|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$1.399M
-96.48%
YoY
|
$39.79M
-48.77%
YoY
|
$77.67M
133.69%
YoY
|
$33.24M
-11.64%
YoY
|
$37.62M
-203.58%
YoY
|
| Depreciation, Depletion And Amortization |
$1.892M
62.13%
YoY
|
$1.167M
92.26%
YoY
|
$607.0K
-81.86%
YoY
|
$3.346M
119.27%
YoY
|
$1.526M
354.17%
YoY
|
| Cash From Operating Activities |
$5.070M
83.23%
YoY
|
$2.767M
-153.96%
YoY
|
-$5.128M
-66.08%
YoY
|
-$15.12M
-124.94%
YoY
|
$60.63M
2393.83%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$85.54M
10.85%
YoY
|
$77.17M
537.7%
YoY
|
$12.10M
-11.86%
YoY
|
$13.73M
-43.12%
YoY
|
$24.14M
212.53%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$21.73M
681.62%
YoY
|
-$2.780M
-69600.0%
YoY
|
$4.000K
-99.99%
YoY
|
$30.55M
-228.83%
YoY
|
-$23.71M
419.43%
YoY
|
| Cash From Investing Activities |
-$15.34M
40.04%
YoY
|
-$10.95M
543.16%
YoY
|
-$1.703M
-110.13%
YoY
|
$16.82M
-135.15%
YoY
|
-$47.85M
289.4%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$43.64M
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$26.50M
108.66%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$10.24M
22.99%
YoY
|
$8.322M
100.87%
YoY
|
$4.143M
21.21%
YoY
|
$3.418M
-87.1%
YoY
|
$26.50M
108.66%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$5.070M
83.23%
YoY
|
$2.767M
-153.96%
YoY
|
-$5.128M
-66.08%
YoY
|
-$15.12M
-124.94%
YoY
|
$60.63M
2393.83%
YoY
|
| Cash From Investing Activities |
-$15.34M
40.04%
YoY
|
-$10.95M
543.16%
YoY
|
-$1.703M
-110.13%
YoY
|
$16.82M
-135.15%
YoY
|
-$47.85M
289.4%
YoY
|
| Cash From Financing Activities |
$10.24M
22.99%
YoY
|
$8.322M
100.87%
YoY
|
$4.143M
21.21%
YoY
|
$3.418M
-87.1%
YoY
|
$26.50M
108.66%
YoY
|
| Net Change In Cash |
-$193.0K
-198.47%
YoY
|
$196.0K
-107.29%
YoY
|
-$2.689M
-152.55%
YoY
|
$5.117M
-86.97%
YoY
|
$39.28M
1281.5%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$5.070M
83.23%
YoY
|
$2.767M
-153.96%
YoY
|
-$5.128M
-66.08%
YoY
|
-$15.12M
-124.94%
YoY
|
$60.63M
2393.83%
YoY
|
| Capital Expenditures |
$85.54M
10.85%
YoY
|
$77.17M
537.7%
YoY
|
$12.10M
-11.86%
YoY
|
$13.73M
-43.12%
YoY
|
$24.14M
212.53%
YoY
|
| Free Cash Flow |
-$80.47M
8.15%
YoY
|
-$74.40M
331.84%
YoY
|
-$17.23M
-40.28%
YoY
|
-$28.85M
-179.06%
YoY
|
$36.49M
-789.49%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
| Net Income |
$9.782M
-75.42%
YoY
|
$21.33M
-60.15%
YoY
|
$39.79M
-48.77%
YoY
|
$53.53M
0.44%
YoY
|
$77.67M
133.69%
YoY
|
$53.30M
220.01%
YoY
|
$33.24M
-11.64%
YoY
|
$16.65M
-12.66%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$3.346M
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
-$21.91M
44.93%
YoY
|
-$14.50M
N/A
|
-$15.12M
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
$12.10M
-11.86%
YoY
|
N/A
|
$13.73M
N/A
|
N/A
|
| Acquisitions |
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
|
$4.000K
-99.99%
YoY
|
N/A
|
$30.55M
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
-$12.10M
-171.92%
YoY
|
N/A
|
$16.82M
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
|
| 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
|
| Debt Paid & Issued, Net |
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
|
$11.68M
241.72%
YoY
|
$17.74M
N/A
|
$3.418M
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
-$21.91M
44.93%
YoY
|
-$14.50M
N/A
|
-$15.12M
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
-$12.10M
-171.92%
YoY
|
N/A
|
$16.82M
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$11.68M
241.72%
YoY
|
$17.74M
N/A
|
$3.418M
N/A
|
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
N/A
|
-$22.33M
-536.39%
YoY
|
$3.247M
N/A
|
$5.117M
N/A
|
N/A
|
| FREE CASH FLOW |
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
|
-$21.91M
44.93%
YoY
|
-$14.50M
N/A
|
-$15.12M
N/A
|
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
$12.10M
-11.86%
YoY
|
N/A
|
$13.73M
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
-$34.01M
17.9%
YoY
|
N/A
|
-$28.85M
N/A
|
N/A
|
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