|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
$74.00M
57.15%
YoY
|
$47.09M
368.65%
YoY
|
| Depreciation, Depletion And Amortization |
$593.0K
-15.16%
YoY
|
$699.0K
26.4%
YoY
|
| Cash From Operating Activities |
$147.2M
17.18%
YoY
|
$125.6M
46.56%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
$6.466M
3842.68%
YoY
|
$164.0K
148.48%
YoY
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
-$267.7M
-26.28%
YoY
|
-$363.1M
-2590.78%
YoY
|
| Cash From Investing Activities |
-$274.2M
-24.53%
YoY
|
-$363.3M
-2603.24%
YoY
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$119.0M
N/A
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$130.1M
-31527.29%
YoY
|
-$414.0K
-101.28%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
$147.2M
17.18%
YoY
|
$125.6M
46.56%
YoY
|
| Cash From Investing Activities |
-$274.2M
-24.53%
YoY
|
-$363.3M
-2603.24%
YoY
|
| Cash From Financing Activities |
$130.1M
-31527.29%
YoY
|
-$414.0K
-101.28%
YoY
|
| Net Change In Cash |
$3.148M
-101.32%
YoY
|
-$238.1M
-279.69%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
$147.2M
17.18%
YoY
|
$125.6M
46.56%
YoY
|
| Capital Expenditures |
$6.466M
3842.68%
YoY
|
$164.0K
148.48%
YoY
|
| Free Cash Flow |
$140.7M
12.18%
YoY
|
$125.4M
46.48%
YoY
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2024 Q4 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$25.47M
200.99%
YoY
|
$25.26M
17.33%
YoY
|
$22.66M
76.2%
YoY
|
$17.62M
256.43%
YoY
|
$21.53M
N/A
|
| Depreciation, Depletion And Amortization |
$207.0K
208.96%
YoY
|
$593.0K
-15.16%
YoY
|
-$14.56M
26.84%
YoY
|
-$13.85M
9.29%
YoY
|
$699.0K
N/A
|
| Cash From Operating Activities |
$42.03M
100.59%
YoY
|
$55.33M
-55.95%
YoY
|
$41.07M
N/A
|
$50.80M
N/A
|
$125.6M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$899.0K
3496.0%
YoY
|
$1.229M
649.39%
YoY
|
$1.023M
N/A
|
$4.214M
N/A
|
$164.0K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
-$57.40M
-84.19%
YoY
|
-$28.62M
N/A
|
-$181.7M
N/A
|
-$363.1M
N/A
|
| Cash From Investing Activities |
-$22.20M
2.07%
YoY
|
-$58.62M
-83.86%
YoY
|
-$29.64M
N/A
|
-$185.9M
N/A
|
-$363.3M
N/A
|
| 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
|
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
|
| Cash From Financing Activities |
-$2.077M
-115.8%
YoY
|
-$1.301M
214.25%
YoY
|
-$637.0K
N/A
|
$132.0M
N/A
|
-$414.0K
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$42.03M
100.59%
YoY
|
$55.33M
-55.95%
YoY
|
$41.07M
N/A
|
$50.80M
N/A
|
$125.6M
N/A
|
| Cash From Investing Activities |
-$22.20M
2.07%
YoY
|
-$58.62M
-83.86%
YoY
|
-$29.64M
N/A
|
-$185.9M
N/A
|
-$363.3M
N/A
|
| Cash From Financing Activities |
-$2.077M
-115.8%
YoY
|
-$1.301M
214.25%
YoY
|
-$637.0K
N/A
|
$132.0M
N/A
|
-$414.0K
N/A
|
| Net Change In Cash |
$17.76M
43.76%
YoY
|
-$4.598M
-98.07%
YoY
|
$10.79M
N/A
|
-$3.044M
N/A
|
-$238.1M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$42.03M
100.59%
YoY
|
$55.33M
-55.95%
YoY
|
$41.07M
N/A
|
$50.80M
N/A
|
$125.6M
N/A
|
| Capital Expenditures |
$899.0K
3496.0%
YoY
|
$1.229M
649.39%
YoY
|
$1.023M
N/A
|
$4.214M
N/A
|
$164.0K
N/A
|
| Free Cash Flow |
$41.13M
96.53%
YoY
|
$54.10M
-56.88%
YoY
|
$40.04M
N/A
|
$46.58M
N/A
|
$125.4M
N/A
|
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