|
Concept
|
2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$7.034M
-143.11%
YoY
|
$16.32M
40.44%
YoY
|
$11.62M
-76.86%
YoY
|
$50.21M
-267.68%
YoY
|
-$29.94M
-222.06%
YoY
|
| Depreciation, Depletion And Amortization |
$36.11M
-3.04%
YoY
|
$37.24M
-2.01%
YoY
|
$38.00M
1.09%
YoY
|
$37.59M
2.3%
YoY
|
$36.75M
6.27%
YoY
|
| Cash From Operating Activities |
-$13.01M
-116.81%
YoY
|
$77.39M
80.94%
YoY
|
$42.77M
-19.77%
YoY
|
$53.31M
-56.02%
YoY
|
$121.2M
-20.16%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$8.852M
-38.49%
YoY
|
$14.39M
-44.65%
YoY
|
$26.00M
11.27%
YoY
|
$23.37M
33.14%
YoY
|
$17.55M
51.7%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
-$8.852M
-38.49%
YoY
|
-$14.39M
-44.65%
YoY
|
-$26.00M
11.27%
YoY
|
-$23.37M
33.14%
YoY
|
-$17.55M
51.7%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
-$20.09M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$31.70M
35.75%
YoY
|
$23.35M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$7.176M
-70.71%
YoY
|
-$24.50M
32.31%
YoY
|
-$18.52M
-58.96%
YoY
|
-$45.12M
-77.19%
YoY
|
-$197.8M
330.72%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$13.01M
-116.81%
YoY
|
$77.39M
80.94%
YoY
|
$42.77M
-19.77%
YoY
|
$53.31M
-56.02%
YoY
|
$121.2M
-20.16%
YoY
|
| Cash From Investing Activities |
-$8.852M
-38.49%
YoY
|
-$14.39M
-44.65%
YoY
|
-$26.00M
11.27%
YoY
|
-$23.37M
33.14%
YoY
|
-$17.55M
51.7%
YoY
|
| Cash From Financing Activities |
-$7.176M
-70.71%
YoY
|
-$24.50M
32.31%
YoY
|
-$18.52M
-58.96%
YoY
|
-$45.12M
-77.19%
YoY
|
-$197.8M
330.72%
YoY
|
| Net Change In Cash |
-$29.04M
-178.94%
YoY
|
$36.79M
-2142.64%
YoY
|
-$1.801M
-88.27%
YoY
|
-$15.35M
-83.66%
YoY
|
-$93.93M
-199.69%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$13.01M
-116.81%
YoY
|
$77.39M
80.94%
YoY
|
$42.77M
-19.77%
YoY
|
$53.31M
-56.02%
YoY
|
$121.2M
-20.16%
YoY
|
| Capital Expenditures |
$8.852M
-38.49%
YoY
|
$14.39M
-44.65%
YoY
|
$26.00M
11.27%
YoY
|
$23.37M
33.14%
YoY
|
$17.55M
51.7%
YoY
|
| Free Cash Flow |
-$21.87M
-134.71%
YoY
|
$63.00M
275.68%
YoY
|
$16.77M
-44.0%
YoY
|
$29.94M
-71.12%
YoY
|
$103.7M
-26.08%
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 |
-$8.115M
171.59%
YoY
|
-$6.426M
438.19%
YoY
|
$1.567M
-81.18%
YoY
|
$5.940M
-51.2%
YoY
|
-$2.988M
-26.58%
YoY
|
-$1.194M
-56.55%
YoY
|
$8.328M
25.63%
YoY
|
$12.17M
3.08%
YoY
|
-$4.070M
5.88%
YoY
|
-$2.748M
-137.76%
YoY
|
$6.629M
-70.81%
YoY
|
$11.81M
-50.93%
YoY
|
-$3.844M
-83.11%
YoY
|
$7.277M
-112.35%
YoY
|
$22.71M
-41.45%
YoY
|
$24.07M
86.2%
YoY
|
-$22.75M
159.75%
YoY
|
-$58.90M
-1485.6%
YoY
|
$38.79M
131.19%
YoY
|
$12.93M
5.35%
YoY
|
| Depreciation, Depletion And Amortization |
$8.289M
-11.79%
YoY
|
$7.900M
-7.06%
YoY
|
$9.400M
1.06%
YoY
|
$9.774M
1.4%
YoY
|
$9.397M
-3.72%
YoY
|
$8.500M
-3.41%
YoY
|
$9.301M
2.21%
YoY
|
$9.639M
0.23%
YoY
|
$9.760M
3.04%
YoY
|
$8.800M
-1.12%
YoY
|
$9.100M
3.41%
YoY
|
$9.617M
-0.25%
YoY
|
$9.472M
-4.88%
YoY
|
$8.900M
4.71%
YoY
|
$8.800M
2.33%
