|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$33.92M
-41.42%
YoY
|
$57.91M
-50.65%
YoY
|
$117.3M
301.5%
YoY
|
$29.22M
-87.68%
YoY
|
$237.3M
505.26%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$228.4M
1097.17%
YoY
|
$19.08M
-91.66%
YoY
|
$228.8M
921.49%
YoY
|
$22.40M
-109.71%
YoY
|
-$230.5M
50.77%
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 |
-$7.706M
-91.55%
YoY
|
-$91.20M
-8802.0%
YoY
|
$1.048M
-94.48%
YoY
|
$18.98M
-974.75%
YoY
|
-$2.170M
14.21%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$229.3M
164.31%
YoY
|
-$86.77M
-21.41%
YoY
|
-$110.4M
311.76%
YoY
|
-$26.82M
-111.96%
YoY
|
$224.2M
27.16%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$228.4M
1097.17%
YoY
|
$19.08M
-91.66%
YoY
|
$228.8M
921.49%
YoY
|
$22.40M
-109.71%
YoY
|
-$230.5M
50.77%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$229.3M
164.31%
YoY
|
-$86.77M
-21.41%
YoY
|
-$110.4M
311.76%
YoY
|
-$26.82M
-111.96%
YoY
|
$224.2M
27.16%
YoY
|
| Net Change In Cash |
$1.087M
-101.62%
YoY
|
-$67.00M
-156.22%
YoY
|
$119.2M
-2796.27%
YoY
|
-$4.420M
-30.22%
YoY
|
-$6.334M
-127.07%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$228.4M
1097.17%
YoY
|
$19.08M
-91.66%
YoY
|
$228.8M
921.49%
YoY
|
$22.40M
-109.71%
YoY
|
-$230.5M
50.77%
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 |
-$18.89M
-47.89%
YoY
|
$5.608M
-22.53%
YoY
|
$24.58M
-33.42%
YoY
|
$38.35M
3324.29%
YoY
|
-$36.25M
-488.23%
YoY
|
$7.239M
-31.29%
YoY
|
$36.91M
-19.75%
YoY
|
$1.120M
-96.95%
YoY
|
$9.337M
-56.62%
YoY
|
$10.54M
-20.02%
YoY
|
$46.00M
248.27%
YoY
|
$36.69M
-196.96%
YoY
|
$21.52M
49.03%
YoY
|
$13.17M
-66.58%
YoY
|
$13.21M
-63.87%
YoY
|
-$37.83M
-180.43%
YoY
|
$14.44M
-83.61%
YoY
|
$39.41M
-39.87%
YoY
|
$36.56M
-48.23%
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 |
N/A
|
-$83.45M
-157.97%
YoY
|
$1.335M
-98.6%
YoY
|
$21.08M
-135.17%
YoY
|
$62.00M
-451.89%
YoY
|
$144.0M
12696.09%
YoY
|
$95.51M
-60.82%
YoY
|
-$59.94M
-223.07%
YoY
|
-$17.62M
-138.15%
YoY
|
$1.125M
-101.02%
YoY
|
$243.8M
268.1%
YoY
|
$48.70M
105.49%
YoY
|
$46.18M
-150.9%
YoY
|
-$109.9M
-574.0%
YoY
|
$66.23M
-134.02%
YoY
|
$23.70M
-69.31%
YoY
|
-$90.72M
-29.78%
YoY
|
$23.19M
44.01%
YoY
|
-$194.7M
-455.22%
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 |
N/A
N/A
|
$1.137M
-178.14%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
-$1.455M
-104.49%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$32.40M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
-$983.0K
60.88%
YoY
|
$369.0K
