|
Concept
|
2026 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
$82.70M
N/A
|
$122.3M
Net Income YoY Change
(NetIncome[2024] - NetIncome[2023]) / NetIncome[2023] × 100
|
| Depreciation, Depletion And Amortization |
$25.02M
N/A
|
$18.63M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2024] - DepreciationDepletionAndAmortizationTotal[2023]) / DepreciationDepletionAndAmortizationTotal[2023] × 100
|
| Cash From Operating Activities |
$101.6M
N/A
|
$129.0M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024] - TotalCashFromOperatingActivities[2023]) / TotalCashFromOperatingActivities[2023] × 100
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
$41.45M
N/A
|
$12.86M
Capital Expenditures YoY Change
(CapitalExpenditures[2024] - CapitalExpenditures[2023]) / CapitalExpenditures[2023] × 100
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
-$6.234M
N/A
|
-$86.87M
Other Investing Activities YoY Change
(OtherInvestingActivities[2024] - OtherInvestingActivities[2023]) / OtherInvestingActivities[2023] × 100
|
| Cash From Investing Activities |
-$47.68M
N/A
|
-$99.73M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2024] - TotalCashFromInvestingActivities[2023]) / TotalCashFromInvestingActivities[2023] × 100
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
-$30.47M
N/A
|
-$21.11M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024] - TotalCashFromFinancingActivities[2023]) / TotalCashFromFinancingActivities[2023] × 100
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
$101.6M
N/A
|
$129.0M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024] - TotalCashFromOperatingActivities[2023]) / TotalCashFromOperatingActivities[2023] × 100
|
| Cash From Investing Activities |
-$47.68M
N/A
|
-$99.73M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2024] - TotalCashFromInvestingActivities[2023]) / TotalCashFromInvestingActivities[2023] × 100
|
| Cash From Financing Activities |
-$30.47M
N/A
|
-$21.11M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024] - TotalCashFromFinancingActivities[2023]) / TotalCashFromFinancingActivities[2023] × 100
|
| Net Change In Cash |
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
N/A
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2024] - NetCashFlow[2023]) / NetCashFlow[2023] × 100
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
$101.6M
N/A
|
$129.0M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024] - TotalCashFromOperatingActivities[2023]) / TotalCashFromOperatingActivities[2023] × 100
|
| Capital Expenditures |
$41.45M
N/A
|
$12.86M
Capital Expenditures YoY Change
(CapitalExpenditures[2024] - CapitalExpenditures[2023]) / CapitalExpenditures[2023] × 100
|
| Free Cash Flow |
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
N/A
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2024] - FreeCashFlow[2023]) / FreeCashFlow[2023] × 100
|
|
Concept
|
2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$10.80M
N/A
|
$14.32M
Net Income YoY Change
(NetIncome[2026 Q2] - NetIncome[2025 Q2]) / NetIncome[2025 Q2] × 100
|
$82.70M
Net Income YoY Change
(NetIncome[2026 Q1] - NetIncome[2025 Q1]) / NetIncome[2025 Q1] × 100
|
| Depreciation, Depletion And Amortization |
Depreciation, Depletion & Amortization Total
Depreciation & Amortization + ContentAssetsAmortization
N/A
|
$6.572M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2026 Q2] - DepreciationDepletionAndAmortizationTotal[2025 Q2]) / DepreciationDepletionAndAmortizationTotal[2025 Q2] × 100
|
$19.05M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2026 Q1] - DepreciationDepletionAndAmortizationTotal[2025 Q1]) / DepreciationDepletionAndAmortizationTotal[2025 Q1] × 100
|
| Cash From Operating Activities |
$5.601M
N/A
|
$34.50M
N/A
|
$62.44M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2026 Q1] - TotalCashFromOperatingActivities[2025 Q1]) / TotalCashFromOperatingActivities[2025 Q1] × 100
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$3.197M
N/A
|
$3.403M
N/A
|
$22.16M
Capital Expenditures YoY Change
(CapitalExpenditures[2026 Q1] - CapitalExpenditures[2025 Q1]) / CapitalExpenditures[2025 Q1] × 100
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$10.53M
N/A
|
$368.0K
N/A
|
-$7.109M
Other Investing Activities YoY Change
(OtherInvestingActivities[2026 Q1] - OtherInvestingActivities[2025 Q1]) / OtherInvestingActivities[2025 Q1] × 100
|
| Cash From Investing Activities |
$7.335M
N/A
|
-$3.035M
N/A
|
-$29.27M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2026 Q1] - TotalCashFromInvestingActivities[2025 Q1]) / TotalCashFromInvestingActivities[2025 Q1] × 100
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
N/A
|
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$19.03M
N/A
|
-$63.27M
N/A
|
-$12.12M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2026 Q1] - TotalCashFromFinancingActivities[2025 Q1]) / TotalCashFromFinancingActivities[2025 Q1] × 100
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
$5.601M
N/A
|
$34.50M
N/A
|
$62.44M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2026 Q1] - TotalCashFromOperatingActivities[2025 Q1]) / TotalCashFromOperatingActivities[2025 Q1] × 100
|
| Cash From Investing Activities |
$7.335M
N/A
|
-$3.035M
N/A
|
-$29.27M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2026 Q1] - TotalCashFromInvestingActivities[2025 Q1]) / TotalCashFromInvestingActivities[2025 Q1] × 100
|
| Cash From Financing Activities |
-$19.03M
N/A
|
-$63.27M
N/A
|
-$12.12M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2026 Q1] - TotalCashFromFinancingActivities[2025 Q1]) / TotalCashFromFinancingActivities[2025 Q1] × 100
|
| Net Change In Cash |
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
N/A
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
N/A
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2026 Q1] - NetCashFlow[2025 Q1]) / NetCashFlow[2025 Q1] × 100
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$5.601M
N/A
|
$34.50M
N/A
|
$62.44M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2026 Q1] - TotalCashFromOperatingActivities[2025 Q1]) / TotalCashFromOperatingActivities[2025 Q1] × 100
|
| Capital Expenditures |
$3.197M
N/A
|
$3.403M
N/A
|
$22.16M
Capital Expenditures YoY Change
(CapitalExpenditures[2026 Q1] - CapitalExpenditures[2025 Q1]) / CapitalExpenditures[2025 Q1] × 100
|
| Free Cash Flow |
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
N/A
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
N/A
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2026 Q1] - FreeCashFlow[2025 Q1]) / FreeCashFlow[2025 Q1] × 100
|
Loading...
