|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$37.35M
-622633.33%
YoY
|
$6.000K
N/A
|
$0.00
-100.0%
YoY
|
$90.45M
N/A
|
| Depreciation, Depletion And Amortization |
$28.41M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$39.66M
N/A
|
| Cash From Operating Activities |
$75.59M
1889600.0%
YoY
|
$4.000K
N/A
|
$0.00
-100.0%
YoY
|
$117.6M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
$31.69M
-81.67%
YoY
|
$172.9M
127.65%
YoY
|
$75.93M
36.27%
YoY
|
$55.72M
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$106.2M
-15.76%
YoY
|
$126.1M
90.37%
YoY
|
$66.24M
251.55%
YoY
|
$18.84M
N/A
|
| Cash From Investing Activities |
$74.54M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$36.88M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
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
|
$103.8M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$63.26M
2912.38%
YoY
|
$2.100M
N/A
|
$0.00
-100.0%
YoY
|
$26.03M
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
$75.59M
1889600.0%
YoY
|
$4.000K
N/A
|
$0.00
-100.0%
YoY
|
$117.6M
N/A
|
| Cash From Investing Activities |
$74.54M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$36.88M
N/A
|
| Cash From Financing Activities |
$63.26M
2912.38%
YoY
|
$2.100M
N/A
|
$0.00
-100.0%
YoY
|
$26.03M
N/A
|
| Net Change In Cash |
$213.4M
10042.16%
YoY
|
$2.104M
N/A
|
$0.00
-100.0%
YoY
|
$106.7M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$75.59M
1889600.0%
YoY
|
$4.000K
N/A
|
$0.00
-100.0%
YoY
|
$117.6M
N/A
|
| Capital Expenditures |
$31.69M
-81.67%
YoY
|
$172.9M
127.65%
YoY
|
$75.93M
36.27%
YoY
|
$55.72M
N/A
|
| Free Cash Flow |
$43.90M
-125.39%
YoY
|
-$172.9M
127.64%
YoY
|
-$75.93M
-222.73%
YoY
|
$61.87M
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
$9.936M
N/A
|
-$18.19M
N/A
|
$7.354M
N/A
|
-$26.52M
N/A
|
| Depreciation, Depletion And Amortization |
$8.645M
N/A
|
$9.194M
N/A
|
$9.330M
N/A
|
$9.886M
N/A
|
| Cash From Operating Activities |
N/A
|
$26.40M
N/A
|
$49.19M
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
$451.0K
N/A
|
$31.24M
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$9.006M
N/A
|
$66.00M
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
$8.555M
N/A
|
$66.00M
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
-$3.919M
N/A
|
$67.19M
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
N/A
|
$26.40M
N/A
|
$49.19M
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
$8.555M
N/A
|
$66.00M
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
-$3.919M
N/A
|
$67.19M
N/A
|
N/A
|
| Net Change In Cash |
N/A
|
$31.04M
N/A
|
$182.4M
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
$26.40M
N/A
|
$49.19M
N/A
|
N/A
|
| Capital Expenditures |
N/A
|
$451.0K
N/A
|
$31.24M
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
$25.95M
N/A
|
$17.95M
N/A
|
N/A
|
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