|
Concept
|
2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$184.8M
182.85%
YoY
|
$65.32M
-23.43%
YoY
|
$85.31M
139.98%
YoY
|
$35.55M
-65.26%
YoY
|
$102.3M
140.74%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$101.6M
-723.06%
YoY
|
$16.31M
-123.32%
YoY
|
-$69.94M
1452.8%
YoY
|
-$4.504M
-112.31%
YoY
|
$36.60M
-223.1%
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 |
$41.64M
1952.09%
YoY
|
$2.029M
-95.44%
YoY
|
$44.51M
710.42%
YoY
|
$5.492M
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 |
$88.84M
-2131.07%
YoY
|
-$4.374M
-106.26%
YoY
|
$69.91M
-1136.78%
YoY
|
-$6.743M
-72.48%
YoY
|
-$24.50M
-187.29%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$101.6M
-723.06%
YoY
|
$16.31M
-123.32%
YoY
|
-$69.94M
1452.8%
YoY
|
-$4.504M
-112.31%
YoY
|
$36.60M
-223.1%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$88.84M
-2131.07%
YoY
|
-$4.374M
-106.26%
YoY
|
$69.91M
-1136.78%
YoY
|
-$6.743M
-72.48%
YoY
|
-$24.50M
-187.29%
YoY
|
| Net Change In Cash |
-$12.77M
-207.0%
YoY
|
$11.93M
-42721.43%
YoY
|
-$28.00K
-99.75%
YoY
|
-$11.25M
-192.97%
YoY
|
$12.10M
-828.73%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$101.6M
-723.06%
YoY
|
$16.31M
-123.32%
YoY
|
-$69.94M
1452.8%
YoY
|
-$4.504M
-112.31%
YoY
|
$36.60M
-223.1%
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 |
$82.37M
360.89%
YoY
|
$65.90M
71.21%
YoY
|
$28.71M
85.43%
YoY
|
$7.772M
-219.09%
YoY
|
$17.87M
-20.86%
YoY
|
$38.49M
485.04%
YoY
|
$15.48M
-67.31%
YoY
|
-$6.526M
-174.28%
YoY
|
$22.58M
384.84%
YoY
|
$6.579M
-58.31%
YoY
|
$47.36M
1440.03%
YoY
|
$8.786M
-27.0%
YoY
|
$4.658M
-72.1%
YoY
|
$15.78M
52.51%
YoY
|
$3.075M
-89.07%
YoY
|
$12.04M
-74.47%
YoY
|
$16.70M
-18.6%
YoY
|
$10.35M
-32.25%
YoY
|
$28.14M
324.36%
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 |
$16.82M
-85.08%
YoY
|
-$7.586M
-95.59%
YoY
|
-$60.66M
-196.03%
YoY
|
-$50.18M
-507.28%
YoY
|
$112.7M
1849.82%
YoY
|
-$171.9M
-922.95%
YoY
|
$63.16M
-204.92%
YoY
|
$12.32M
-133.81%
YoY
|
$5.779M
-35.07%
YoY
|
$20.88M
-627.35%
YoY
|
-$60.20M
18.6%
YoY
|
-$36.45M
-188.22%
YoY
|
$8.901M
-430.4%
YoY
|
-$3.960M
-108.69%
YoY
|
-$50.76M
145.14%
YoY
|
$41.31M
186.51%
YoY
|
-$2.694M
-192.9%
YoY
|
$45.58M
70.07%
YoY
|
-$20.71M
-61.87%
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
|
$7.331M
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
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| 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 |
-$17.33M
