|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$16.49M
-85.47%
YoY
|
$113.4M
-16.18%
YoY
|
$135.3M
81.1%
YoY
|
$74.73M
-62.89%
YoY
|
$201.4M
244.27%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$379.0M
802.36%
YoY
|
$42.00M
-87.38%
YoY
|
$332.7M
850.49%
YoY
|
$35.01M
-258.71%
YoY
|
-$22.06M
-107.33%
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 |
-$51.95M
-176.75%
YoY
|
$67.69M
218.68%
YoY
|
$21.24M
-46.91%
YoY
|
$40.01M
221.93%
YoY
|
$12.43M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$378.7M
1107.71%
YoY
|
-$31.36M
-90.61%
YoY
|
-$333.9M
1452.8%
YoY
|
-$21.50M
-1891.83%
YoY
|
$1.200M
-100.44%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$379.0M
802.36%
YoY
|
$42.00M
-87.38%
YoY
|
$332.7M
850.49%
YoY
|
$35.01M
-258.71%
YoY
|
-$22.06M
-107.33%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$378.7M
1107.71%
YoY
|
-$31.36M
-90.61%
YoY
|
-$333.9M
1452.8%
YoY
|
-$21.50M
-1891.83%
YoY
|
$1.200M
-100.44%
YoY
|
| Net Change In Cash |
$245.0K
-97.7%
YoY
|
$10.64M
-1021.13%
YoY
|
-$1.155M
-108.55%
YoY
|
$13.50M
-164.75%
YoY
|
-$20.86M
-168.61%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$379.0M
802.36%
YoY
|
$42.00M
-87.38%
YoY
|
$332.7M
850.49%
YoY
|
$35.01M
-258.71%
YoY
|
-$22.06M
-107.33%
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 |
-$50.93M
-317.52%
YoY
|
-$26.89M
-197.16%
YoY
|
$12.19M
-48.98%
YoY
|
$7.774M
-77.45%
YoY
|
$23.41M
-14.58%
YoY
|
$27.68M
1.58%
YoY
|
$23.89M
-16.75%
YoY
|
$34.47M
-1.03%
YoY
|
$27.41M
-38.51%
YoY
|
$27.24M
83.08%
YoY
|
$28.70M
272.43%
YoY
|
$34.83M
118.32%
YoY
|
$44.57M
23.16%
YoY
|
$14.88M
-71.52%
YoY
|
$7.705M
-64.73%
YoY
|
$15.95M
-78.96%
YoY
|
$36.19M
-29.71%
YoY
|
$52.25M
-21.02%
YoY
|
$21.85M
-75.23%
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
|
| Cash From Operating Activities |
$401.4M
286.29%
YoY
|
$161.6M
-17.21%
YoY
|
$73.14M
-218.77%
YoY
|
$40.34M
-125.23%
YoY
|
$103.9M
52.19%
YoY
|
$195.2M
55.3%
YoY
|
-$61.58M
-170.7%
YoY
|
-$159.9M
-229.52%
YoY
|
$68.28M
-2048.6%
YoY
|
$125.7M
186.59%
YoY
|
$87.10M
23.98%
YoY
|
$123.4M
-463.82%
YoY
|
-$3.504M
-92.24%
YoY
|
$43.86M
-141.08%
YoY
|
$70.25M
-25.29%
YoY
|
-$33.93M
-36.75%
YoY
|
-$45.17M
-201.96%
YoY
|
-$106.7M
-438.88%
YoY
|
$94.04M
-757.6%
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
|
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 |
$56.60M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$47.92M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
$16.58M
N/A
|
$20.47M
N/A
|
$12.43M
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
|
