|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$88.73M
56.89%
YoY
|
$56.55M
-14.58%
YoY
|
$66.21M
45.23%
YoY
|
$45.59M
-38.09%
YoY
|
$73.64M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$70.35M
150.57%
YoY
|
-$28.08M
-155.89%
YoY
|
$50.23M
-34.49%
YoY
|
$76.68M
-140.11%
YoY
|
-$191.1M
-197.61%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
-$11.65M
-184.84%
YoY
|
$13.73M
-13.66%
YoY
|
$15.90M
4.26%
YoY
|
$15.25M
61.79%
YoY
|
$9.426M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$62.61M
143.95%
YoY
|
$25.67M
-162.97%
YoY
|
-$40.76M
-49.79%
YoY
|
-$81.18M
-148.35%
YoY
|
$167.9M
-199.58%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$70.35M
150.57%
YoY
|
-$28.08M
-155.89%
YoY
|
$50.23M
-34.49%
YoY
|
$76.68M
-140.11%
YoY
|
-$191.1M
-197.61%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$62.61M
143.95%
YoY
|
$25.67M
-162.97%
YoY
|
-$40.76M
-49.79%
YoY
|
-$81.18M
-148.35%
YoY
|
$167.9M
-199.58%
YoY
|
| Net Change In Cash |
-$7.740M
221.03%
YoY
|
-$2.411M
-125.45%
YoY
|
$9.474M
-310.49%
YoY
|
-$4.501M
-80.64%
YoY
|
-$23.25M
-185.43%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$70.35M
150.57%
YoY
|
-$28.08M
-155.89%
YoY
|
$50.23M
-34.49%
YoY
|
$76.68M
-140.11%
YoY
|
-$191.1M
-197.61%
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 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$13.22M
-16.71%
YoY
|
$30.04M
46.77%
YoY
|
$26.53M
259.91%
YoY
|
$16.29M
-10.15%
YoY
|
$15.88M
49.92%
YoY
|
$20.46M
N/A
|
$7.371M
-44.92%
YoY
|
$18.13M
-5.85%
YoY
|
$10.59M
-13.42%
YoY
|
N/A
|
$13.38M
-12.32%
YoY
|
$19.26M
956.28%
YoY
|
$12.23M
-24.56%
YoY
|
$16.21M
N/A
|
N/A
|
N/A
|
| 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
|
| Cash From Operating Activities |
-$18.39M
-74.64%
YoY
|
-$45.47M
209.45%
YoY
|
$14.68M
-44.5%
YoY
|
$32.93M
-145.46%
YoY
|
-$72.49M
526.62%
YoY
|
-$14.69M
N/A
|
$26.45M
N/A
|
-$72.44M
N/A
|
-$11.57M
-170.33%
YoY
|
N/A
|
N/A
|
N/A
|
$16.45M
-49.54%
YoY
|
$32.60M
15351.66%
YoY
|
-$73.13M
-180.28%
YoY
|
-$23.22M
-246.55%
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Common Stock Issuance & Retirement, Net |
$16.03M
-82.29%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$90.53M
-2337.02%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
-$4.047M
-201.18%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$4.000M
5.26%
YoY
|
$3.800M
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
|
| Cash From Financing Activities |
$13.31M
-84.07%
YoY
|
$48.02M
-919.77%
YoY
|
-$24.94M
255.8%
YoY
|
-$44.05M
-176.34%
YoY
|
$83.58M
1438.91%
YoY
|
-$5.858M
N/A
|
-$7.009M
N/A
|
$57.71M
N/A
|
$5.431M
-151.95%
YoY
|
N/A
|
N/A
|
N/A
|
-$10.45M
-45.48%
YoY
|
-$19.17M
-7.25%
YoY
|
$77.50M
-205.71%
YoY
|
$36.45M
-392.14%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$18.39M
-74.64%
YoY
|
-$45.47M
209.45%
YoY
|
$14.68M
-44.5%
YoY
|
$32.93M
-145.46%
YoY
|
-$72.49M
526.62%
YoY
|
-$14.69M
N/A
|
$26.45M
N/A
|
-$72.44M
N/A
|
-$11.57M
-170.33%
YoY
|
N/A
|
N/A
|
N/A
|
$16.45M
-49.54%
YoY
|
$32.60M
15351.66%
YoY
|
-$73.13M
-180.28%
YoY
|
-$23.22M
-246.55%
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
|
| Cash From Financing Activities |
$13.31M
-84.07%
YoY
|
$48.02M
-919.77%
YoY
|
-$24.94M
255.8%
YoY
|
-$44.05M
-176.34%
YoY
|
$83.58M
1438.91%
YoY
|
-$5.858M
N/A
|
-$7.009M
N/A
|
$57.71M
N/A
|
$5.431M
-151.95%
YoY
|
N/A
|
N/A
|
N/A
|
-$10.45M
-45.48%
YoY
|
-$19.17M
-7.25%
YoY
|
$77.50M
-205.71%
YoY
|
$36.45M
-392.14%
YoY
|
| Net Change In Cash |
-$5.076M
-145.8%
YoY
|
$2.554M
-112.43%
YoY
|
-$10.26M
-152.76%
YoY
|
-$11.12M
-24.51%
YoY
|
$11.08M
-280.58%
YoY
|
-$20.55M
N/A
|
$19.44M
N/A
|
-$14.73M
N/A
|
-$6.138M
-202.37%
YoY
|
N/A
|
N/A
|
N/A
|
$5.996M
-55.35%
YoY
|
$13.43M
-165.63%
YoY
|
$4.371M
-75.41%
YoY
|
$13.23M
292.61%
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
|
| Cash From Operating Activities |
-$18.39M
-74.64%
YoY
|
-$45.47M
209.45%
YoY
|
$14.68M
-44.5%
YoY
|
$32.93M
-145.46%
YoY
|
-$72.49M
526.62%
YoY
|
-$14.69M
N/A
|
$26.45M
N/A
|
-$72.44M
N/A
|
-$11.57M
-170.33%
YoY
|
N/A
|
N/A
|
N/A
|
$16.45M
-49.54%
YoY
|
$32.60M
15351.66%
YoY
|
-$73.13M
-180.28%
YoY
|
-$23.22M
-246.55%
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
|
| 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
|
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