|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$107.3M
42.75%
YoY
|
$75.20M
-113.67%
YoY
|
-$549.9M
-24.36%
YoY
|
-$727.0M
-26.98%
YoY
|
-$995.7M
-43.2%
YoY
|
| Depreciation, Depletion And Amortization |
$23.41M
-19.29%
YoY
|
$29.00M
-2.16%
YoY
|
$29.64M
-29.78%
YoY
|
$42.21M
40.24%
YoY
|
$30.10M
86.83%
YoY
|
| Cash From Operating Activities |
$7.891M
-111.62%
YoY
|
-$67.90M
-84.5%
YoY
|
-$438.1M
-27.36%
YoY
|
-$603.1M
-55.21%
YoY
|
-$1.346B
318.71%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$3.660M
126.63%
YoY
|
$1.615M
-35.76%
YoY
|
$2.514M
-74.74%
YoY
|
$9.954M
-115.54%
YoY
|
-$64.07M
73.88%
YoY
|
| Acquisitions |
N/A
|
N/A
|
$594.0K
N/A
|
N/A
|
-$43.22M
-775.46%
YoY
|
| Other Investing Activities |
-$227.8M
12553.89%
YoY
|
-$1.800M
-101.26%
YoY
|
$143.4M
-26.67%
YoY
|
$195.6M
75.97%
YoY
|
$111.1M
-86.07%
YoY
|
| Cash From Investing Activities |
-$36.23M
1846.8%
YoY
|
-$1.861M
-110.52%
YoY
|
$17.69M
-3.05%
YoY
|
$18.24M
-61.24%
YoY
|
$47.07M
-93.81%
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
|
$8.535M
-52.49%
YoY
|
$17.96M
144.37%
YoY
|
$7.351M
-99.52%
YoY
|
$1.526B
4327.59%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$6.526M
-79.15%
YoY
|
$31.31M
-1273.39%
YoY
|
-$2.668M
-109.97%
YoY
|
$26.77M
-98.5%
YoY
|
$1.784B
6615.79%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$7.891M
-111.62%
YoY
|
-$67.90M
-84.5%
YoY
|
-$438.1M
-27.36%
YoY
|
-$603.1M
-55.21%
YoY
|
-$1.346B
318.71%
YoY
|
| Cash From Investing Activities |
-$36.23M
1846.8%
YoY
|
-$1.861M
-110.52%
YoY
|
$17.69M
-3.05%
YoY
|
$18.24M
-61.24%
YoY
|
$47.07M
-93.81%
YoY
|
| Cash From Financing Activities |
$6.526M
-79.15%
YoY
|
$31.31M
-1273.39%
YoY
|
-$2.668M
-109.97%
YoY
|
$26.77M
-98.5%
YoY
|
$1.784B
6615.79%
YoY
|
| Net Change In Cash |
-$22.10M
-211.6%
YoY
|
$19.81M
-142.67%
YoY
|
-$46.42M
11.14%
YoY
|
-$41.77M
-108.62%
YoY
|
$484.4M
3.95%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$7.891M
-111.62%
YoY
|
-$67.90M
-84.5%
YoY
|
-$438.1M
-27.36%
YoY
|
-$603.1M
-55.21%
YoY
|
-$1.346B
318.71%
YoY
|
| Capital Expenditures |
$3.660M
126.63%
YoY
|
$1.615M
-35.76%
YoY
|
$2.514M
-74.74%
YoY
|
$9.954M
-115.54%
YoY
|
-$64.07M
73.88%
YoY
|
| Free Cash Flow |
$4.231M
-106.09%
YoY
|
-$69.52M
-84.22%
YoY
|
-$440.6M
-28.13%
YoY
|
-$613.1M
-52.19%
YoY
|
-$1.282B
350.4%
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 |
$38.58M
-49.9%
YoY
|
$48.25M
-41.87%
YoY
|
$120.0K
-99.86%
YoY
|
-$18.00M
-81.82%
YoY
|
$77.00M
519.37%
YoY
|
$83.00M
46.95%
YoY
|
$86.00M
-183.58%
YoY
|
-$99.00M
-66.91%
YoY
|
$12.43M
-106.08%
YoY
|
$56.48M
359.28%
YoY
|
-$102.9M
-44.05%
YoY
|
-$299.2M
-34.08%
YoY
|
-$204.4M
101.33%
YoY
|
$12.30M
-101.24%
YoY
|
-$183.9M
42.69%
YoY
|
-$453.9M
-13.44%
YoY
|
-$101.5M
-68.84%
YoY
|
-$995.7M
122.34%
YoY
|
-$128.9M
-85.32%
YoY
|
-$524.4M
103.4%
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
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$237.3M
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
|
$8.530M
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
|
-$153.2M
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
|
-$94.58M
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
|
-$237.3M
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
|
-$153.2M
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
|
-$94.58M
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
|
-$485.1M
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
|
-$237.3M
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
|
$8.530M
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
|
-$245.9M
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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