|
Concept
|
2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$1.648M
-106.06%
YoY
|
-$27.21M
-59.74%
YoY
|
-$67.59M
-7.59%
YoY
|
-$73.14M
-58.3%
YoY
|
-$175.4M
5.92%
YoY
|
| Depreciation, Depletion And Amortization |
$32.27M
-17.73%
YoY
|
$39.22M
-16.88%
YoY
|
$47.18M
-9.75%
YoY
|
$52.28M
24.18%
YoY
|
$42.10M
7.95%
YoY
|
| Cash From Operating Activities |
$55.79M
-12.22%
YoY
|
$63.55M
-19.54%
YoY
|
$78.99M
61.9%
YoY
|
$48.79M
40.67%
YoY
|
$34.68M
-346.55%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$15.98M
18.64%
YoY
|
$13.47M
-20.5%
YoY
|
$16.94M
13.78%
YoY
|
$14.89M
259.85%
YoY
|
$4.137M
-35.66%
YoY
|
| Acquisitions |
$4.757M
47.09%
YoY
|
$3.234M
N/A
|
$0.00
-100.0%
YoY
|
$1.250M
-99.0%
YoY
|
$125.4M
1105.87%
YoY
|
| Other Investing Activities |
-$4.757M
60.87%
YoY
|
-$2.957M
-111.6%
YoY
|
$25.49M
21.72%
YoY
|
$20.94M
-115.45%
YoY
|
-$135.5M
12443.61%
YoY
|
| Cash From Investing Activities |
-$20.73M
26.24%
YoY
|
-$16.42M
-292.18%
YoY
|
$8.546M
41.26%
YoY
|
$6.050M
-103.78%
YoY
|
-$160.0M
340.46%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$981.0K
-73.43%
YoY
|
$3.692M
-24.41%
YoY
|
$4.884M
-108.79%
YoY
|
-$55.54M
-223.41%
YoY
|
$45.00M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$30.44M
-59.47%
YoY
|
-$75.11M
-9.96%
YoY
|
-$83.41M
120.76%
YoY
|
-$37.78M
-135.84%
YoY
|
$105.4M
699.16%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$55.79M
-12.22%
YoY
|
$63.55M
-19.54%
YoY
|
$78.99M
61.9%
YoY
|
$48.79M
40.67%
YoY
|
$34.68M
-346.55%
YoY
|
| Cash From Investing Activities |
-$20.73M
26.24%
YoY
|
-$16.42M
-292.18%
YoY
|
$8.546M
41.26%
YoY
|
$6.050M
-103.78%
YoY
|
-$160.0M
340.46%
YoY
|
| Cash From Financing Activities |
-$30.44M
-59.47%
YoY
|
-$75.11M
-9.96%
YoY
|
-$83.41M
120.76%
YoY
|
-$37.78M
-135.84%
YoY
|
$105.4M
699.16%
YoY
|
| Net Change In Cash |
$4.612M
-116.49%
YoY
|
-$27.98M
-779.03%
YoY
|
$4.120M
-75.84%
YoY
|
$17.05M
-183.35%
YoY
|
-$20.46M
-41.95%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$55.79M
-12.22%
YoY
|
$63.55M
-19.54%
YoY
|
$78.99M
61.9%
YoY
|
$48.79M
40.67%
YoY
|
$34.68M
-346.55%
YoY
|
| Capital Expenditures |
$15.98M
18.64%
YoY
|
$13.47M
-20.5%
YoY
|
$16.94M
13.78%
YoY
|
$14.89M
259.85%
YoY
|
$4.137M
-35.66%
YoY
|
| Free Cash Flow |
$39.81M
-20.52%
YoY
|
$50.09M
-19.27%
YoY
|
$62.05M
83.03%
YoY
|
$33.90M
