|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$13.64M
1.01%
YoY
|
$13.51M
-46.99%
YoY
|
$25.48M
-76.8%
YoY
|
$109.8M
-396.4%
YoY
|
-$37.05M
-1.2%
YoY
|
| Depreciation, Depletion And Amortization |
$1.108M
-40.78%
YoY
|
$1.871M
13.6%
YoY
|
$1.647M
4.84%
YoY
|
$1.571M
-75.52%
YoY
|
$6.418M
129.21%
YoY
|
| Cash From Operating Activities |
$7.338M
-8.52%
YoY
|
$8.021M
-66.91%
YoY
|
$24.24M
-11.28%
YoY
|
$27.32M
-28.5%
YoY
|
$38.21M
-82.86%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$4.903M
-34.19%
YoY
|
$7.450M
14.44%
YoY
|
$6.510M
-1.36%
YoY
|
$6.600M
-120.44%
YoY
|
-$32.28M
103.04%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$45.46M
-201.02%
YoY
|
-$45.00M
N/A
|
$0.00
-100.0%
YoY
|
-$26.30M
-8021.69%
YoY
|
$332.0K
N/A
|
| Cash From Investing Activities |
$5.800M
-180.24%
YoY
|
-$7.228M
688.22%
YoY
|
-$917.0K
-80.74%
YoY
|
-$4.762M
-85.1%
YoY
|
-$31.95M
100.95%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
$5.589M
15.67%
YoY
|
$4.832M
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$2.458M
86.35%
YoY
|
$1.319M
-1.86%
YoY
|
$1.344M
33.2%
YoY
|
$1.009M
222.36%
YoY
|
$313.0K
-99.95%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$8.021M
-42.76%
YoY
|
-$14.01M
952.82%
YoY
|
-$1.331M
31.91%
YoY
|
-$1.009M
-346.1%
YoY
|
$410.0K
-99.93%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$7.338M
-8.52%
YoY
|
$8.021M
-66.91%
YoY
|
$24.24M
-11.28%
YoY
|
$27.32M
-28.5%
YoY
|
$38.21M
-82.86%
YoY
|
| Cash From Investing Activities |
$5.800M
-180.24%
YoY
|
-$7.228M
688.22%
YoY
|
-$917.0K
-80.74%
YoY
|
-$4.762M
-85.1%
YoY
|
-$31.95M
100.95%
YoY
|
| Cash From Financing Activities |
-$8.021M
-42.76%
YoY
|
-$14.01M
952.82%
YoY
|
-$1.331M
31.91%
YoY
|
-$1.009M
-346.1%
YoY
|
$410.0K
-99.93%
YoY
|
| Net Change In Cash |
$3.979M
-132.1%
YoY
|
-$12.40M
-153.73%
YoY
|
$23.07M
-18.26%
YoY
|
$28.22M
322.9%
YoY
|
$6.673M
-99.14%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$7.338M
-8.52%
YoY
|
$8.021M
-66.91%
YoY
|
$24.24M
-11.28%
YoY
|
$27.32M
-28.5%
YoY
|
$38.21M
-82.86%
YoY
|
| Capital Expenditures |
$4.903M
-34.19%
YoY
|
$7.450M
14.44%
YoY
|
$6.510M
-1.36%
YoY
|
$6.600M
-120.44%
YoY
|
-$32.28M
103.04%
YoY
|
| Free Cash Flow |
$2.435M
326.44%
YoY
|
$571.0K
-96.78%
YoY
|
$17.73M
-14.44%
YoY
|
$20.72M
-70.6%
YoY
|
$70.50M
-70.49%
YoY
|
|
Concept
|
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 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$15.41M
-40.73%
YoY
|
$21.59M
-13.66%
YoY
|
$31.89M
27.56%
YoY
|
$27.00M
22.73%
YoY
|
$26.00M
-21.21%
YoY
|
$25.00M
-51.85%
YoY
|
$25.00M
-40.62%
YoY
|
$22.00M
-58.96%
YoY
|
$33.00M
-6.87%
YoY
|
$51.92M
31.51%
YoY
|
$42.10M
93.21%
YoY
|
$53.60M
308.6%
YoY
|
$35.43M
-548.01%
YoY
|
$39.48M
-203.36%
YoY
|
$21.79M
1042.63%
YoY
|
$13.12M
83.57%
YoY
|
-$7.909M
-85.3%
YoY
|
-$38.20M
-460.33%
YoY
|
$1.907M
-73.51%
YoY
|
$7.146M
-546.63%
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
|
N/A
|
| Cash From Operating 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
|
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
|
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
|
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
|
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
|
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
|
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
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
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
|
N/A
|
| Cash From Financing 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
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating 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
|
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
|
N/A
|
| Cash From Financing 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
|
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
| Cash From Operating 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
|
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
|
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
|
N/A
|
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