|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$50.72M
-57.2%
YoY
|
$118.5M
50.72%
YoY
|
$78.63M
-1.65%
YoY
|
$79.95M
32.64%
YoY
|
$60.28M
176.5%
YoY
|
| Depreciation, Depletion And Amortization |
$1.100M
-89.69%
YoY
|
$10.67M
84.41%
YoY
|
$5.784M
41.28%
YoY
|
$4.094M
45.64%
YoY
|
$2.811M
26.05%
YoY
|
| Cash From Operating Activities |
$141.9M
16.06%
YoY
|
$122.2M
54.1%
YoY
|
$79.32M
37.24%
YoY
|
$57.80M
-5.18%
YoY
|
$60.96M
136.73%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$14.40M
42.51%
YoY
|
$10.10M
24.76%
YoY
|
$8.097M
-1.22%
YoY
|
$8.197M
-296.29%
YoY
|
-$4.176M
58.78%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$295.5M
542.45%
YoY
|
-$46.00M
-53.62%
YoY
|
-$99.18M
-30.4%
YoY
|
-$142.5M
22.84%
YoY
|
-$116.0M
465.85%
YoY
|
| Cash From Investing Activities |
-$310.3M
455.02%
YoY
|
-$55.91M
-47.97%
YoY
|
-$107.5M
-28.74%
YoY
|
-$150.8M
25.48%
YoY
|
-$120.2M
419.57%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
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
|
$0.00
-100.0%
YoY
|
$271.0K
-99.58%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$219.0M
-464.71%
YoY
|
-$60.05M
-33091.76%
YoY
|
$182.0K
5966.67%
YoY
|
$3.000K
-100.0%
YoY
|
$194.8M
200.06%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$141.9M
16.06%
YoY
|
$122.2M
54.1%
YoY
|
$79.32M
37.24%
YoY
|
$57.80M
-5.18%
YoY
|
$60.96M
136.73%
YoY
|
| Cash From Investing Activities |
-$310.3M
455.02%
YoY
|
-$55.91M
-47.97%
YoY
|
-$107.5M
-28.74%
YoY
|
-$150.8M
25.48%
YoY
|
-$120.2M
419.57%
YoY
|
| Cash From Financing Activities |
$219.0M
-464.71%
YoY
|
-$60.05M
-33091.76%
YoY
|
$182.0K
5966.67%
YoY
|
$3.000K
-100.0%
YoY
|
$194.8M
200.06%
YoY
|
| Net Change In Cash |
$51.62M
725.19%
YoY
|
$6.256M
-122.19%
YoY
|
-$28.19M
-69.94%
YoY
|
-$93.79M
-169.17%
YoY
|
$135.6M
100.74%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$141.9M
16.06%
YoY
|
$122.2M
54.1%
YoY
|
$79.32M
37.24%
YoY
|
$57.80M
-5.18%
YoY
|
$60.96M
136.73%
YoY
|
| Capital Expenditures |
$14.40M
42.51%
YoY
|
$10.10M
24.76%
YoY
|
$8.097M
-1.22%
YoY
|
$8.197M
-296.29%
YoY
|
-$4.176M
58.78%
YoY
|
| Free Cash Flow |
$127.5M
13.68%
YoY
|
$112.1M
57.44%
YoY
|
$71.23M
43.6%
YoY
|
$49.60M
-23.85%
YoY
|
$65.13M
129.5%
YoY
|
|
Concept
|
2026 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$31.65M
-6.93%
YoY
|
$35.90M
8.78%
YoY
|
-$53.18M
-262.42%
YoY
|
$34.00M
21.58%
YoY
|
$34.00M
37.1%
YoY
|
$33.00M
58.73%
YoY
|
$32.74M
48.44%
YoY
|
$27.96M
50.84%
YoY
|
$24.80M
43.8%
YoY
|
$20.79M
-4.07%
YoY
|
$22.06M
6.48%
YoY
|
$18.54M
-3.36%
YoY
|
$17.25M
-6.16%
YoY
|
$21.67M
69.85%
YoY
|
$20.72M
11.94%
YoY
|
$19.18M
22.56%
YoY
|
$18.38M
37.56%
YoY
|
$12.76M
66.36%
YoY
|
$18.51M
207.39%
YoY
|
$15.65M
194.76%
YoY
|
| Depreciation, Depletion And Amortization |
$100.0K
-66.67%
YoY
|
$200.0K
N/A
|
$300.0K
0.0%
YoY
|
$300.0K
0.0%
YoY
|
$300.0K
0.0%
YoY
|
N/A
|
$300.0K
N/A
|
$300.0K
N/A
|
$300.0K
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
|
| 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
|
| 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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