|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$2.661M
-52.76%
YoY
|
-$5.633M
-67.22%
YoY
|
-$17.19M
-181.25%
YoY
|
$21.15M
-23.87%
YoY
|
$27.78M
336.82%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$56.63M
1338.38%
YoY
|
$3.937M
-174.9%
YoY
|
-$5.256M
-97.87%
YoY
|
-$246.3M
224.08%
YoY
|
-$75.99M
200.6%
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 |
$53.09M
14.5%
YoY
|
$46.37M
14.43%
YoY
|
$40.52M
35.77%
YoY
|
$29.85M
21.57%
YoY
|
$24.55M
15.18%
YoY
|
| Common Stock Issuance & Retirement, Net |
$14.08M
-78.78%
YoY
|
$66.35M
1.94%
YoY
|
$65.09M
-23.06%
YoY
|
$84.60M
181.2%
YoY
|
$30.09M
-32.56%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$14.80M
-169.8%
YoY
|
$21.21M
-58.01%
YoY
|
$50.51M
-77.99%
YoY
|
$229.5M
203.86%
YoY
|
$75.52M
35.67%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$56.63M
1338.38%
YoY
|
$3.937M
-174.9%
YoY
|
-$5.256M
-97.87%
YoY
|
-$246.3M
224.08%
YoY
|
-$75.99M
200.6%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$14.80M
-169.8%
YoY
|
$21.21M
-58.01%
YoY
|
$50.51M
-77.99%
YoY
|
$229.5M
203.86%
YoY
|
$75.52M
35.67%
YoY
|
| Net Change In Cash |
$41.83M
66.33%
YoY
|
$25.15M
-44.44%
YoY
|
$45.26M
-369.14%
YoY
|
-$16.82M
3425.16%
YoY
|
-$477.0K
-101.57%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$56.63M
1338.38%
YoY
|
$3.937M
-174.9%
YoY
|
-$5.256M
-97.87%
YoY
|
-$246.3M
224.08%
YoY
|
-$75.99M
200.6%
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 |
$2.778M
-112.96%
YoY
|
$8.830M
-171.03%
YoY
|
$30.72M
322.12%
YoY
|
-$20.78M
127.49%
YoY
|
-$21.44M
-347.73%
YoY
|
-$12.43M
16.61%
YoY
|
$7.278M
-160.75%
YoY
|
-$9.133M
-6108.55%
YoY
|
$8.653M
63.08%
YoY
|
-$10.66M
-365.26%
YoY
|
-$11.98M
-299.9%
YoY
|
$152.0K
-98.0%
YoY
|
$5.306M
50.65%
YoY
|
$4.019M
77.36%
YoY
|
$5.993M
-53.06%
YoY
|
$7.617M
13.18%
YoY
|
$3.522M
-41.5%
YoY
|
$2.266M
-5.58%
YoY
|
$12.77M
-492.83%
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 |
-$42.13M
219.51%
YoY
|
-$30.43M
16.41%
YoY
|
$50.64M
-279.21%
YoY
|
$49.60M
-8.63%
YoY
|
-$13.19M
-426.28%
YoY
|
-$26.14M
-332.86%
YoY
|
-$28.26M
19.08%
YoY
|
$54.29M
-1089.95%
YoY
|
$4.041M
-68.26%
YoY
|
$11.22M
-113.14%
YoY
|
-$23.73M
-52.65%
YoY
|
-$5.484M
-90.1%
YoY
|
$12.73M
-122.99%
YoY
|
-$85.42M
3588.34%
YoY
|
-$50.12M
42.93%
YoY
|
-$55.38M
213.19%
YoY
|
-$55.36M
164.51%
YoY
|
-$2.316M
-93.78%
YoY
|
-$35.07M
-184.23%
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 |
$14.69M
15.3%
YoY
|
N/A
|
N/A
|
N/A
|
$12.74M
22.54%
YoY
|
N/A
|
N/A
|
N/A
|
$10.40M
15.02%
YoY
|
N/A
|
N/A
|
N/A
|
$9.039M
45.16%
YoY
|
N/A
|
N/A
|
N/A
|
$6.227M
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$10.00K
-99.72%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$3.602M