-82.79%
YoY
|
$8.245M
-95.22%
YoY
|
$57.54M
-190.36%
YoY
|
$40.38M
-426.95%
YoY
|
-$100.7M
1538.56%
YoY
|
$172.3M
-968.33%
YoY
|
-$63.68M
-355.74%
YoY
|
-$12.35M
-117.41%
YoY
|
-$6.144M
-27.72%
YoY
|
-$19.85M
-608.35%
YoY
|
$24.90M
165.35%
YoY
|
$70.95M
-715.31%
YoY
|
-$8.500M
-25.8%
YoY
|
$3.904M
-120.17%
YoY
|
$9.384M
-326.12%
YoY
|
-$11.53M
-210.24%
YoY
|
-$11.45M
269.52%
YoY
|
-$19.36M
-27.5%
YoY
|
-$4.150M
-107.71%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$16.82M
-85.08%
YoY
|
-$7.586M
-95.59%
YoY
|
-$60.66M
-196.03%
YoY
|
-$50.18M
-507.28%
YoY
|
$112.7M
1849.82%
YoY
|
-$171.9M
-922.95%
YoY
|
$63.16M
-204.92%
YoY
|
$12.32M
-133.81%
YoY
|
$5.779M
-35.07%
YoY
|
$20.88M
-627.35%
YoY
|
-$60.20M
18.6%
YoY
|
-$36.45M
-188.22%
YoY
|
$8.901M
-430.4%
YoY
|
-$3.960M
-108.69%
YoY
|
-$50.76M
145.14%
YoY
|
$41.31M
186.51%
YoY
|
-$2.694M
-192.9%
YoY
|
$45.58M
70.07%
YoY
|
-$20.71M
-61.87%
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 |
-$17.33M
-82.79%
YoY
|
$8.245M
-95.22%
YoY
|
$57.54M
-190.36%
YoY
|
$40.38M
-426.95%
YoY
|
-$100.7M
1538.56%
YoY
|
$172.3M
-968.33%
YoY
|
-$63.68M
-355.74%
YoY
|
-$12.35M
-117.41%
YoY
|
-$6.144M
-27.72%
YoY
|
-$19.85M
-608.35%
YoY
|
$24.90M
165.35%
YoY
|
$70.95M
-715.31%
YoY
|
-$8.500M
-25.8%
YoY
|
$3.904M
-120.17%
YoY
|
$9.384M
-326.12%
YoY
|
-$11.53M
-210.24%
YoY
|
-$11.45M
269.52%
YoY
|
-$19.36M
-27.5%
YoY
|
-$4.150M
-107.71%
YoY
|
| Net Change In Cash |
-$511.0K
-104.26%
YoY
|
$659.0K
39.32%
YoY
|
-$3.118M
504.26%
YoY
|
-$9.799M
32563.33%
YoY
|
$12.01M
-3389.59%
YoY
|
$473.0K
-54.39%
YoY
|
-$516.0K
-98.54%
YoY
|
-$30.00K
-100.09%
YoY
|
-$365.0K
-191.02%
YoY
|
$1.037M
-1951.79%
YoY
|
-$35.30M
-14.68%
YoY
|
$34.50M
15.86%
YoY
|
$401.0K
-102.83%
YoY
|
-$56.00K
-100.21%
YoY
|
-$41.37M
66.46%
YoY
|
$29.78M
19.7%
YoY
|
-$14.15M
6974.5%
YoY
|
$26.22M
26122.0%
YoY
|
-$24.86M
4871.0%
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 |
$16.82M
-85.08%
YoY
|
-$7.586M
-95.59%
YoY
|
-$60.66M
-196.03%
YoY
|
-$50.18M
-507.28%
YoY
|
$112.7M
1849.82%
YoY
|
-$171.9M
-922.95%
YoY
|
$63.16M
-204.92%
YoY
|
$12.32M
-133.81%
YoY
|
$5.779M
-35.07%
YoY
|
$20.88M
-627.35%
YoY
|
-$60.20M
18.6%
YoY
|
-$36.45M
-188.22%
YoY
|
$8.901M
-430.4%
YoY
|
-$3.960M
-108.69%
YoY
|
-$50.76M
145.14%
YoY
|
$41.31M
186.51%
YoY
|
-$2.694M
-192.9%
YoY
|
$45.58M
70.07%
YoY
|
-$20.71M
-61.87%
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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