|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$34.51M
-53.14%
YoY
|
$73.65M
-12.15%
YoY
|
$83.84M
439.35%
YoY
|
$15.54M
-81.41%
YoY
|
$83.63M
52.98%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$74.72M
26.85%
YoY
|
$58.91M
-36.18%
YoY
|
$92.30M
230.21%
YoY
|
$27.95M
-117.73%
YoY
|
-$157.7M
155.1%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
$67.81M
-9.87%
YoY
|
$75.24M
16.55%
YoY
|
$64.55M
16.75%
YoY
|
$55.29M
15.84%
YoY
|
$47.73M
11.95%
YoY
|
| Common Stock Issuance & Retirement, Net |
$1.333M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$52.63M
25.05%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$82.54M
89.87%
YoY
|
-$43.47M
-48.85%
YoY
|
-$84.99M
147.02%
YoY
|
-$34.41M
-120.69%
YoY
|
$166.3M
163.08%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$74.72M
26.85%
YoY
|
$58.91M
-36.18%
YoY
|
$92.30M
230.21%
YoY
|
$27.95M
-117.73%
YoY
|
-$157.7M
155.1%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$82.54M
89.87%
YoY
|
-$43.47M
-48.85%
YoY
|
-$84.99M
147.02%
YoY
|
-$34.41M
-120.69%
YoY
|
$166.3M
163.08%
YoY
|
| Net Change In Cash |
-$7.925M
-153.0%
YoY
|
$14.95M
101.97%
YoY
|
$7.403M
-214.62%
YoY
|
-$6.459M
-174.52%
YoY
|
$8.667M
510.35%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$74.72M
26.85%
YoY
|
$58.91M
-36.18%
YoY
|
$92.30M
230.21%
YoY
|
$27.95M
-117.73%
YoY
|
-$157.7M
155.1%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$15.51M
-497.36%
YoY
|
$8.490M
-15.02%
YoY
|
$7.102M
-53.48%
YoY
|
$15.01M
-26.35%
YoY
|
$3.904M
-86.06%
YoY
|
$9.991M
-67.62%
YoY
|
$15.27M
-32.51%
YoY
|
$20.39M
-9.72%
YoY
|
$28.01M
260.1%
YoY
|
$30.86M
1085.93%
YoY
|
$22.62M
-1051.26%
YoY
|
$22.58M
-2637.08%
YoY
|
$7.777M
-52.02%
YoY
|
$2.602M
-79.73%
YoY
|
-$2.378M
-114.26%
YoY
|
-$890.0K
-102.73%
YoY
|
$16.21M
-24.75%
YoY
|
$12.84M
-62.75%
YoY
|
$16.68M
-56.5%
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 |
-$23.80M
57.31%
YoY
|
$22.65M
-883.87%
YoY
|
$30.77M
-34.45%
YoY
|
$36.44M
-247.9%
YoY
|
-$15.13M
-138.3%
YoY
|
-$2.889M
-108.35%
YoY
|
$46.94M
119.74%
YoY
|
-$24.64M
-221.14%
YoY
|
$39.50M
146.74%
YoY
|
$34.60M
-17.31%
YoY
|
$21.36M
-218.26%
YoY
|
$20.34M
-390.57%
YoY
|
$16.01M
43.35%
YoY
|
$41.85M
-136.78%
YoY
|
-$18.06M
-56.75%
YoY
|
-$6.999M
883.01%
YoY
|
$11.17M
-897.57%
YoY
|
-$113.8M
229.33%
YoY
|
-$41.76M
188.19%
YoY
|
| 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 |
$15.53M
-10.86%
YoY
|
N/A
|
N/A
|
N/A
|
$17.42M
-7.84%
YoY
|
N/A
|
N/A
|
N/A
|
$18.90M
49.25%
YoY
|
N/A
|
N/A
|
N/A
|
$12.66M
-10.87%
YoY
|
N/A
|
N/A
|
N/A
|
$14.21M
