75%
YoY
|
N/A
|
N/A
|
N/A
|
$8.647M
-1157.09%
YoY
|
N/A
|
N/A
|
N/A
|
-$818.0K
-117.35%
YoY
|
N/A
|
N/A
|
N/A
|
$4.716M
-89.44%
YoY
|
N/A
|
N/A
|
N/A
|
$44.68M
-3631.62%
YoY
|
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
|
$97.00M
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
|
$0.00
-100.0%
YoY
|
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
|
| Cash From Financing Activities |
-$83.49M
444.36%
YoY
|
N/A
|
N/A
|
N/A
|
-$15.34M
217.67%
YoY
|
N/A
|
N/A
|
N/A
|
-$4.828M
12.36%
YoY
|
N/A
|
N/A
|
N/A
|
-$4.297M
-78.88%
YoY
|
N/A
|
N/A
|
N/A
|
-$20.34M
151.58%
YoY
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$7.262M
683.39%
YoY
|
N/A
|
N/A
|
N/A
|
$927.0K
-126.22%
YoY
|
N/A
|
N/A
|
N/A
|
-$3.536M
-67.39%
YoY
|
N/A
|
N/A
|
N/A
|
-$10.84M
62.81%
YoY
|
N/A
|
N/A
|
N/A
|
-$6.660M
-374.19%
YoY
|
N/A
|
N/A
|
| Cash From Investing Activities |
$85.67M
890.75%
YoY
|
N/A
|
N/A
|
N/A
|
$8.647M
-1157.09%
YoY
|
N/A
|
N/A
|
N/A
|
-$818.0K
-117.35%
YoY
|
N/A
|
N/A
|
N/A
|
$4.716M
-89.44%
YoY
|
N/A
|
N/A
|
N/A
|
$44.68M
-3631.62%
YoY
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$83.49M
444.36%
YoY
|
N/A
|
N/A
|
N/A
|
-$15.34M
217.67%
YoY
|
N/A
|
N/A
|
N/A
|
-$4.828M
12.36%
YoY
|
N/A
|
N/A
|
N/A
|
-$4.297M
-78.88%
YoY
|
N/A
|
N/A
|
N/A
|
-$20.34M
151.58%
YoY
|
N/A
|
N/A
|
| Net Change In Cash |
$9.443M
-263.86%
YoY
|
N/A
|
N/A
|
N/A
|
-$5.763M
-37.24%
YoY
|
N/A
|
N/A
|
N/A
|
-$9.182M
-11.91%
YoY
|
N/A
|
N/A
|
N/A
|
-$10.42M
-158.99%
YoY
|
N/A
|
N/A
|
N/A
|
$17.67M
-355.3%
YoY
|
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
|
| Cash From Operating Activities |
$7.262M
683.39%
YoY
|
N/A
|
N/A
|
N/A
|
$927.0K
-126.22%
YoY
|
N/A
|
N/A
|
N/A
|
-$3.536M
-67.39%
YoY
|
N/A
|
N/A
|
N/A
|
-$10.84M
62.81%
YoY
|
N/A
|
N/A
|
N/A
|
-$6.660M
-374.19%
YoY
|
N/A
|
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
|
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
|
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