10.99%
YoY
|
$30.54M
-249.02%
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 |
$106.0K
-101.96%
YoY
|
$5.090M
68.43%
YoY
|
$767.0K
-105.27%
YoY
|
-$4.315M
-58.07%
YoY
|
-$5.401M
-77.11%
YoY
|
$3.022M
-114.24%
YoY
|
-$14.54M
95.16%
YoY
|
-$10.29M
-32.86%
YoY
|
-$23.59M
150.14%
YoY
|
-$21.22M
-18.47%
YoY
|
-$7.452M
-35.97%
YoY
|
-$15.33M
-41.15%
YoY
|
-$9.431M
-79.31%
YoY
|
-$26.03M
-40.26%
YoY
|
-$11.64M
-72.5%
YoY
|
-$26.04M
-40.68%
YoY
|
-$45.58M
1.22%
YoY
|
-$43.57M
8.32%
YoY
|
-$42.32M
10.18%
YoY
|
| Depreciation, Depletion And Amortization |
$7.997M
-3.89%
YoY
|
$8.192M
-17.44%
YoY
|
$8.215M
-19.55%
YoY
|
$1.690M
-11.43%
YoY
|
$8.321M
-26.59%
YoY
|
$9.923M
-13.69%
YoY
|
$10.21M
-13.76%
YoY
|
$1.908M
-10.25%
YoY
|
$11.34M
-4.54%
YoY
|
$11.50M
-8.51%
YoY
|
$11.84M
-13.02%
YoY
|
$2.126M
-23.77%
YoY
|
$11.87M
-17.93%
YoY
|
$12.57M
13.71%
YoY
|
$13.61M
17.5%
YoY
|
$2.789M
-4.55%
YoY
|
$14.47M
31.77%
YoY
|
$11.05M
-3.9%
YoY
|
$11.59M
1.89%
YoY
|
| Cash From Operating Activities |
$14.39M
144.95%
YoY
|
$20.69M
-23.97%
YoY
|
$8.835M
-28.27%
YoY
|
$11.87M
-34.58%
YoY
|
$5.873M
-53.58%
YoY
|
$27.22M
21.54%
YoY
|
$12.32M
-29.5%
YoY
|
$18.15M
-31.45%
YoY
|
$12.65M
-7.11%
YoY
|
$22.39M
44.63%
YoY
|
$17.47M
26.22%
YoY
|
$26.47M
353.23%
YoY
|
$13.62M
-17.57%
YoY
|
$15.48M
71.58%
YoY
|
$13.84M
171.45%
YoY
|
$5.841M
44.87%
YoY
|
$16.53M
1965.75%
YoY
|
$9.023M
-601.28%
YoY
|
$5.099M
-233.48%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$3.165M
6.93%
YoY
|
$4.153M
37.24%
YoY
|
$4.243M
4.15%
YoY
|
$377.0K
-1.31%
YoY
|
$2.960M
-19.67%
YoY
|
$3.026M
-28.87%
YoY
|
$4.074M
-23.56%
YoY
|
$382.0K
105.38%
YoY
|
$3.685M
-32.19%
YoY
|
$4.254M
29.7%
YoY
|
$5.330M
-284.24%
YoY
|
$186.0K
-80.84%
YoY
|
$5.434M
-190.42%
YoY
|
$3.280M
-172.47%
YoY
|
-$2.893M
-55.81%
YoY
|
$971.0K
10.59%
YoY
|
-$6.010M
-19.0%
YoY
|
-$4.526M
-39.65%
YoY
|
-$6.547M
-27.34%
YoY
|
| Acquisitions |
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
|
$1.250M
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$4.757M
47.09%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$3.234M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$277.0K
-97.35%
YoY
|
$0.00
-100.0%
YoY
|
$3.745M
-161.07%
YoY
|
$11.27M
-39.34%
YoY
|
$10.47M
-508.67%
YoY
|
$11.05M
-108.92%
YoY
|
-$6.132M
-294.17%
YoY
|
$18.58M
-267.97%
YoY