-166.01%
YoY
|
$19.60M
-4019.2%
YoY
|
$0.00
-100.0%
YoY
|
-$611.0K
22.2%
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 |
N/A
|
$84.77M
-188.97%
YoY
|
-$234.0K
-99.81%
YoY
|
-$51.84M
-272.81%
YoY
|
-$82.00M
-454.82%
YoY
|
-$95.27M
550.42%
YoY
|
-$125.2M
-26.93%
YoY
|
$30.00M
-200.52%
YoY
|
$23.11M
-285.01%
YoY
|
-$14.65M
-114.19%
YoY
|
-$171.4M
125.01%
YoY
|
-$29.84M
2.66%
YoY
|
-$12.49M
-114.54%
YoY
|
$103.3M
-1475.99%
YoY
|
-$76.17M
-154.9%
YoY
|
-$29.07M
-10.99%
YoY
|
$85.93M
-42.21%
YoY
|
-$7.504M
-75.48%
YoY
|
$138.7M
-307.7%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
-$83.45M
-157.97%
YoY
|
$1.335M
-98.6%
YoY
|
$21.08M
-135.17%
YoY
|
$62.00M
-451.89%
YoY
|
$144.0M
12696.09%
YoY
|
$95.51M
-60.82%
YoY
|
-$59.94M
-223.07%
YoY
|
-$17.62M
-138.15%
YoY
|
$1.125M
-101.02%
YoY
|
$243.8M
268.1%
YoY
|
$48.70M
105.49%
YoY
|
$46.18M
-150.9%
YoY
|
-$109.9M
-574.0%
YoY
|
$66.23M
-134.02%
YoY
|
$23.70M
-69.31%
YoY
|
-$90.72M
-29.78%
YoY
|
$23.19M
44.01%
YoY
|
-$194.7M
-455.22%
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 |
N/A
|
$84.77M
-188.97%
YoY
|
-$234.0K
-99.81%
YoY
|
-$51.84M
-272.81%
YoY
|
-$82.00M
-454.82%
YoY
|
-$95.27M
550.42%
YoY
|
-$125.2M
-26.93%
YoY
|
$30.00M
-200.52%
YoY
|
$23.11M
-285.01%
YoY
|
-$14.65M
-114.19%
YoY
|
-$171.4M
125.01%
YoY
|
-$29.84M
2.66%
YoY
|
-$12.49M
-114.54%
YoY
|
$103.3M
-1475.99%
YoY
|
-$76.17M
-154.9%
YoY
|
-$29.07M
-10.99%
YoY
|
$85.93M
-42.21%
YoY
|
-$7.504M
-75.48%
YoY
|
$138.7M
-307.7%
YoY
|
| Net Change In Cash |
N/A
|
-$83.45M
-275.58%
YoY
|
$1.101M
-103.7%
YoY
|
-$30.76M
2.76%
YoY
|
-$20.00M
-464.24%
YoY
|
$47.53M
-443.37%
YoY
|
-$29.73M
-141.06%
YoY
|
-$29.94M
-258.75%
YoY
|
$5.490M
-83.7%
YoY
|
-$13.84M
94.44%
YoY
|
$72.40M
-828.22%
YoY
|
$18.86M
-451.26%
YoY
|
$33.69M
-803.36%
YoY
|
-$7.119M
-145.4%
YoY
|
-$9.942M
-82.22%
YoY
|
-$5.369M
-112.04%
YoY
|
-$4.790M
-124.56%
YoY
|
$15.68M
-208.14%
YoY
|
-$55.91M
365.94%
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 |
N/A
|
-$83.45M
-157.97%
YoY
|
$1.335M
-98.6%
YoY
|
$21.08M
-135.17%
YoY
|
$62.00M
-451.89%
YoY
|
$144.0M
12696.09%
YoY
|
$95.51M
-60.82%
YoY
|
-$59.94M
-223.07%
YoY
|
-$17.62M
-138.15%
YoY
|
$1.125M
-101.02%
YoY
|
$243.8M
268.1%
YoY
|
$48.70M
105.49%
YoY
|
$46.18M
-150.9%
YoY
|
-$109.9M
-574.0%
YoY
|
$66.23M
-134.02%
YoY
|
$23.70M
-69.31%
YoY
|
-$90.72M
-29.78%
YoY
|
$23.19M
44.01%
YoY
|
-$194.7M
-455.22%
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
|
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