|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$242.1M
854.28%
YoY
|
-$25.37M
-90.89%
YoY
|
-$278.4M
-57.38%
YoY
|
-$653.3M
197.18%
YoY
|
-$219.8M
-151.6%
YoY
|
| Depreciation, Depletion And Amortization |
$31.71M
-5.47%
YoY
|
$33.54M
-5.35%
YoY
|
$35.44M
24.37%
YoY
|
$28.50M
-86.23%
YoY
|
$206.9M
36.41%
YoY
|
| Cash From Operating Activities |
$60.12M
333.3%
YoY
|
$13.88M
-78.02%
YoY
|
$63.14M
13.81%
YoY
|
$55.47M
-157.72%
YoY
|
-$96.11M
-131.0%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$15.24M
-15.82%
YoY
|
$18.10M
-22.12%
YoY
|
$23.24M
-22.55%
YoY
|
$30.01M
-108.51%
YoY
|
-$352.8M
122.43%
YoY
|
| Acquisitions |
$0.00
-100.0%
YoY
|
$8.624M
-41.48%
YoY
|
$14.74M
30.74%
YoY
|
$11.27M
-94.59%
YoY
|
$208.4M
208329.0%
YoY
|
| Other Investing Activities |
-$744.7M
22.29%
YoY
|
-$609.0M
453.64%
YoY
|
-$110.0M
-89.5%
YoY
|
-$1.047B
-243.76%
YoY
|
$728.6M
-259.15%
YoY
|
| Cash From Investing Activities |
-$128.5M
14.72%
YoY
|
-$112.0M
133.66%
YoY
|
-$47.94M
-74.7%
YoY
|
-$189.4M
-150.41%
YoY
|
$375.8M
-160.97%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
$3.173M
2043.92%
YoY
|
$148.0K
-6.33%
YoY
|
$158.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Common Stock Issuance & Retirement, Net |
$1.461M
-88.83%
YoY
|
$13.08M
N/A
|
$0.00
-100.0%
YoY
|
$64.76M
-106.11%
YoY
|
-$1.060B
-133.9%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$15.37M
468.45%
YoY
|
-$2.704M
138.87%
YoY
|
-$1.132M
-99.53%
YoY
|
-$239.3M
-131.91%
YoY
|
$750.0M
-71.88%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$60.12M
333.3%
YoY
|
$13.88M
-78.02%
YoY
|
$63.14M
13.81%
YoY
|
$55.47M
-157.72%
YoY
|
-$96.11M
-131.0%
YoY
|
| Cash From Investing Activities |
-$128.5M
14.72%
YoY
|
-$112.0M
133.66%
YoY
|
-$47.94M
-74.7%
YoY
|
-$189.4M
-150.41%
YoY
|
$375.8M
-160.97%
YoY
|
| Cash From Financing Activities |
-$15.37M
468.45%
YoY
|
-$2.704M
138.87%
YoY
|
-$1.132M
-99.53%
YoY
|
-$239.3M
-131.91%
YoY
|
$750.0M
-71.88%
YoY
|
| Net Change In Cash |
-$83.75M
-16.95%
YoY
|
-$100.8M
-817.02%
YoY
|
$14.06M
-103.77%
YoY
|
-$373.3M
-136.25%
YoY
|
$1.030B
-56.38%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$60.12M
333.3%
YoY
|
$13.88M
-78.02%
YoY
|
$63.14M
13.81%
YoY
|
$55.47M
-157.72%
YoY
|
-$96.11M
-131.0%
YoY
|
| Capital Expenditures |
$15.24M
-15.82%
YoY
|
$18.10M
-22.12%
YoY
|
$23.24M
-22.55%
YoY
|
$30.01M
-108.51%
YoY
|
-$352.8M
122.43%
YoY
|
| Free Cash Flow |
$44.89M
-1162.62%
YoY
|
-$4.224M
-110.59%
YoY
|
$39.89M
56.65%
YoY
|
$25.47M
-90.08%
YoY
|
$256.7M
-45.23%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$37.96M
-29297.69%
YoY
|
-$107.0M
21.59%
YoY
|
-$34.00M
9.68%
YoY
|
-$63.00M
-5.97%
YoY
|
$130.0K
-100.27%
YoY
|
-$88.00M
-30.4%
YoY
|
-$31.00M
55.0%
YoY
|
-$67.00M
-19.76%
YoY
|
-$48.41M
-82.97%
YoY
|
-$126.4M
-25.12%
YoY
|
-$20.00M
-74.28%
YoY
|
-$83.50M
-31.78%
YoY
|
-$284.3M
3306.46%
YoY
|
-$168.9M
-42.27%
YoY
|
-$77.76M
-197.48%
YoY
|
-$122.4M
-9515.69%
YoY
|
-$8.345M
-103.49%
YoY
|
-$292.5M
-552.8%
YoY
|
$79.77M
-33.42%
YoY
|
$1.300M
-40.91%
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
|
$400.0K
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
|
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
|
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
|
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
|
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
|
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
|
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
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
N/A
|
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