|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$82.40M
5.25%
YoY
|
$78.29M
549.73%
YoY
|
$12.05M
-66.36%
YoY
|
$35.82M
-69.15%
YoY
|
$116.1M
271.77%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$147.0M
165.8%
YoY
|
-$55.31M
87.75%
YoY
|
-$29.46M
-72.09%
YoY
|
-$105.5M
-162.86%
YoY
|
$167.9M
200.04%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
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
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$169.5M
-2642.03%
YoY
|
-$6.666M
-107.73%
YoY
|
$86.24M
-5736.47%
YoY
|
-$1.530M
-98.75%
YoY
|
-$122.8M
-330.25%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$147.0M
165.8%
YoY
|
-$55.31M
87.75%
YoY
|
-$29.46M
-72.09%
YoY
|
-$105.5M
-162.86%
YoY
|
$167.9M
200.04%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$169.5M
-2642.03%
YoY
|
-$6.666M
-107.73%
YoY
|
$86.24M
-5736.47%
YoY
|
-$1.530M
-98.75%
YoY
|
-$122.8M
-330.25%
YoY
|
| Net Change In Cash |
$22.45M
-136.22%
YoY
|
-$61.97M
-209.14%
YoY
|
$56.78M
-153.03%
YoY
|
-$107.1M
-337.35%
YoY
|
$45.11M
-58.73%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$147.0M
165.8%
YoY
|
-$55.31M
87.75%
YoY
|
-$29.46M
-72.09%
YoY
|
-$105.5M
-162.86%
YoY
|
$167.9M
200.04%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
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 |
$19.88M
1.15%
YoY
|
$18.32M
4.14%
YoY
|
$19.14M
16.15%
YoY
|
$25.28M
4.92%
YoY
|
$19.66M
-2.31%
YoY
|
$17.59M
-33.44%
YoY
|
$16.48M
115.05%
YoY
|
$24.10M
120.79%
YoY
|
$20.12M
29.92%
YoY
|
$26.43M
459.6%
YoY
|
$7.662M
-32.95%
YoY
|
$10.92M
36.76%
YoY
|
$15.49M
32.5%
YoY
|
$4.723M
-90.6%
YoY
|
$11.43M
-59.82%
YoY
|
$7.981M
-69.17%
YoY
|
$11.69M
1.3%
YoY
|
$50.24M
70.18%
YoY
|
$28.44M
37.33%
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
|
| Cash From Operating Activities |
-$32.60M
-35.06%
YoY
|
-$104.8M
-611.23%
YoY
|
-$31.92M
-781.7%
YoY
|
$39.94M
-1595.73%
YoY
|
-$50.19M
-35.5%
YoY
|
$20.50M
512.06%
YoY
|
$4.683M
-81.42%
YoY
|
-$2.670M
-84.14%
YoY
|
-$77.82M
88.85%
YoY
|
$3.350M
-71.65%
YoY
|
$25.20M
-203.93%
YoY
|
-$16.84M
584.71%
YoY
|
-$41.21M
-54.54%
YoY
|
$11.82M
-82.88%
YoY
|
-$24.25M
-144.15%
YoY
|
-$2.459M
-645.23%
YoY
|
-$90.65M
-308.38%
YoY
|
$69.03M
681.78%
YoY
|
$54.92M
30.02%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
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
|
| 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 |
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
|
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
|
| 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
|
$5.811M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
