|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$119.3M
89.71%
YoY
|
$62.87M
-67.9%
YoY
|
$195.9M
256.12%
YoY
|
$55.00M
-71.42%
YoY
|
$192.4M
9.27%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$325.7M
13155.27%
YoY
|
$2.457M
-99.18%
YoY
|
$300.7M
995.86%
YoY
|
$27.44M
-191.9%
YoY
|
-$29.86M
-118.01%
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 |
$52.18M
N/A
|
N/A
N/A
|
N/A
N/A
|
$14.16M
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$344.5M
-4920.21%
YoY
|
$7.146M
-102.48%
YoY
|
-$288.0M
1224.23%
YoY
|
-$21.75M
-168.62%
YoY
|
$31.69M
-122.15%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$325.7M
13155.27%
YoY
|
$2.457M
-99.18%
YoY
|
$300.7M
995.86%
YoY
|
$27.44M
-191.9%
YoY
|
-$29.86M
-118.01%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$344.5M
-4920.21%
YoY
|
$7.146M
-102.48%
YoY
|
-$288.0M
1224.23%
YoY
|
-$21.75M
-168.62%
YoY
|
$31.69M
-122.15%
YoY
|
| Net Change In Cash |
-$18.77M
-295.46%
YoY
|
$9.603M
-24.38%
YoY
|
$12.70M
123.14%
YoY
|
$5.691M
209.63%
YoY
|
$1.838M
-91.9%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$325.7M
13155.27%
YoY
|
$2.457M
-99.18%
YoY
|
$300.7M
995.86%
YoY
|
$27.44M
-191.9%
YoY
|
-$29.86M
-118.01%
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 |
-$13.63M
-143.2%
YoY
|
$23.72M
-36.83%
YoY
|
$24.71M
-33.38%
YoY
|
$39.29M
-172.47%
YoY
|
$31.55M
-25.67%
YoY
|
$37.55M
-25.73%
YoY
|
$37.08M
-28.13%
YoY
|
-$54.21M
-182.56%
YoY
|
$42.45M
51.27%
YoY
|
$50.55M
1278.19%
YoY
|
$51.60M
-787.93%
YoY
|
$65.66M
251.58%
YoY
|
$28.06M
-30.12%
YoY
|
$3.668M
-90.58%
YoY
|
-$7.500M
-119.72%
YoY
|
$18.68M
-66.02%
YoY
|
$40.16M
-33.59%
YoY
|
$38.95M
-77.44%
YoY
|
$38.03M
17.24%
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 |
$10.43M
-92.21%
YoY
|
-$29.88M
-327.68%
YoY
|
$47.23M
-54.61%
YoY
|
$174.5M
-243.27%
YoY
|
$133.9M
1802.1%
YoY
|
$13.12M
-84.15%
YoY
|
$104.1M
-34.84%
YoY
|
-$121.8M
-570.3%
YoY
|
$7.038M
-78.19%
YoY
|
$82.79M
-39.63%
YoY
|
$159.7M
-394.46%
YoY
|
$25.89M
-127.31%
YoY
|
$32.27M
-17.93%
YoY
|
$137.1M
-141.94%
YoY
|
-$54.23M
-184.74%
YoY
|
-$94.80M
-171.19%
YoY
|
$39.33M
-60.67%
YoY
|
-$327.0M
-236.6%
YoY
|
$64.00M
272.1%
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
|
$97.59M
N/A
|
N/A
N/A
|
$10.74M
N/A
|
$2.233M
N/A
|
N/A
N/A
|
N/A
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$11.68M
-89.67%
YoY
|
-$42.13M
918.22%
YoY
|
-$40.06M
-64.47%