YoY
|
$9.641M
7.53%
YoY
|
$9.958M
-61.46%
YoY
|
$8.500M
0.0%
YoY
|
$8.600M
3.61%
YoY
|
$8.966M
2.57%
YoY
|
| Cash From Operating Activities |
-$5.891M
-148.99%
YoY
|
-$4.852M
57.48%
YoY
|
$15.75M
-61.43%
YoY
|
-$18.02M
-165.22%
YoY
|
$12.02M
32.99%
YoY
|
-$3.081M
-251.77%
YoY
|
$40.82M
99.41%
YoY
|
$27.62M
146.14%
YoY
|
$9.041M
-1611.87%
YoY
|
$2.030M
-78.89%
YoY
|
$20.47M
-41.71%
YoY
|
$11.22M
22.35%
YoY
|
-$598.0K
-85.17%
YoY
|
$9.616M
-48.78%
YoY
|
$35.12M
7.58%
YoY
|
$9.173M
-87.58%
YoY
|
-$4.033M
-102.79%
YoY
|
$18.78M
-68.18%
YoY
|
$32.64M
-39.77%
YoY
|
$73.83M
926.61%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$3.428M
93.13%
YoY
|
$1.753M
-28.07%
YoY
|
$1.124M
-64.56%
YoY
|
$2.547M
-63.66%
YoY
|
$1.775M
-83.53%
YoY
|
$2.437M
-56.7%
YoY
|
$3.172M
-19.35%
YoY
|
$7.008M
23.82%
YoY
|
$10.77M
71.51%
YoY
|
$5.628M
-199.73%
YoY
|
$3.933M
-183.98%
YoY
|
$5.660M
-16.28%
YoY
|
$6.282M
-201.16%
YoY
|
-$5.643M
3.52%
YoY
|
-$4.683M
50.82%
YoY
|
$6.761M
142.68%
YoY
|
-$6.210M
13.03%
YoY
|
-$5.451M
-519.31%
YoY
|
-$3.105M
-247.86%
YoY
|
$2.786M
-145.85%
YoY
|
| 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
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$3.428M
93.13%
YoY
|
-$1.753M
-28.07%
YoY
|
-$1.124M
-64.56%
YoY
|
-$2.547M
-63.66%
YoY
|
-$1.775M
-83.53%
YoY
|
-$2.437M
-56.7%
YoY
|
-$3.172M
-19.35%
YoY
|
-$7.008M
23.82%
YoY
|
-$10.77M
71.51%
YoY
|
-$5.628M
-0.27%
YoY
|
-$3.933M
-16.02%
YoY
|
-$5.660M
-16.28%
YoY
|
-$6.282M
1.16%
YoY
|
-$5.643M
3.52%
YoY
|
-$4.683M
50.82%
YoY
|
-$6.761M
142.68%
YoY
|
-$6.210M
13.03%
YoY
|
-$5.451M
319.31%
YoY
|
-$3.105M
47.86%
YoY
|
-$2.786M
-54.15%
YoY
|
| 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 |
$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
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$22.23M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
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
|
N/A
|
| Cash From Financing Activities |
$11.85M
-386.57%
YoY
|
$2.447M
-155.8%
YoY
|
-$16.80M
307.47%
YoY
|
-$4.674M
-60.59%
YoY
|
-$4.134M
89.37%
YoY
|
-$4.385M
-672.45%
YoY
|
-$4.122M
-74.74%
YoY
|
-$11.86M
1382.38%
YoY
|
-$2.183M
-216.24%
YoY
|
$766.0K
-109.38%
YoY
|
-$16.32M
-49.36%
YoY
|
-$800.0K
-87.88%
YoY
|
$1.878M
-108.03%
YoY
|
-$8.169M
459.52%
YoY
|
-$32.22M
-81.01%
YoY
|
-$6.602M
103.14%
YoY
|
-$23.40M
-75.11%
YoY
|
-$1.460M
-96.24%
YoY
|
-$169.7M
226.35%
YoY
|
-$3.250M
-106.76%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$5.891M
-148.99%
YoY
|
-$4.852M
57.48%
YoY
|
$15.75M
-61.43%
YoY
|
-$18.02M
-165.22%
YoY
|
$12.02M
32.99%
YoY
|
-$3.081M
-251.77%
YoY
|
$40.82M
99.41%
YoY
|
$27.62M
146.14%
YoY
|
$9.041M
-1611.87%
YoY
|
$2.030M
-78.89%
YoY
|
$20.47M
-41.71%
YoY
|
$11.22M
22.35%
YoY
|
-$598.0K
-85.17%
YoY
|
$9.616M
-48.78%
YoY
|
$35.12M
7.58%
YoY
|
$9.173M
-87.58%
YoY
|
-$4.033M
-102.79%
YoY
|
$18.78M
-68.18%
YoY
|
$32.64M
-39.77%
YoY
|
$73.83M
926.61%
YoY
|
| Cash From Investing Activities |
