|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$4.588M
-68.44%
YoY
|
$14.54M
-485.45%
YoY
|
-$3.772M
-97.14%
YoY
|
-$131.7M
-34.1%
YoY
|
-$199.8M
-34.31%
YoY
|
| Depreciation, Depletion And Amortization |
$219.0K
-55.76%
YoY
|
$495.0K
-20.42%
YoY
|
$622.0K
-3.72%
YoY
|
$646.0K
-94.19%
YoY
|
$11.11M
-40.37%
YoY
|
| Cash From Operating Activities |
$15.11M
38.29%
YoY
|
$10.93M
1724.21%
YoY
|
$599.0K
-102.67%
YoY
|
-$22.42M
-92.39%
YoY
|
-$294.6M
174.04%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$47.00K
-95.23%
YoY
|
$985.0K
239.66%
YoY
|
$290.0K
10.69%
YoY
|
$262.0K
-108.34%
YoY
|
-$3.142M
-23.94%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$42.02M
1500.57%
YoY
|
$2.625M
N/A
|
N/A
|
$39.65M
-145.51%
YoY
|
| Cash From Investing Activities |
$23.77M
398.36%
YoY
|
$4.770M
5862.5%
YoY
|
$80.00K
-101.38%
YoY
|
-$5.789M
-115.86%
YoY
|
$36.51M
-140.0%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
$36.65M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$1.000K
-99.94%
YoY
|
$1.543M
N/A
|
N/A
N/A
|
N/A
N/A
|
$4.000K
-96.67%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$68.04M
1003.0%
YoY
|
-$6.169M
154.18%
YoY
|
-$2.427M
-126.54%
YoY
|
$9.144M
-60.89%
YoY
|
$23.38M
-76.29%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$15.11M
38.29%
YoY
|
$10.93M
1724.21%
YoY
|
$599.0K
-102.67%
YoY
|
-$22.42M
-92.39%
YoY
|
-$294.6M
174.04%
YoY
|
| Cash From Investing Activities |
$23.77M
398.36%
YoY
|
$4.770M
5862.5%
YoY
|
$80.00K
-101.38%
YoY
|
-$5.789M
-115.86%
YoY
|
$36.51M
-140.0%
YoY
|
| Cash From Financing Activities |
-$68.04M
1003.0%
YoY
|
-$6.169M
154.18%
YoY
|
-$2.427M
-126.54%
YoY
|
$9.144M
-60.89%
YoY
|
$23.38M
-76.29%
YoY
|
| Net Change In Cash |
-$29.22M
-399.45%
YoY
|
$9.757M
-930.38%
YoY
|
-$1.175M
-91.75%
YoY
|
-$14.24M
-93.93%
YoY
|
-$234.7M
134.31%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$15.11M
38.29%
YoY
|
$10.93M
1724.21%
YoY
|
$599.0K
-102.67%
YoY
|
-$22.42M
-92.39%
YoY
|
-$294.6M
174.04%
YoY
|
| Capital Expenditures |
$47.00K
-95.23%
YoY
|
$985.0K
239.66%
YoY
|
$290.0K
10.69%
YoY
|
$262.0K
-108.34%
YoY
|
-$3.142M
-23.94%
YoY
|
| Free Cash Flow |
$15.06M
51.52%
YoY
|
$9.942M
3117.48%
YoY
|
$309.0K
-101.36%
YoY
|
-$22.68M
-92.22%
YoY
|
-$291.4M
181.95%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
N/A
|
$19.27M
-33.78%
YoY
|
$106.1M
N/A
|
$29.10M
-2745.82%
YoY
|
N/A
|
-$6.722M
-61.62%
YoY
|
-$1.100M
-96.84%
YoY
|
-$20.10M
-61.14%
YoY
|
-$18.83M
-82.19%
YoY
|
-$17.51M
N/A
|
-$34.86M
-62.92%
YoY
|
-$51.72M
3.56%
YoY
|
-$105.8M
-41.73%
YoY
|
-$94.01M
-23.34%
YoY
|
-$181.5M
95.19%
YoY
|
-$122.6M
46.5%
YoY
|
-$93.00M
-1089.36%
YoY
|
-$291.2M
428.49%
YoY
|
-$83.70M
35.44%
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
|
| Cash From Operating 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
|
| 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
|
N/A
|
N/A
|
N/A
|
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
|
| 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
|
| 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
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating 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
|
| 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
|
| Cash From Financing 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
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| Cash From Operating 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
|
| 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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