|
-$2.561M
-31.19%
YoY
|
-$123.8M
6896.95%
YoY
|
$3.158M
-138.65%
YoY
|
-$11.06M
-217.17%
YoY
|
| Cash From Investing Activities |
-$7.922M
27.9%
YoY
|
-$4.153M
37.24%
YoY
|
-$4.243M
4.15%
YoY
|
-$4.416M
41.09%
YoY
|
-$6.194M
68.09%
YoY
|
-$3.026M
494.5%
YoY
|
-$4.074M
-168.47%
YoY
|
-$3.130M
-146.08%
YoY
|
-$3.685M
-165.6%
YoY
|
-$509.0K
-94.59%
YoY
|
$5.950M
-62.07%
YoY
|
$6.792M
-216.28%
YoY
|
$5.617M
-104.33%
YoY
|
-$9.412M
588.01%
YoY
|
$15.69M
-189.08%
YoY
|
-$5.841M
-47.6%
YoY
|
-$129.9M
1314.55%
YoY
|
-$1.368M
-91.27%
YoY
|
-$17.61M
-4194.88%
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
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$1.848M
N/A
|
N/A
N/A
|
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
|
N/A
N/A
|
N/A
N/A
|
$45.00M
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
|
$25.00M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$1.403M
-108.76%
YoY
|
-$5.184M
-84.74%
YoY
|
-$9.322M
-62.39%
YoY
|
-$17.34M
4825.28%
YoY
|
-$16.01M
-73.66%
YoY
|
-$33.96M
-679320.0%
YoY
|
-$24.78M
-1150.17%
YoY
|
-$352.0K
-98.59%
YoY
|
-$60.78M
3927.57%
YoY
|
$5.000K
-100.02%
YoY
|
$2.360M
-114.52%
YoY
|
-$25.00M
-38561.54%
YoY
|
-$1.509M
-127.61%
YoY
|
-$20.08M
-122.37%
YoY
|
-$16.26M
-340.61%
YoY
|
$65.00K
-98.11%
YoY
|
$5.466M
-24.81%
YoY
|
$89.77M
6549.41%
YoY
|
$6.757M
43.77%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$14.39M
144.95%
YoY
|
$20.69M
-23.97%
YoY
|
$8.835M
-28.27%
YoY
|
$11.87M
-34.58%
YoY
|
$5.873M
-53.58%
YoY
|
$27.22M
21.54%
YoY
|
$12.32M
-29.5%
YoY
|
$18.15M
-31.45%
YoY
|
$12.65M
-7.11%
YoY
|
$22.39M
44.63%
YoY
|
$17.47M
26.22%
YoY
|
$26.47M
353.23%
YoY
|
$13.62M
-17.57%
YoY
|
$15.48M
71.58%
YoY
|
$13.84M
171.45%
YoY
|
$5.841M
44.87%
YoY
|
$16.53M
1965.75%
YoY
|
$9.023M
-601.28%
YoY
|
$5.099M
-233.48%
YoY
|
| Cash From Investing Activities |
-$7.922M
27.9%
YoY
|
-$4.153M
37.24%
YoY
|
-$4.243M
4.15%
YoY
|
-$4.416M
41.09%
YoY
|
-$6.194M
68.09%
YoY
|
-$3.026M
494.5%
YoY
|
-$4.074M
-168.47%
YoY
|
-$3.130M
-146.08%
YoY
|
-$3.685M
-165.6%
YoY
|
-$509.0K
-94.59%
YoY
|
$5.950M
-62.07%
YoY
|
$6.792M
-216.28%
YoY
|
$5.617M
-104.33%
YoY
|
-$9.412M
588.01%
YoY
|
$15.69M
-189.08%
YoY
|
-$5.841M
-47.6%
YoY
|
-$129.9M
1314.55%
YoY
|
-$1.368M
-91.27%
YoY
|
-$17.61M
-4194.88%
YoY
|
| Cash From Financing Activities |
$1.403M
-108.76%