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
|
| Cash From Financing Activities |
$3.388M
-94.4%
YoY
|
$122.1M
-786.45%
YoY
|
$3.041M
111.18%
YoY
|
-$16.21M
-167.9%
YoY
|
$60.51M
-526.57%
YoY
|
-$17.79M
-150.19%
YoY
|
$1.440M
-91.58%
YoY
|
$23.87M
29.75%
YoY
|
-$14.19M
-192.86%
YoY
|
$35.44M
250.13%
YoY
|
$17.10M
-319.01%
YoY
|
$18.40M
-264.43%
YoY
|
$15.28M
108.03%
YoY
|
$10.12M
543.14%
YoY
|
-$7.808M
-24.33%
YoY
|
-$11.19M
74.32%
YoY
|
$7.343M
-106.82%
YoY
|
$1.574M
-98.27%
YoY
|
-$10.32M
-71.98%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$32.60M
-35.06%
YoY
|
-$104.8M
-611.23%
YoY
|
-$31.92M
-781.7%
YoY
|
$39.94M
-1595.73%
YoY
|
-$50.19M
-35.5%
YoY
|
$20.50M
512.06%
YoY
|
$4.683M
-81.42%
YoY
|
-$2.670M
-84.14%
YoY
|
-$77.82M
88.85%
YoY
|
$3.350M
-71.65%
YoY
|
$25.20M
-203.93%
YoY
|
-$16.84M
584.71%
YoY
|
-$41.21M
-54.54%
YoY
|
$11.82M
-82.88%
YoY
|
-$24.25M
-144.15%
YoY
|
-$2.459M
-645.23%
YoY
|
-$90.65M
-308.38%
YoY
|
$69.03M
681.78%
YoY
|
$54.92M
30.02%
YoY
|
| Cash From 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
|
| Cash From Financing Activities |
$3.388M
-94.4%
YoY
|
$122.1M
-786.45%
YoY
|
$3.041M
111.18%
YoY
|
-$16.21M
-167.9%
YoY
|
$60.51M
-526.57%
YoY
|
-$17.79M
-150.19%
YoY
|
$1.440M
-91.58%
YoY
|
$23.87M
29.75%
YoY
|
-$14.19M
-192.86%
YoY
|
$35.44M
250.13%
YoY
|
$17.10M
-319.01%
YoY
|
$18.40M
-264.43%
YoY
|
$15.28M
108.03%
YoY
|
$10.12M
543.14%
YoY
|
-$7.808M
-24.33%
YoY
|
-$11.19M
74.32%
YoY
|
$7.343M
-106.82%
YoY
|
$1.574M
-98.27%
YoY
|
-$10.32M
-71.98%
YoY
|
| Net Change In Cash |
-$29.21M
-383.04%
YoY
|
$17.28M
536.3%
YoY
|
-$28.88M
-571.71%
YoY
|
$23.73M
11.94%
YoY
|
$10.32M
-111.22%
YoY
|
$2.716M
-93.0%
YoY
|
$6.123M
-85.52%
YoY
|
$21.20M
1259.72%
YoY
|
-$92.01M
254.81%
YoY
|
$38.79M
76.83%
YoY
|
$42.30M
-231.96%
YoY
|
$1.559M
-111.42%
YoY
|
-$25.93M
-68.87%
YoY
|
$21.94M
-68.93%
YoY
|
-$32.06M
-171.87%
YoY
|
-$13.65M
128.71%
YoY
|
-$83.30M
29.9%
YoY
|
$70.61M
-29.13%
YoY
|
$44.60M
724.42%
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 |
-$32.60M
-35.06%
YoY
|
-$104.8M
-611.23%
YoY
|
-$31.92M
-781.7%
YoY
|
$39.94M
-1595.73%
YoY
|
-$50.19M
-35.5%
YoY
|
$20.50M
512.06%
YoY
|
$4.683M
-81.42%
YoY
|
-$2.670M
-84.14%
YoY
|
-$77.82M
88.85%
YoY
|
$3.350M
-71.65%
YoY
|
$25.20M
-203.93%
YoY
|
-$16.84M
584.71%
YoY
|
-$41.21M
-54.54%
YoY
|
$11.82M
-82.88%
YoY
|
-$24.25M
-144.15%
YoY
|
-$2.459M
-645.23%
YoY
|
-$90.65M
-308.38%
YoY
|
$69.03M
681.78%
YoY
|
$54.92M
30.02%
YoY
|
| Capital Expenditures |
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
|
| 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
|
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