-69.91%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$11.97M
66.88%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$7.174M
-81.21%
YoY
|
N/A
N/A
|
N/A
N/A
|
$10.34M
78.06%
YoY
|
$38.19M
682.52%
YoY
|
$12.77M
18.39%
YoY
|
$6.624M
-47.72%
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 |
-$27.30M
167.19%
YoY
|
$42.21M
4.6%
YoY
|
-$882.0K
-55.21%
YoY
|
-$45.92M
424.86%
YoY
|
-$10.22M
21.22%
YoY
|
$40.36M
180.5%
YoY
|
-$1.969M
-109.52%
YoY
|
-$8.748M
-172.18%
YoY
|
-$8.430M
-352.93%
YoY
|
$14.39M
-82.6%
YoY
|
$20.68M
282.18%
YoY
|
$12.12M
-89.67%
YoY
|
$3.333M
-86.15%
YoY
|
$82.70M
1484.59%
YoY
|
$5.411M
-85.8%
YoY
|
$117.3M
-607.94%
YoY
|
$24.06M
-56.48%
YoY
|
$5.219M
-80.89%
YoY
|
$38.11M
-269.44%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$42.13M
219.51%
YoY
|
-$30.43M
16.41%
YoY
|
$50.64M
-279.21%
YoY
|
$49.60M
-8.63%
YoY
|
-$13.19M
-426.28%
YoY
|
-$26.14M
-332.86%
YoY
|
-$28.26M
19.08%
YoY
|
$54.29M
-1089.95%
YoY
|
$4.041M
-68.26%
YoY
|
$11.22M
-113.14%
YoY
|
-$23.73M
-52.65%
YoY
|
-$5.484M
-90.1%
YoY
|
$12.73M
-122.99%
YoY
|
-$85.42M
3588.34%
YoY
|
-$50.12M
42.93%
YoY
|
-$55.38M
213.19%
YoY
|
-$55.36M
164.51%
YoY
|
-$2.316M
-93.78%
YoY
|
-$35.07M
-184.23%
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 |
-$27.30M
167.19%
YoY
|
$42.21M
4.6%
YoY
|
-$882.0K
-55.21%
YoY
|
-$45.92M
424.86%
YoY
|
-$10.22M
21.22%
YoY
|
$40.36M
180.5%
YoY
|
-$1.969M
-109.52%
YoY
|
-$8.748M
-172.18%
YoY
|
-$8.430M
-352.93%
YoY
|
$14.39M
-82.6%
YoY
|
$20.68M
282.18%
YoY
|
$12.12M
-89.67%
YoY
|
$3.333M
-86.15%
YoY
|
$82.70M
1484.59%
YoY
|
$5.411M
-85.8%
YoY
|
$117.3M
-607.94%
YoY
|
$24.06M
-56.48%
YoY
|
$5.219M
-80.89%
YoY
|
$38.11M
-269.44%
YoY
|
| Net Change In Cash |
-$69.43M
196.66%
YoY
|
$11.79M
-17.12%
YoY
|
$49.76M
-264.61%
YoY
|
$3.687M
-91.9%
YoY
|
-$23.40M
433.24%
YoY
|
$14.22M
-44.48%
YoY
|
-$30.23M
891.02%
YoY
|
$45.54M
586.38%
YoY
|
-$4.389M
-127.32%
YoY
|
$25.61M
-1040.89%
YoY
|
-$3.050M
-93.18%
YoY
|
$6.635M
-89.28%
YoY
|
$16.06M
-151.31%
YoY
|
-$2.722M
-193.77%
YoY
|
-$44.71M
-1569.18%
YoY
|
$61.92M
-251.86%
YoY
|
-$31.30M
-191.13%
YoY
|
$2.903M
-129.32%
YoY
|
$3.043M
-84.1%
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 |
-$42.13M
219.51%
YoY
|
-$30.43M
16.41%
YoY
|
$50.64M
-279.21%
YoY
|
$49.60M
-8.63%
YoY
|
-$13.19M
-426.28%
YoY
|
-$26.14M
-332.86%
YoY
|
-$28.26M
19.08%
YoY
|
$54.29M
-1089.95%
YoY
|
$4.041M
-68.26%
YoY
|
$11.22M
-113.14%
YoY
|
-$23.73M
-52.65%
YoY
|
-$5.484M
-90.1%
YoY
|
$12.73M
-122.99%
YoY
|
-$85.42M
3588.34%
YoY
|
-$50.12M
42.93%
YoY
|
-$55.38M
213.19%
YoY
|
-$55.36M
164.51%
YoY
|
-$2.316M
-93.78%
YoY
|
-$35.07M
-184.23%
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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