YoY
|
-$5.184M
-84.74%
YoY
|
-$9.322M
-62.39%
YoY
|
-$17.34M
4825.28%
YoY
|
-$16.01M
-73.66%
YoY
|
-$33.96M
-679320.0%
YoY
|
-$24.78M
-1150.17%
YoY
|
-$352.0K
-98.59%
YoY
|
-$60.78M
3927.57%
YoY
|
$5.000K
-100.02%
YoY
|
$2.360M
-114.52%
YoY
|
-$25.00M
-38561.54%
YoY
|
-$1.509M
-127.61%
YoY
|
-$20.08M
-122.37%
YoY
|
-$16.26M
-340.61%
YoY
|
$65.00K
-98.11%
YoY
|
$5.466M
-24.81%
YoY
|
$89.77M
6549.41%
YoY
|
$6.757M
43.77%
YoY
|
| Net Change In Cash |
$7.867M
-148.18%
YoY
|
$11.36M
-216.21%
YoY
|
-$4.730M
-71.4%
YoY
|
-$7.092M
-148.9%
YoY
|
-$16.33M
-68.48%
YoY
|
-$9.771M
-144.64%
YoY
|
-$16.54M
-164.16%
YoY
|
$14.50M
38.34%
YoY
|
-$51.81M
-392.21%
YoY
|
$21.89M
-256.21%
YoY
|
$25.78M
94.29%
YoY
|
$10.48M
-258.35%
YoY
|
$17.73M
-116.44%
YoY
|
-$14.01M
-114.38%
YoY
|
$13.27M
-330.68%
YoY
|
-$6.620M
104.13%
YoY
|
-$107.9M
9617.48%
YoY
|
$97.42M
-704.35%
YoY
|
-$5.752M
-539.08%
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
|
| Cash From Operating Activities |
$14.39M
144.95%
YoY
|
$20.69M
-23.97%
YoY
|
$8.835M
-28.27%
YoY
|
$11.87M
-34.58%
YoY
|
$5.873M
-53.58%
YoY
|
$27.22M
21.54%
YoY
|
$12.32M
-29.5%
YoY
|
$18.15M
-31.45%
YoY
|
$12.65M
-7.11%
YoY
|
$22.39M
44.63%
YoY
|
$17.47M
26.22%
YoY
|
$26.47M
353.23%
YoY
|
$13.62M
-17.57%
YoY
|
$15.48M
71.58%
YoY
|
$13.84M
171.45%
YoY
|
$5.841M
44.87%
YoY
|
$16.53M
1965.75%
YoY
|
$9.023M
-601.28%
YoY
|
$5.099M
-233.48%
YoY
|
| Capital Expenditures |
$3.165M
6.93%
YoY
|
$4.153M
37.24%
YoY
|
$4.243M
4.15%
YoY
|
$377.0K
-1.31%
YoY
|
$2.960M
-19.67%
YoY
|
$3.026M
-28.87%
YoY
|
$4.074M
-23.56%
YoY
|
$382.0K
105.38%
YoY
|
$3.685M
-32.19%
YoY
|
$4.254M
29.7%
YoY
|
$5.330M
-284.24%
YoY
|
$186.0K
-80.84%
YoY
|
$5.434M
-190.42%
YoY
|
$3.280M
-172.47%
YoY
|
-$2.893M
-55.81%
YoY
|
$971.0K
10.59%
YoY
|
-$6.010M
-19.0%
YoY
|
-$4.526M
-39.65%
YoY
|
-$6.547M
-27.34%
YoY
|
| Free Cash Flow |
$11.22M
285.2%
YoY
|
$16.54M
-31.63%
YoY
|
$4.592M
-44.29%
YoY
|
$11.50M
-35.29%
YoY
|
$2.913M
-67.52%
YoY
|
$24.19M
33.37%
YoY
|
$8.243M
-32.1%
YoY
|
$17.77M
-32.42%
YoY
|
$8.968M
9.53%
YoY
|
$18.14M
48.65%
YoY
|
$12.14M
-27.45%
YoY
|
$26.29M
439.77%
YoY
|
$8.188M
-63.67%
YoY
|
$12.20M
-9.94%
YoY
|
$16.73M
43.69%
YoY
|
$4.870M
54.41%
YoY
|
$22.54M
174.16%
YoY
|
$13.55M
137.7%
YoY
|
$11.65M
124.39%
YoY
|
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