|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$677.2M
Net Income YoY Change
(NetIncome[2025] - NetIncome[2024]) / NetIncome[2024] × 100
|
$268.0M
Net Income YoY Change
(NetIncome[2024] - NetIncome[2023]) / NetIncome[2023] × 100
|
$135.7M
N/A
|
| Depreciation, Depletion And Amortization |
$153.0K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2025] - DepreciationDepletionAndAmortizationTotal[2024]) / DepreciationDepletionAndAmortizationTotal[2024] × 100
|
$235.0K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2024] - DepreciationDepletionAndAmortizationTotal[2023]) / DepreciationDepletionAndAmortizationTotal[2023] × 100
|
$180.0K
N/A
|
| Cash From Operating Activities |
$11.34M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025] - TotalCashFromOperatingActivities[2024]) / TotalCashFromOperatingActivities[2024] × 100
|
$105.4M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024] - TotalCashFromOperatingActivities[2023]) / TotalCashFromOperatingActivities[2023] × 100
|
$96.68M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$340.2M
Other Investing Activities YoY Change
(OtherInvestingActivities[2025] - OtherInvestingActivities[2024]) / OtherInvestingActivities[2024] × 100
|
-$12.58M
Other Investing Activities YoY Change
(OtherInvestingActivities[2024] - OtherInvestingActivities[2023]) / OtherInvestingActivities[2023] × 100
|
-$12.57M
N/A
|
| Cash From Investing Activities |
-$340.2M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2025] - TotalCashFromInvestingActivities[2024]) / TotalCashFromInvestingActivities[2024] × 100
|
-$12.58M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2024] - TotalCashFromInvestingActivities[2023]) / TotalCashFromInvestingActivities[2023] × 100
|
-$12.57M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$445.9M
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2025] - NetStockIssuanceAndRepurchase[2024]) / NetStockIssuanceAndRepurchase[2024] × 100
|
$15.02M
N/A
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$331.5M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2025] - TotalCashFromFinancingActivities[2024]) / TotalCashFromFinancingActivities[2024] × 100
|
-$100.6M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024] - TotalCashFromFinancingActivities[2023]) / TotalCashFromFinancingActivities[2023] × 100
|
-$85.49M
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
$11.34M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025] - TotalCashFromOperatingActivities[2024]) / TotalCashFromOperatingActivities[2024] × 100
|
$105.4M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024] - TotalCashFromOperatingActivities[2023]) / TotalCashFromOperatingActivities[2023] × 100
|
$96.68M
N/A
|
| Cash From Investing Activities |
-$340.2M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2025] - TotalCashFromInvestingActivities[2024]) / TotalCashFromInvestingActivities[2024] × 100
|
-$12.58M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2024] - TotalCashFromInvestingActivities[2023]) / TotalCashFromInvestingActivities[2023] × 100
|
-$12.57M
N/A
|
| Cash From Financing Activities |
$331.5M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2025] - TotalCashFromFinancingActivities[2024]) / TotalCashFromFinancingActivities[2024] × 100
|
-$100.6M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024] - TotalCashFromFinancingActivities[2023]) / TotalCashFromFinancingActivities[2023] × 100
|
-$85.49M
N/A
|
| Net Change In Cash |
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2025] - NetCashFlow[2024]) / NetCashFlow[2024] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2024] - NetCashFlow[2023]) / NetCashFlow[2023] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$11.34M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025] - TotalCashFromOperatingActivities[2024]) / TotalCashFromOperatingActivities[2024] × 100
|
$105.4M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024] - TotalCashFromOperatingActivities[2023]) / TotalCashFromOperatingActivities[2023] × 100
|
$96.68M
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q1 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$7.587M
N/A
|
$43.78M
Net Income YoY Change
(NetIncome[2026 Q1] - NetIncome[2025 Q1]) / NetIncome[2025 Q1] × 100
|
$677.2M
Net Income YoY Change
(NetIncome[2025 Q4] - NetIncome[2024 Q4]) / NetIncome[2024 Q4] × 100
|
$655.6M
N/A
|
$171.6M
Net Income YoY Change
(NetIncome[2025 Q1] - NetIncome[2024 Q1]) / NetIncome[2024 Q1] × 100
|
| Depreciation, Depletion And Amortization |
$92.00K
N/A
|
$91.00K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2026 Q1] - DepreciationDepletionAndAmortizationTotal[2025 Q1]) / DepreciationDepletionAndAmortizationTotal[2025 Q1] × 100
|
$92.00K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2025 Q4] - DepreciationDepletionAndAmortizationTotal[2024 Q4]) / DepreciationDepletionAndAmortizationTotal[2024 Q4] × 100
|
$61.00K
N/A
|
$59.00K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2025 Q1] - DepreciationDepletionAndAmortizationTotal[2024 Q1]) / DepreciationDepletionAndAmortizationTotal[2024 Q1] × 100
|
| Cash From Operating Activities |
$7.542M
N/A
|
$19.23M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2026 Q1] - TotalCashFromOperatingActivities[2025 Q1]) / TotalCashFromOperatingActivities[2025 Q1] × 100
|
$8.092M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025 Q4] - TotalCashFromOperatingActivities[2024 Q4]) / TotalCashFromOperatingActivities[2024 Q4] × 100
