|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$65.61M
-43.59%
YoY
|
$116.3M
53.18%
YoY
|
$75.94M
339.3%
YoY
|
$17.29M
-36.6%
YoY
|
$27.27M
1171.14%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$194.2M
-165.33%
YoY
|
-$297.2M
-19.57%
YoY
|
-$369.5M
-13.63%
YoY
|
-$427.8M
9.95%
YoY
|
-$389.1M
155.76%
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 |
-$65.75M
-68.41%
YoY
|
-$208.1M
-195.08%
YoY
|
$218.9M
25.38%
YoY
|
$174.6M
-16.55%
YoY
|
$209.2M
120.23%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$175.0M
-164.08%
YoY
|
$273.1M
-31.33%
YoY
|
$397.7M
-7.94%
YoY
|
$431.9M
4.91%
YoY
|
$411.7M
155.19%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$194.2M
-165.33%
YoY
|
-$297.2M
-19.57%
YoY
|
-$369.5M
-13.63%
YoY
|
-$427.8M
9.95%
YoY
|
-$389.1M
155.76%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$175.0M
-164.08%
YoY
|
$273.1M
-31.33%
YoY
|
$397.7M
-7.94%
YoY
|
$431.9M
4.91%
YoY
|
$411.7M
155.19%
YoY
|
| Net Change In Cash |
$19.18M
-179.44%
YoY
|
-$24.14M
-185.83%
YoY
|
$28.13M
588.66%
YoY
|
$4.084M
-81.91%
YoY
|
$22.58M
145.76%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$194.2M
-165.33%
YoY
|
-$297.2M
-19.57%
YoY
|
-$369.5M
-13.63%
YoY
|
-$427.8M
9.95%
YoY
|
-$389.1M
155.76%
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 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$8.687M
-42.17%
YoY
|
$15.92M
-45.95%
YoY
|
$18.66M
-49.08%
YoY
|
$16.02M
-20.73%
YoY
|
$15.02M
-49.97%
YoY
|
$29.45M
2.38%
YoY
|
$36.64M
81.86%
YoY
|
$20.21M
41.23%
YoY
|
$30.02M
136.09%
YoY
|
$28.77M
296.23%
YoY
|
$20.15M
236.1%
YoY
|
$14.31M
-625.96%
YoY
|
$12.72M
88.37%
YoY
|
$7.260M
-22.19%
YoY
|
$5.995M
-30.58%
YoY
|
-$2.720M
-150.34%
YoY
|
$6.751M
73.28%
YoY
|
$9.331M
N/A
|
$8.636M
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
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$13.74M
55.97%
YoY
|
$28.57M
138.32%
YoY
|
$37.25M
-188.13%
YoY
|
$137.1M
-180.98%
YoY
|
-$8.808M
-90.97%
YoY
|
$11.99M
-108.9%
YoY
|
-$42.27M
-63.03%
YoY
|
-$169.4M
113.23%
YoY
|
-$97.56M
137.56%
YoY
|
-$134.7M
52.62%
YoY
|
-$114.3M
1.44%
YoY
|
-$79.43M
-49.55%
YoY
|
-$41.07M
-40.87%
YoY
|
-$88.26M
6.81%
YoY
|
-$112.7M
-28.45%
YoY
|
-$157.4M
26.85%
YoY
|
-$69.45M
179.35%
YoY
|
-$82.64M
N/A
|
-$157.5M
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
-$37.06M
-126.03%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$142.4M
30001.69%
YoY
|
$100.0M
66.67%
YoY
|
$78.57M
56.87%
YoY
|
$40.00M
14.4%
YoY
|
$473.0K
-98.42%
YoY
|
$60.00M
100.0%
YoY
|
$50.08M
66.94%
YoY
|
$34.96M
-0.1%
YoY
|
$30.00M
100.0%
YoY
|
$30.00M