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$1.000M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$52.63M
N/A
|
$0.00
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 |
$18.75M
195.65%
YoY
|
-$18.91M
-480.6%
YoY
|
-$29.05M
-35.82%
YoY
|
-$40.92M
-242.22%
YoY
|
$6.342M
-119.85%
YoY
|
$4.968M
-115.06%
YoY
|
-$45.26M
125.98%
YoY
|
$28.77M
-186.23%
YoY
|
-$31.95M
-2383.49%
YoY
|
-$32.99M
-29.71%
YoY
|
-$20.03M
-193.77%
YoY
|
-$33.37M
-532.86%
YoY
|
$1.399M
-108.45%
YoY
|
-$46.93M
-139.84%
YoY
|
$21.36M
-39.81%
YoY
|
$7.708M
-44.7%
YoY
|
-$16.55M
1759.21%
YoY
|
$117.8M
211.6%
YoY
|
$35.49M
144.91%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$23.80M
57.31%
YoY
|
$22.65M
-883.87%
YoY
|
$30.77M
-34.45%
YoY
|
$36.44M
-247.9%
YoY
|
-$15.13M
-138.3%
YoY
|
-$2.889M
-108.35%
YoY
|
$46.94M
119.74%
YoY
|
-$24.64M
-221.14%
YoY
|
$39.50M
146.74%
YoY
|
$34.60M
-17.31%
YoY
|
$21.36M
-218.26%
YoY
|
$20.34M
-390.57%
YoY
|
$16.01M
43.35%
YoY
|
$41.85M
-136.78%
YoY
|
-$18.06M
-56.75%
YoY
|
-$6.999M
883.01%
YoY
|
$11.17M
-897.57%
YoY
|
-$113.8M
229.33%
YoY
|
-$41.76M
188.19%
YoY
|
| 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 |
$18.75M
195.65%
YoY
|
-$18.91M
-480.6%
YoY
|
-$29.05M
-35.82%
YoY
|
-$40.92M
-242.22%
YoY
|
$6.342M
-119.85%
YoY
|
$4.968M
-115.06%
YoY
|
-$45.26M
125.98%
YoY
|
$28.77M
-186.23%
YoY
|
-$31.95M
-2383.49%
YoY
|
-$32.99M
-29.71%
YoY
|
-$20.03M
-193.77%
YoY
|
-$33.37M
-532.86%
YoY
|
$1.399M
-108.45%
YoY
|
-$46.93M
-139.84%
YoY
|
$21.36M
-39.81%
YoY
|
$7.708M
-44.7%
YoY
|
-$16.55M
1759.21%
YoY
|
$117.8M
211.6%
YoY
|
$35.49M
144.91%
YoY
|
| Net Change In Cash |
-$4.904M
-44.86%
YoY
|
$3.738M
79.8%
YoY
|
$1.717M
2.63%
YoY
|
-$4.483M
-208.42%
YoY
|
-$8.894M
-218.94%
YoY
|
$2.079M
28.73%
YoY
|
$1.673M
25.79%
YoY
|
$4.135M
-131.74%
YoY
|
$7.478M
-57.04%
YoY
|
$1.615M
-131.79%
YoY
|
$1.330M
-59.68%
YoY
|
-$13.03M
-1937.52%
YoY
|
$17.41M
-423.47%
YoY
|
-$5.081M
-226.99%
YoY
|
$3.299M
-152.61%
YoY
|
$709.0K
-94.64%
YoY
|
-$5.381M
134.98%
YoY
|
$4.001M
23.11%
YoY
|
-$6.271M
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 |
-$23.80M
57.31%
YoY
|
$22.65M
-883.87%
YoY
|
$30.77M
-34.45%
YoY
|
$36.44M
-247.9%
YoY
|
-$15.13M
-138.3%
YoY
|
-$2.889M
-108.35%
YoY
|
$46.94M
119.74%
YoY
|
-$24.64M
-221.14%
YoY
|
$39.50M
146.74%
YoY
|
$34.60M
-17.31%
YoY
|
$21.36M
-218.26%
YoY
|
$20.34M
-390.57%
YoY
|
$16.01M
43.35%
YoY
|
$41.85M
-136.78%
YoY
|
-$18.06M
-56.75%
YoY
|
-$6.999M
883.01%
YoY
|
$11.17M
-897.57%
YoY
|
-$113.8M
229.33%
YoY
|
-$41.76M
188.19%
YoY
|
| 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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