|
-$10.57M
N/A
|
$13.82M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025 Q1] - TotalCashFromOperatingActivities[2024 Q1]) / TotalCashFromOperatingActivities[2024 Q1] × 100
|
| 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 |
-$361.5M
N/A
|
-$20.25M
Other Investing Activities YoY Change
(OtherInvestingActivities[2026 Q1] - OtherInvestingActivities[2025 Q1]) / OtherInvestingActivities[2025 Q1] × 100
|
$720.0K
Other Investing Activities YoY Change
(OtherInvestingActivities[2025 Q4] - OtherInvestingActivities[2024 Q4]) / OtherInvestingActivities[2024 Q4] × 100
|
-$339.4M
N/A
|
-$1.528M
Other Investing Activities YoY Change
(OtherInvestingActivities[2025 Q1] - OtherInvestingActivities[2024 Q1]) / OtherInvestingActivities[2024 Q1] × 100
|
| Cash From Investing Activities |
-$361.5M
N/A
|
-$20.25M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2026 Q1] - TotalCashFromInvestingActivities[2025 Q1]) / TotalCashFromInvestingActivities[2025 Q1] × 100
|
$720.0K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2025 Q4] - TotalCashFromInvestingActivities[2024 Q4]) / TotalCashFromInvestingActivities[2024 Q4] × 100
|
-$339.4M
N/A
|
-$1.528M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2025 Q1] - TotalCashFromInvestingActivities[2024 Q1]) / TotalCashFromInvestingActivities[2024 Q1] × 100
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
-$61.00K
N/A
|
$72.10M
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2026 Q1] - NetStockIssuanceAndRepurchase[2025 Q1]) / NetStockIssuanceAndRepurchase[2025 Q1] × 100
|
$268.0K
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2025 Q4] - NetStockIssuanceAndRepurchase[2024 Q4]) / NetStockIssuanceAndRepurchase[2024 Q4] × 100
|
$430.7M
N/A
|
$14.90M
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2025 Q1] - NetStockIssuanceAndRepurchase[2024 Q1]) / NetStockIssuanceAndRepurchase[2024 Q1] × 100
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$184.7M
N/A
|
$205.9M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2026 Q1] - TotalCashFromFinancingActivities[2025 Q1]) / TotalCashFromFinancingActivities[2025 Q1] × 100
|
-$21.28M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2025 Q4] - TotalCashFromFinancingActivities[2024 Q4]) / TotalCashFromFinancingActivities[2024 Q4] × 100
|
$364.5M
N/A
|
-$11.66M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2025 Q1] - TotalCashFromFinancingActivities[2024 Q1]) / TotalCashFromFinancingActivities[2024 Q1] × 100
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$7.542M
N/A
|
$19.23M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2026 Q1] - TotalCashFromOperatingActivities[2025 Q1]) / TotalCashFromOperatingActivities[2025 Q1] × 100
|
$8.092M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025 Q4] - TotalCashFromOperatingActivities[2024 Q4]) / TotalCashFromOperatingActivities[2024 Q4] × 100
|
-$10.57M
N/A
|
$13.82M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025 Q1] - TotalCashFromOperatingActivities[2024 Q1]) / TotalCashFromOperatingActivities[2024 Q1] × 100
|
| Cash From Investing Activities |
-$361.5M
N/A
|
-$20.25M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2026 Q1] - TotalCashFromInvestingActivities[2025 Q1]) / TotalCashFromInvestingActivities[2025 Q1] × 100
|
$720.0K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2025 Q4] - TotalCashFromInvestingActivities[2024 Q4]) / TotalCashFromInvestingActivities[2024 Q4] × 100
|
-$339.4M
N/A
|
-$1.528M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2025 Q1] - TotalCashFromInvestingActivities[2024 Q1]) / TotalCashFromInvestingActivities[2024 Q1] × 100
|
| Cash From Financing Activities |
$184.7M
N/A
|
$205.9M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2026 Q1] - TotalCashFromFinancingActivities[2025 Q1]) / TotalCashFromFinancingActivities[2025 Q1] × 100
|
-$21.28M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2025 Q4] - TotalCashFromFinancingActivities[2024 Q4]) / TotalCashFromFinancingActivities[2024 Q4] × 100
|
$364.5M
N/A
|
-$11.66M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2025 Q1] - TotalCashFromFinancingActivities[2024 Q1]) / TotalCashFromFinancingActivities[2024 Q1] × 100
|
| Net Change In Cash |
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
N/A
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2026 Q1] - NetCashFlow[2025 Q1]) / NetCashFlow[2025 Q1] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2025 Q4] - NetCashFlow[2024 Q4]) / NetCashFlow[2024 Q4] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
N/A
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2025 Q1] - NetCashFlow[2024 Q1]) / NetCashFlow[2024 Q1] × 100
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$7.542M
N/A
|
$19.23M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2026 Q1] - TotalCashFromOperatingActivities[2025 Q1]) / TotalCashFromOperatingActivities[2025 Q1] × 100
|
$8.092M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025 Q4] - TotalCashFromOperatingActivities[2024 Q4]) / TotalCashFromOperatingActivities[2024 Q4] × 100
|
-$10.57M
N/A
|
$13.82M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025 Q1] - TotalCashFromOperatingActivities[2024 Q1]) / TotalCashFromOperatingActivities[2024 Q1] × 100
|
| 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
|
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