|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$24.89M
13.64%
YoY
|
$21.90M
-10.52%
YoY
|
$24.48M
34.57%
YoY
|
$18.19M
47.65%
YoY
|
$12.32M
93.41%
YoY
|
| Depreciation, Depletion And Amortization |
$1.504M
13.17%
YoY
|
$1.329M
-35.49%
YoY
|
$2.060M
6.19%
YoY
|
$1.940M
35.66%
YoY
|
$1.430M
21.19%
YoY
|
| Cash From Operating Activities |
$63.13M
-598.29%
YoY
|
-$12.67M
-134.11%
YoY
|
$37.14M
-55.54%
YoY
|
$83.54M
17.86%
YoY
|
$70.88M
-1009.88%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$1.830M
29.42%
YoY
|
$1.414M
356.13%
YoY
|
$310.0K
-85.65%
YoY
|
$2.160M
-1.37%
YoY
|
$2.190M
-23.16%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$222.3M
1298.07%
YoY
|
-$15.90M
-90.97%
YoY
|
-$176.0M
-64.84%
YoY
|
-$500.7M
123.43%
YoY
|
-$224.1M
-27.27%
YoY
|
| Cash From Investing Activities |
-$224.1M
1194.45%
YoY
|
-$17.31M
-90.18%
YoY
|
-$176.4M
-64.93%
YoY
|
-$502.9M
122.23%
YoY
|
-$226.3M
-27.23%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$69.00K
N/A
|
N/A
N/A
|
$8.835M
160.62%
YoY
|
$3.390M
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$172.8M
249.82%
YoY
|
$49.39M
-68.9%
YoY
|
$158.8M
-29.1%
YoY
|
$224.0M
0.53%
YoY
|
$222.8M
-47.76%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$63.13M
-598.29%
YoY
|
-$12.67M
-134.11%
YoY
|
$37.14M
-55.54%
YoY
|
$83.54M
17.86%
YoY
|
$70.88M
-1009.88%
YoY
|
| Cash From Investing Activities |
-$224.1M
1194.45%
YoY
|
-$17.31M
-90.18%
YoY
|
-$176.4M
-64.93%
YoY
|
-$502.9M
122.23%
YoY
|
-$226.3M
-27.23%
YoY
|
| Cash From Financing Activities |
$172.8M
249.82%
YoY
|
$49.39M
-68.9%
YoY
|
$158.8M
-29.1%
YoY
|
$224.0M
0.53%
YoY
|
$222.8M
-47.76%
YoY
|
| Net Change In Cash |
$11.81M
-39.17%
YoY
|
$19.41M
-0.92%
YoY
|
$19.59M
-110.03%
YoY
|
-$195.4M
-390.07%
YoY
|
$67.36M
-37.47%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$63.13M
-598.29%
YoY
|
-$12.67M
-134.11%
YoY
|
$37.14M
-55.54%
YoY
|
$83.54M
17.86%
YoY
|
$70.88M
-1009.88%
YoY
|
| Capital Expenditures |
$1.830M
29.42%
YoY
|
$1.414M
356.13%
YoY
|
$310.0K
-85.65%
YoY
|
$2.160M
-1.37%
YoY
|
$2.190M
-23.16%
YoY
|
| Free Cash Flow |
$61.30M
-535.26%
YoY
|
-$14.08M
-138.24%
YoY
|
$36.83M
-54.74%
YoY
|
$81.38M
18.47%
YoY
|
$68.69M
-745.58%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$6.329M
25.33%
YoY
|
$7.136M
25.11%
YoY
|
$6.741M
-14.5%
YoY
|
$5.965M
1.32%
YoY
|
$5.050M
107.9%
YoY
|
$5.704M
-20.3%
YoY
|
$7.884M
65.28%
YoY
|
$5.887M
1.68%
YoY
|
$2.429M
-64.07%
YoY
|
$7.157M
30.13%
YoY
|
$4.770M
-9.32%
YoY
|
$5.790M
57.34%
YoY
|
$6.760M
80.27%
YoY
|
$5.500M
102.21%
YoY
|
$5.260M
61.85%
YoY
|
$3.680M
12.54%
YoY
|
$3.750M
22.15%
YoY
|
$2.720M
59.06%
YoY
|
$3.250M
54.76%
YoY
|
| Depreciation, Depletion And Amortization |
$406.0K
15.01%
YoY
|
$519.0K
N/A
|
$508.0K
N/A
|
$1.013M
N/A
|
$353.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$20.61M
1605.88%
YoY
|
$85.47M
N/A
|
-$5.494M
N/A
|
-$16.85M
N/A
|
-$1.208M
N/A
|
N/A
|
N/A
|
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 |
$1.094M
177.66%
YoY
|
$326.0K
N/A
|
$412.0K
N/A
|
$1.092M
N/A
|
$394.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
-$34.33M
N/A
|
-$74.66M
N/A
|
-$34.33M
N/A
|
-$113.3M
N/A
|
N/A
|
N/A
|
N/A
|
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 |
-$35.43M
-29.3%
YoY
|
-$74.98M
N/A
|
-$34.75M
N/A
|
-$114.4M
N/A
|
-$50.11M
N/A
|
N/A
|
N/A
|
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 |
$599.0K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
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
|
| 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 |
$38.83M
-52.59%
YoY
|
$43.00M
N/A
|
$23.23M
N/A
|
$106.5M
N/A
|
$81.89M
N/A
|
N/A
|
N/A
|
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 |
-$20.61M
1605.88%
YoY
|
$85.47M
N/A
|
-$5.494M
N/A
|
-$16.85M
N/A
|
-$1.208M
N/A
|
N/A
|
N/A
|
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 |
-$35.43M
-29.3%
YoY
|
-$74.98M
N/A
|
-$34.75M
N/A
|
-$114.4M
N/A
|
-$50.11M
N/A
|
N/A
|
N/A
|
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 |
$38.83M
-52.59%
YoY
|
$43.00M
N/A
|
$23.23M
N/A
|
$106.5M
N/A
|
$81.89M
N/A
|
N/A
|
N/A
|
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 |
-$17.21M
-156.29%
YoY
|
$53.49M
N/A
|
-$17.01M
N/A
|
-$24.67M
N/A
|
$30.57M
N/A
|
N/A
|
N/A
|
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
|
| Cash From Operating Activities |
-$20.61M
1605.88%
YoY
|
$85.47M
N/A
|
-$5.494M
N/A
|
-$16.85M
N/A
|
-$1.208M
N/A
|
N/A
|
N/A
|
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 |
$1.094M
177.66%
YoY
|
$326.0K
N/A
|
$412.0K
N/A
|
$1.092M
N/A
|
$394.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
-$21.70M
1254.62%
YoY
|
$85.14M
N/A
|
-$5.906M
N/A
|
-$17.94M
N/A
|
-$1.602M
N/A
|
N/A
|
N/A
|
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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