|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$104.3M
16.87%
YoY
|
$89.26M
99.34%
YoY
|
$44.78M
93.01%
YoY
|
$23.20M
237.75%
YoY
|
$6.869M
-119.19%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$6.084M
-102.89%
YoY
|
-$210.3M
-418.12%
YoY
|
$66.10M
-125.47%
YoY
|
-$259.5M
-47.19%
YoY
|
-$491.4M
-4040.37%
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 |
-$36.22M
-186.0%
YoY
|
$42.12M
324.48%
YoY
|
$9.922M
-93.01%
YoY
|
$142.0M
-36.2%
YoY
|
$222.6M
436.13%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
$443.9M
341.69%
YoY
|
$100.5M
235.0%
YoY
|
$30.00M
N/A
|
| Cash From Financing Activities |
-$16.16M
-105.65%
YoY
|
$285.8M
-870.01%
YoY
|
-$37.12M
-113.6%
YoY
|
$272.9M
-45.89%
YoY
|
$504.3M
-9365.13%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$6.084M
-102.89%
YoY
|
-$210.3M
-418.12%
YoY
|
$66.10M
-125.47%
YoY
|
-$259.5M
-47.19%
YoY
|
-$491.4M
-4040.37%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$16.16M
-105.65%
YoY
|
$285.8M
-870.01%
YoY
|
-$37.12M
-113.6%
YoY
|
$272.9M
-45.89%
YoY
|
$504.3M
-9365.13%
YoY
|
| Net Change In Cash |
-$10.08M
-113.34%
YoY
|
$75.54M
160.63%
YoY
|
$28.98M
116.63%
YoY
|
$13.38M
4.05%
YoY
|
$12.86M
82.93%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$6.084M
-102.89%
YoY
|
-$210.3M
-418.12%
YoY
|
$66.10M
-125.47%
YoY
|
-$259.5M
-47.19%
YoY
|
-$491.4M
-4040.37%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$18.47M
-25.7%
YoY
|
N/A
|
$24.28M
-20.51%
YoY
|
$26.16M
-20.52%
YoY
|
$24.86M
-5.19%
YoY
|
N/A
|
$30.55M
103.65%
YoY
|
$32.91M
186.96%
YoY
|
$26.22M
146.45%
YoY
|
$37.15M
201.44%
YoY
|
$15.00M
113.04%
YoY
|
$11.47M
457.02%
YoY
|
$10.64M
120.13%
YoY
|
$12.32M
-94.02%
YoY
|
$7.041M
N/A
|
$2.059M
-96.91%
YoY
|
$4.833M
-92.78%
YoY
|
$206.2M
N/A
|
| 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
|
| Cash From Operating Activities |
$50.86M
-31.1%
YoY
|
N/A
|
N/A
|
N/A
|
$73.81M
-62.83%
YoY
|
N/A
|
-$206.3M
-267.84%
YoY
|
-$54.47M
-264.79%
YoY
|
$198.6M
3897.24%
YoY
|
-$88.05M
78.25%
YoY
|
$122.9M
-1085.31%
YoY
|
$33.05M
-166.88%
YoY
|
$4.968M
-112.71%
YoY
|
-$49.40M
-73.14%
YoY
|
-$12.47M
N/A
|
-$49.42M
-69.28%
YoY
|
-$39.07M
-52.79%
YoY
|
-$183.9M
N/A
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$8.266M
-1.49%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$8.391M
-144.64%
YoY
|
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
|
$70.40M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Cash From Financing Activities |
-$81.89M
-8971.72%
YoY
|
N/A
|
N/A
|
N/A
|
$923.0K
-100.66%
YoY
|
N/A
|
$277.6M
-346.11%
YoY
|
$22.67M
-207.28%
YoY
|
-$139.6M
845.08%
YoY
|
$101.9M
24.32%
YoY
|
-$112.8M
-715.06%
YoY
|
-$21.13M
-156.62%
YoY
|
-$14.78M
-141.35%
YoY
|
$81.97M
-57.51%
YoY
|
$18.34M
N/A
|
$37.32M
-72.31%
YoY
|
$35.73M
-60.4%
YoY
|
$192.9M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$50.86M
-31.1%
YoY
|
N/A
|
N/A
|
N/A
|
$73.81M
-62.83%
YoY
|
N/A
|
-$206.3M
-267.84%
YoY
|
-$54.47M
-264.79%
YoY
|
$198.6M
3897.24%
YoY
|
-$88.05M
78.25%
YoY
|
$122.9M
-1085.31%
YoY
|
$33.05M
-166.88%
YoY
|
$4.968M
-112.71%
YoY
|
-$49.40M
-73.14%
YoY
|
-$12.47M
N/A
|
-$49.42M
-69.28%
YoY
|
-$39.07M
-52.79%
YoY
|
-$183.9M
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
|
| Cash From Financing Activities |
-$81.89M
-8971.72%
YoY
|
N/A
|
N/A
|
N/A
|
$923.0K
-100.66%
YoY
|
N/A
|
$277.6M
-346.11%
YoY
|
$22.67M
-207.28%
YoY
|
-$139.6M
845.08%
YoY
|
$101.9M
24.32%
YoY
|
-$112.8M
-715.06%
YoY
|
-$21.13M
-156.62%
YoY
|
-$14.78M
-141.35%
YoY
|
$81.97M
-57.51%
YoY
|
$18.34M
N/A
|
$37.32M
-72.31%
YoY
|
$35.73M
-60.4%
YoY
|
$192.9M
N/A
|
| Net Change In Cash |
-$31.03M
-141.52%
YoY
|
N/A
|
N/A
|
N/A
|
$74.73M
26.78%
YoY
|
N/A
|
$71.29M
604.63%
YoY
|
-$31.80M
-366.75%
YoY
|
$58.95M
-701.07%
YoY
|
$13.85M
-57.47%
YoY
|
$10.12M
72.54%
YoY
|
$11.92M
-198.53%
YoY
|
-$9.807M
193.27%
YoY
|
$32.57M
260.92%
YoY
|
$5.864M
N/A
|
-$12.10M
-53.63%
YoY
|
-$3.344M
-144.89%
YoY
|
$9.025M
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
|
| Cash From Operating Activities |
$50.86M
-31.1%
YoY
|
N/A
|
N/A
|
N/A
|
$73.81M
-62.83%
YoY
|
N/A
|
-$206.3M
-267.84%
YoY
|
-$54.47M
-264.79%
YoY
|
$198.6M
3897.24%
YoY
|
-$88.05M
78.25%
YoY
|
$122.9M
-1085.31%
YoY
|
$33.05M
-166.88%
YoY
|
$4.968M
-112.71%
YoY
|
-$49.40M
-73.14%
YoY
|
-$12.47M
N/A
|
-$49.42M
-69.28%
YoY
|
-$39.07M
-52.79%
YoY
|
-$183.9M
N/A
|
| 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
|
| 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
|
Loading...
