|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$11.17M
-107.93%
YoY
|
-$140.8M
57.75%
YoY
|
-$89.25M
-494.25%
YoY
|
$22.64M
-125.27%
YoY
|
-$89.57M
-68.03%
YoY
|
| Depreciation, Depletion And Amortization |
$1.910M
-13.18%
YoY
|
$2.200M
27.17%
YoY
|
$1.730M
-2.26%
YoY
|
$1.770M
-33.43%
YoY
|
$2.659M
-52.52%
YoY
|
| Cash From Operating Activities |
$19.01M
-157.62%
YoY
|
-$32.99M
-73.0%
YoY
|
-$122.2M
2348.65%
YoY
|
-$4.989M
-102.56%
YoY
|
$195.0M
-1238.13%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$149.0K
-66.44%
YoY
|
$444.0K
-91.74%
YoY
|
$5.376M
404.79%
YoY
|
$1.065M
-148.85%
YoY
|
-$2.180M
-7.23%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$48.17M
45.98%
YoY
|
$33.00M
29.05%
YoY
|
$25.57M
-43.18%
YoY
|
$45.00M
-128.88%
YoY
|
-$155.8M
151.56%
YoY
|
| Cash From Investing Activities |
$48.02M
47.87%
YoY
|
$32.48M
60.99%
YoY
|
$20.17M
-53.42%
YoY
|
$43.31M
-127.41%
YoY
|
-$158.0M
145.76%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
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
|
-$5.773M
-82.69%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$9.749M
-370.28%
YoY
|
-$3.607M
-849.9%
YoY
|
$481.0K
-90.61%
YoY
|
$5.124M
-22378.26%
YoY
|
-$23.00K
-99.93%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$19.01M
-157.62%
YoY
|
-$32.99M
-73.0%
YoY
|
-$122.2M
2348.65%
YoY
|
-$4.989M
-102.56%
YoY
|
$195.0M
-1238.13%
YoY
|
| Cash From Investing Activities |
$48.02M
47.87%
YoY
|
$32.48M
60.99%
YoY
|
$20.17M
-53.42%
YoY
|
$43.31M
-127.41%
YoY
|
-$158.0M
145.76%
YoY
|
| Cash From Financing Activities |
$9.749M
-370.28%
YoY
|
-$3.607M
-849.9%
YoY
|
$481.0K
-90.61%
YoY
|
$5.124M
-22378.26%
YoY
|
-$23.00K
-99.93%
YoY
|
| Net Change In Cash |
$76.55M
-2075.05%
YoY
|
-$3.876M
-96.17%
YoY
|
-$101.1M
-321.59%
YoY
|
$45.65M
23.56%
YoY
|
$36.94M
-132.33%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$19.01M
-157.62%
YoY
|
-$32.99M
-73.0%
YoY
|
-$122.2M
2348.65%
YoY
|
-$4.989M
-102.56%
YoY
|
$195.0M
-1238.13%
YoY
|
| Capital Expenditures |
$149.0K
-66.44%
YoY
|
$444.0K
-91.74%
YoY
|
$5.376M
404.79%
YoY
|
$1.065M
-148.85%
YoY
|
-$2.180M
-7.23%
YoY
|
| Free Cash Flow |
$18.86M
-156.41%
YoY
|
-$33.43M
-73.79%
YoY
|
-$127.5M
2006.69%
YoY
|
-$6.054M
-103.07%
YoY
|
$197.1M
-1433.84%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$16.15M
-138.45%
YoY
|
-$4.980M
-94.7%
YoY
|
-$42.00M
123.98%
YoY
|
-$94.00M
576.26%
YoY
|
-$18.75M
-9.85%
YoY
|
-$18.92M
-1185.48%
YoY
|
-$13.90M
-273.04%
YoY
|
-$38.40M
-216.43%
YoY
|
-$20.80M
-242.85%
YoY
|
$1.743M
-105.71%
YoY
|
$8.033M
-123.58%
YoY
|
$32.98M
-183.44%
YoY
|
$14.56M
-115.93%
YoY
|
-$30.53M
118.09%
YoY
|
-$34.07M
-57.14%
YoY
|
-$39.53M
-58.56%
YoY
|
-$91.40M
-396.75%
YoY
|
-$14.00M
11.11%
YoY
|
-$79.50M
149.22%
YoY
|
-$95.40M
591.3%
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
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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