50.0%
YoY
|
$30.00M
50.0%
YoY
|
| 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
|
| Cash From Financing Activities |
$1.657M
-88.71%
YoY
|
-$12.42M
-67.35%
YoY
|
-$34.93M
-186.06%
YoY
|
-$142.3M
-180.77%
YoY
|
$14.68M
-84.43%
YoY
|
-$38.04M
-122.9%
YoY
|
$40.59M
-61.29%
YoY
|
$176.2M
133.98%
YoY
|
$94.31M
83.61%
YoY
|
$166.1M
84.55%
YoY
|
$104.8M
-10.58%
YoY
|
$75.31M
-54.92%
YoY
|
$51.36M
-10.83%
YoY
|
$90.02M
-12.3%
YoY
|
$117.2M
-15.2%
YoY
|
$167.1M
24.44%
YoY
|
$57.60M
57.65%
YoY
|
$102.7M
N/A
|
$138.3M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$13.74M
55.97%
YoY
|
$28.57M
138.32%
YoY
|
$37.25M
-188.13%
YoY
|
$137.1M
-180.98%
YoY
|
-$8.808M
-90.97%
YoY
|
$11.99M
-108.9%
YoY
|
-$42.27M
-63.03%
YoY
|
-$169.4M
113.23%
YoY
|
-$97.56M
137.56%
YoY
|
-$134.7M
52.62%
YoY
|
-$114.3M
1.44%
YoY
|
-$79.43M
-49.55%
YoY
|
-$41.07M
-40.87%
YoY
|
-$88.26M
6.81%
YoY
|
-$112.7M
-28.45%
YoY
|
-$157.4M
26.85%
YoY
|
-$69.45M
179.35%
YoY
|
-$82.64M
N/A
|
-$157.5M
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
|
| Cash From Financing Activities |
$1.657M
-88.71%
YoY
|
-$12.42M
-67.35%
YoY
|
-$34.93M
-186.06%
YoY
|
-$142.3M
-180.77%
YoY
|
$14.68M
-84.43%
YoY
|
-$38.04M
-122.9%
YoY
|
$40.59M
-61.29%
YoY
|
$176.2M
133.98%
YoY
|
$94.31M
83.61%
YoY
|
$166.1M
84.55%
YoY
|
$104.8M
-10.58%
YoY
|
$75.31M
-54.92%
YoY
|
$51.36M
-10.83%
YoY
|
$90.02M
-12.3%
YoY
|
$117.2M
-15.2%
YoY
|
$167.1M
24.44%
YoY
|
$57.60M
57.65%
YoY
|
$102.7M
N/A
|
$138.3M
N/A
|
| Net Change In Cash |
-$12.08M
-305.67%
YoY
|
$16.15M
-161.99%
YoY
|
$2.325M
-238.23%
YoY
|
-$5.170M
-175.58%
YoY
|
$5.874M
-280.79%
YoY
|
-$26.05M
-182.9%
YoY
|
-$1.682M
-82.25%
YoY
|
$6.840M
-266.02%
YoY
|
-$3.249M
-131.55%
YoY
|
$31.42M
1689.52%
YoY
|
-$9.477M
-308.24%
YoY
|
-$4.120M
-142.83%
YoY
|
$10.30M
-186.95%
YoY
|
$1.756M
-91.23%
YoY
|
$4.551M
-123.65%
YoY
|
$9.620M
-5.06%
YoY
|
-$11.84M
-201.41%
YoY
|
$20.01M
N/A
|
-$19.25M
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
|
| Cash From Operating Activities |
-$13.74M
55.97%
YoY
|
$28.57M
138.32%
YoY
|
$37.25M
-188.13%
YoY
|
$137.1M
-180.98%
YoY
|
-$8.808M
-90.97%
YoY
|
$11.99M
-108.9%
YoY
|
-$42.27M
-63.03%
YoY
|
-$169.4M
113.23%
YoY
|
-$97.56M
137.56%
YoY
|
-$134.7M
52.62%
YoY
|
-$114.3M
1.44%
YoY
|
-$79.43M
-49.55%
YoY
|
-$41.07M
-40.87%
YoY
|
-$88.26M
6.81%
YoY
|
-$112.7M
-28.45%
YoY
|
-$157.4M
26.85%
YoY
|
-$69.45M
179.35%
YoY
|
-$82.64M
N/A
|
-$157.5M
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
|
| 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
|
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