-$3.428M
93.13%
YoY
|
-$1.753M
-28.07%
YoY
|
-$1.124M
-64.56%
YoY
|
-$2.547M
-63.66%
YoY
|
-$1.775M
-83.53%
YoY
|
-$2.437M
-56.7%
YoY
|
-$3.172M
-19.35%
YoY
|
-$7.008M
23.82%
YoY
|
-$10.77M
71.51%
YoY
|
-$5.628M
-0.27%
YoY
|
-$3.933M
-16.02%
YoY
|
-$5.660M
-16.28%
YoY
|
-$6.282M
1.16%
YoY
|
-$5.643M
3.52%
YoY
|
-$4.683M
50.82%
YoY
|
-$6.761M
142.68%
YoY
|
-$6.210M
13.03%
YoY
|
-$5.451M
319.31%
YoY
|
-$3.105M
47.86%
YoY
|
-$2.786M
-54.15%
YoY
|
| Cash From Financing Activities |
$11.85M
-386.57%
YoY
|
$2.447M
-155.8%
YoY
|
-$16.80M
307.47%
YoY
|
-$4.674M
-60.59%
YoY
|
-$4.134M
89.37%
YoY
|
-$4.385M
-672.45%
YoY
|
-$4.122M
-74.74%
YoY
|
-$11.86M
1382.38%
YoY
|
-$2.183M
-216.24%
YoY
|
$766.0K
-109.38%
YoY
|
-$16.32M
-49.36%
YoY
|
-$800.0K
-87.88%
YoY
|
$1.878M
-108.03%
YoY
|
-$8.169M
459.52%
YoY
|
-$32.22M
-81.01%
YoY
|
-$6.602M
103.14%
YoY
|
-$23.40M
-75.11%
YoY
|
-$1.460M
-96.24%
YoY
|
-$169.7M
226.35%
YoY
|
-$3.250M
-106.76%
YoY
|
| Net Change In Cash |
$2.528M
-58.66%
YoY
|
-$4.158M
-58.01%
YoY
|
-$2.175M
-106.49%
YoY
|
-$24.83M
-384.42%
YoY
|
$6.115M
-256.15%
YoY
|
-$9.903M
249.68%
YoY
|
$33.53M
15071.49%
YoY
|
$8.730M
86.1%
YoY
|
-$3.916M
-21.71%
YoY
|
-$2.832M
-32.51%
YoY
|
$221.0K
-112.37%
YoY
|
$4.691M
-211.37%
YoY
|
-$5.002M
-85.13%
YoY
|
-$4.196M
-135.37%
YoY
|
-$1.787M
-98.73%
YoY
|
-$4.212M
-106.21%
YoY
|
-$33.64M
-174.49%
YoY
|
$11.86M
-37.23%
YoY
|
-$140.2M
-140265.0%
YoY
|
$67.83M
37.96%
YoY
|
| 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 |
-$5.891M
-148.99%
YoY
|
-$4.852M
57.48%
YoY
|
$15.75M
-61.43%
YoY
|
-$18.02M
-165.22%
YoY
|
$12.02M
32.99%
YoY
|
-$3.081M
-251.77%
YoY
|
$40.82M
99.41%
YoY
|
$27.62M
146.14%
YoY
|
$9.041M
-1611.87%
YoY
|
$2.030M
-78.89%
YoY
|
$20.47M
-41.71%
YoY
|
$11.22M
22.35%
YoY
|
-$598.0K
-85.17%
YoY
|
$9.616M
-48.78%
YoY
|
$35.12M
7.58%
YoY
|
$9.173M
-87.58%
YoY
|
-$4.033M
-102.79%
YoY
|
$18.78M
-68.18%
YoY
|
$32.64M
-39.77%
YoY
|
$73.83M
926.61%
YoY
|
| Capital Expenditures |
$3.428M
93.13%
YoY
|
$1.753M
-28.07%
YoY
|
$1.124M
-64.56%
YoY
|
$2.547M
-63.66%
YoY
|
$1.775M
-83.53%
YoY
|
$2.437M
-56.7%
YoY
|
$3.172M
-19.35%
YoY
|
$7.008M
23.82%
YoY
|
$10.77M
71.51%
YoY
|
$5.628M
-199.73%
YoY
|
$3.933M
-183.98%
YoY
|
$5.660M
-16.28%
YoY
|
$6.282M
-201.16%
YoY
|
-$5.643M
3.52%
YoY
|
-$4.683M
50.82%
YoY
|
$6.761M
142.68%
YoY
|
-$6.210M
13.03%
YoY
|
-$5.451M
-519.31%
YoY
|
-$3.105M
-247.86%
YoY
|
$2.786M
-145.85%
YoY
|
| Free Cash Flow |
-$9.319M
-190.93%
YoY
|
-$6.605M
19.7%
YoY
|
$14.62M
-61.17%
YoY
|
-$20.56M
-199.74%
YoY
|
$10.25M
-691.4%
YoY
|
-$5.518M
53.36%
YoY
|
$37.65M
127.65%
YoY
|
$20.62M
270.59%
YoY
|
-$1.733M
-74.81%
YoY
|
-$3.598M
-123.58%
YoY
|
$16.54M
-58.45%
YoY
|
$5.563M
130.64%
YoY
|
-$6.880M
-416.03%
YoY
|
$15.26M
-37.01%
YoY
|
$39.80M
11.34%
YoY
|
$2.412M
-96.61%
YoY
|
$2.177M
-98.55%
YoY
|
$24.23M
-58.01%
YoY
|
$35.75M
-31.38%
YoY
|
$71.05M
435.48%
YoY
|
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