|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$9.850M
-480.31%
YoY
|
-$2.590M
-93.51%
YoY
|
-$39.88M
-180.97%
YoY
|
$49.25M
-1115.49%
YoY
|
-$4.850M
-121.78%
YoY
|
| Depreciation, Depletion And Amortization |
$71.28M
N/A
|
N/A
|
$53.81M
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$27.00M
-58.23%
YoY
|
$64.64M
274.82%
YoY
|
$17.25M
5.11%
YoY
|
$16.41M
-14.76%
YoY
|
$19.25M
129.99%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$31.26M
N/A
|
N/A
|
$9.416M
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$27.70M
N/A
|
N/A
|
$3.506M
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$3.559M
N/A
|
N/A
|
-$5.910M
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 |
-$38.00M
1627.27%
YoY
|
-$2.200M
-2628.74%
YoY
|
$87.00K
N/A
|
N/A
|
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$27.00M
-58.7%
YoY
|
-$65.37M
288.57%
YoY
|
-$16.82M
5.17%
YoY
|
-$16.00M
-19.66%
YoY
|
-$19.91M
149.5%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$27.00M
-58.23%
YoY
|
$64.64M
274.82%
YoY
|
$17.25M
5.11%
YoY
|
$16.41M
-14.76%
YoY
|
$19.25M
129.99%
YoY
|
| Cash From Investing Activities |
-$3.559M
N/A
|
N/A
|
-$5.910M
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$27.00M
-58.7%
YoY
|
-$65.37M
288.57%
YoY
|
-$16.82M
5.17%
YoY
|
-$16.00M
-19.66%
YoY
|
-$19.91M
149.5%
YoY
|
| Net Change In Cash |
-$3.559M
N/A
|
N/A
|
-$5.488M
N/A
|
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$27.00M
-58.23%
YoY
|
$64.64M
274.82%
YoY
|
$17.25M
5.11%
YoY
|
$16.41M
-14.76%
YoY
|
$19.25M
129.99%
YoY
|
| Capital Expenditures |
$31.26M
N/A
|
N/A
|
$9.416M
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
-$4.258M
N/A
|
N/A
|
$7.830M
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q2 | 2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 | 2023 Q1 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$23.75M
N/A
|
-$780.0K
-113.95%
YoY
|
$4.260M
-1251.35%
YoY
|
$5.593M
-352.7%
YoY
|
-$370.0K
-105.64%
YoY
|
-$2.213M
N/A
|
$6.559M
N/A
|
-$40.50M
-322.16%
YoY
|
$617.2K
-98.01%
YoY
|
$18.23M
-189.85%
YoY
|
$31.02M
100.92%
YoY
|
-$20.29M
-184.72%
YoY
|
$15.44M
-1018.98%
YoY
|
$23.95M
-676.16%
YoY
|
-$1.680M
-113.23%
YoY
|
-$4.156M
N/A
|
$12.70M
N/A
|
| Depreciation, Depletion And Amortization |
$37.22M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$89.02M
N/A
|
-$17.00M
-200.0%
YoY
|
$10.00M
-46.84%
YoY
|
$17.00M
-62.91%
YoY
|
$18.81M
99.53%
YoY
|
$45.83M
N/A
|
$9.427M
N/A
|
$9.041M
-15.16%
YoY
|
$8.205M
42.67%
YoY
|
$10.66M
-15.41%
YoY
|
$5.751M
-13.58%
YoY
|
$12.60M
27.07%
YoY
|
$6.654M
-530.06%
YoY
|
$9.915M
-435.16%
YoY
|
-$1.547M
-123.8%
YoY
|
-$2.958M
N/A
|
$6.502M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$27.36M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$1.850M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
-$25.51M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
-$17.17M
N/A
|
N/A
|
$2.000M
-207.53%
YoY
|
-$40.00M
11719.63%
YoY
|
-$1.860M
N/A
|
-$338.4K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$73.78M
N/A
|
$17.00M
-200.0%
YoY
|
-$10.00M
-48.61%
YoY
|
-$17.00M
-62.97%
YoY
|
-$19.46M
109.56%
YoY
|
-$45.91M
N/A
|
-$9.286M
N/A
|
-$8.606M
-16.0%
YoY
|
-$8.217M
42.89%
YoY
|
-$10.25M
-20.17%
YoY
|
-$5.751M
-18.77%
YoY
|
-$12.83M
34.75%
YoY
|
-$7.080M
-558.76%
YoY
|
-$9.524M
-651.49%
YoY
|
$1.543M
-129.28%
YoY
|
$1.727M
N/A
|
-$5.271M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$89.02M
N/A
|
-$17.00M
-200.0%
YoY
|
$10.00M
-46.84%
YoY
|
$17.00M
-62.91%
YoY
|
$18.81M
99.53%
YoY
|
$45.83M
N/A
|
$9.427M
N/A
|
$9.041M
-15.16%
YoY
|
$8.205M
42.67%
YoY
|
$10.66M
-15.41%
YoY
|
$5.751M
-13.58%
YoY
|
$12.60M
27.07%
YoY
|
$6.654M
-530.06%
YoY
|
$9.915M
-435.16%
YoY
|
-$1.547M
-123.8%
YoY
|
-$2.958M
N/A
|
$6.502M
N/A
|
| Cash From Investing Activities |
-$25.51M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
-$73.78M
N/A
|
$17.00M
-200.0%
YoY
|
-$10.00M
-48.61%
YoY
|
-$17.00M
-62.97%
YoY
|
-$19.46M
109.56%
YoY
|
-$45.91M
N/A
|
-$9.286M
N/A
|
-$8.606M
-16.0%
YoY
|
-$8.217M
42.89%
YoY
|
-$10.25M
-20.17%
YoY
|
-$5.751M
-18.77%
YoY
|
-$12.83M
34.75%
YoY
|
-$7.080M
-558.76%
YoY
|
-$9.524M
-651.49%
YoY
|
$1.543M
-129.28%
YoY
|
$1.727M
N/A
|
-$5.271M
N/A
|
| Net Change In Cash |
-$10.27M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| Cash From Operating Activities |
$89.02M
N/A
|
-$17.00M
-200.0%
YoY
|
$10.00M
-46.84%
YoY
|
$17.00M
-62.91%
YoY
|
$18.81M
99.53%
YoY
|
$45.83M
N/A
|
$9.427M
N/A
|
$9.041M
-15.16%
YoY
|
$8.205M
42.67%
YoY
|
$10.66M
-15.41%
YoY
|
$5.751M
-13.58%
YoY
|
$12.60M
27.07%
YoY
|
$6.654M
-530.06%
YoY
|
$9.915M
-435.16%
YoY
|
-$1.547M
-123.8%
YoY
|
-$2.958M
N/A
|
$6.502M
N/A
|
| Capital Expenditures |
$27.36M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$61.67M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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...