| Cash From Financing Activities |
-$431.0M
337.09%
YoY
|
-$144.5M
-18.02%
YoY
|
-$66.80M
-1759.94%
YoY
|
-$68.80M
-140.06%
YoY
|
-$98.60M
220.09%
YoY
|
-$176.3M
26.93%
YoY
|
$4.024M
-108.1%
YoY
|
$171.7M
-238.58%
YoY
|
-$30.80M
44.45%
YoY
|
-$138.9M
544.69%
YoY
|
-$49.70M
-19.61%
YoY
|
-$123.9M
-415.17%
YoY
|
-$21.32M
-194.58%
YoY
|
-$21.55M
-126.4%
YoY
|
-$61.82M
60.18%
YoY
|
$39.32M
15.01%
YoY
|
$22.55M
-129.67%
YoY
|
$81.61M
-484.93%
YoY
|
-$38.60M
-244.01%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$401.4M
286.29%
YoY
|
$161.6M
-17.21%
YoY
|
$73.14M
-218.77%
YoY
|
$40.34M
-125.23%
YoY
|
$103.9M
52.19%
YoY
|
$195.2M
55.3%
YoY
|
-$61.58M
-170.7%
YoY
|
-$159.9M
-229.52%
YoY
|
$68.28M
-2048.6%
YoY
|
$125.7M
186.59%
YoY
|
$87.10M
23.98%
YoY
|
$123.4M
-463.82%
YoY
|
-$3.504M
-92.24%
YoY
|
$43.86M
-141.08%
YoY
|
$70.25M
-25.29%
YoY
|
-$33.93M
-36.75%
YoY
|
-$45.17M
-201.96%
YoY
|
-$106.7M
-438.88%
YoY
|
$94.04M
-757.6%
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
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$431.0M
337.09%
YoY
|
-$144.5M
-18.02%
YoY
|
-$66.80M
-1759.94%
YoY
|
-$68.80M
-140.06%
YoY
|
-$98.60M
220.09%
YoY
|
-$176.3M
26.93%
YoY
|
$4.024M
-108.1%
YoY
|
$171.7M
-238.58%
YoY
|
-$30.80M
44.45%
YoY
|
-$138.9M
544.69%
YoY
|
-$49.70M
-19.61%
YoY
|
-$123.9M
-415.17%
YoY
|
-$21.32M
-194.58%
YoY
|
-$21.55M
-126.4%
YoY
|
-$61.82M
60.18%
YoY
|
$39.32M
15.01%
YoY
|
$22.55M
-129.67%
YoY
|
$81.61M
-484.93%
YoY
|
-$38.60M
-244.01%
YoY
|
| Net Change In Cash |
-$29.55M
-655.58%
YoY
|
$17.04M
-9.62%
YoY
|
$6.344M
-111.02%
YoY
|
-$28.46M
-339.95%
YoY
|
$5.318M
-85.81%
YoY
|
$18.86M
-242.55%
YoY
|
-$57.56M
-253.89%
YoY
|
$11.86M
-2550.62%
YoY
|
$37.48M
-250.94%
YoY
|
-$13.23M
-159.3%
YoY
|
$37.40M
343.76%
YoY
|
-$484.0K
-108.98%
YoY
|
-$24.83M
9.75%
YoY
|
$22.31M
-188.73%
YoY
|
$8.428M
-84.8%
YoY
|
$5.391M
-127.71%
YoY
|
-$22.62M
-28.63%
YoY
|
-$25.14M
-344.1%
YoY
|
$55.44M
343.54%
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
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$401.4M
286.29%
YoY
|
$161.6M
-17.21%
YoY
|
$73.14M
-218.77%
YoY
|
$40.34M
-125.23%
YoY
|
$103.9M
52.19%
YoY
|
$195.2M
55.3%
YoY
|
-$61.58M
-170.7%
YoY
|
-$159.9M
-229.52%
YoY
|
$68.28M
-2048.6%
YoY
|
$125.7M
186.59%
YoY
|
$87.10M
23.98%
YoY
|
$123.4M
-463.82%
YoY
|
-$3.504M
-92.24%
YoY
|
$43.86M
-141.08%
YoY
|
$70.25M
-25.29%
YoY
|
-$33.93M
-36.75%
YoY
|
-$45.17M
-201.96%
YoY
|
-$106.7M
-438.88%
YoY
|
$94.04M
-757.6%
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
|
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
|
Loading...