YoY
|
-$149.2M
-213.86%
YoY
|
-$113.0M
1512.88%
YoY
|
-$4.138M
-96.14%
YoY
|
-$112.8M
-10.09%
YoY
|
$131.0M
-527.58%
YoY
|
-$7.009M
-71.64%
YoY
|
-$107.2M
-17.8%
YoY
|
-$125.4M
-397.37%
YoY
|
-$30.65M
-128.32%
YoY
|
-$24.71M
-40.83%
YoY
|
-$130.4M
-168.91%
YoY
|
$42.17M
-445.53%
YoY
|
$108.2M
-284.07%
YoY
|
-$41.77M
-51.72%
YoY
|
$189.2M
-184.16%
YoY
|
-$12.20M
-23.73%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$10.43M
-92.21%
YoY
|
-$29.88M
-327.68%
YoY
|
$47.23M
-54.61%
YoY
|
$174.5M
-243.27%
YoY
|
$133.9M
1802.1%
YoY
|
$13.12M
-84.15%
YoY
|
$104.1M
-34.84%
YoY
|
-$121.8M
-570.3%
YoY
|
$7.038M
-78.19%
YoY
|
$82.79M
-39.63%
YoY
|
$159.7M
-394.46%
YoY
|
$25.89M
-127.31%
YoY
|
$32.27M
-17.93%
YoY
|
$137.1M
-141.94%
YoY
|
-$54.23M
-184.74%
YoY
|
-$94.80M
-171.19%
YoY
|
$39.33M
-60.67%
YoY
|
-$327.0M
-236.6%
YoY
|
$64.00M
272.1%
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 |
-$11.68M
-89.67%
YoY
|
-$42.13M
918.22%
YoY
|
-$40.06M
-64.47%
YoY
|
-$149.2M
-213.86%
YoY
|
-$113.0M
1512.88%
YoY
|
-$4.138M
-96.14%
YoY
|
-$112.8M
-10.09%
YoY
|
$131.0M
-527.58%
YoY
|
-$7.009M
-71.64%
YoY
|
-$107.2M
-17.8%
YoY
|
-$125.4M
-397.37%
YoY
|
-$30.65M
-128.32%
YoY
|
-$24.71M
-40.83%
YoY
|
-$130.4M
-168.91%
YoY
|
$42.17M
-445.53%
YoY
|
$108.2M
-284.07%
YoY
|
-$41.77M
-51.72%
YoY
|
$189.2M
-184.16%
YoY
|
-$12.20M
-23.73%
YoY
|
| Net Change In Cash |
-$1.244M
-105.97%
YoY
|
-$72.01M
-901.47%
YoY
|
$7.172M
-182.57%
YoY
|
$25.25M
172.2%
YoY
|
$20.82M
71703.45%
YoY
|
$8.985M
-136.88%
YoY
|
-$8.686M
-125.32%
YoY
|
$9.275M
-295.02%
YoY
|
$29.00K
-99.62%
YoY
|
-$24.36M
-459.21%
YoY
|
$34.30M
-384.27%
YoY
|
-$4.756M
-135.46%
YoY
|
$7.560M
-409.84%
YoY
|
$6.783M
-104.92%
YoY
|
-$12.07M
-123.29%
YoY
|
$13.41M
-81.96%
YoY
|
-$2.440M
-118.07%
YoY
|
-$137.8M
-1044.08%
YoY
|
$51.80M
4216.42%
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 |
$10.43M
-92.21%
YoY
|
-$29.88M
-327.68%
YoY
|
$47.23M
-54.61%
YoY
|
$174.5M
-243.27%
YoY
|
$133.9M
1802.1%
YoY
|
$13.12M
-84.15%
YoY
|
$104.1M
-34.84%
YoY
|
-$121.8M
-570.3%
YoY
|
$7.038M
-78.19%
YoY
|
$82.79M
-39.63%
YoY
|
$159.7M
-394.46%
YoY
|
$25.89M
-127.31%
YoY
|
$32.27M
-17.93%
YoY
|
$137.1M
-141.94%
YoY
|
-$54.23M
-184.74%
YoY
|
-$94.80M
-171.19%
YoY
|
$39.33M
-60.67%
YoY
|
-$327.0M
-236.6%
YoY
|
$64.00M
272.1%
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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