|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$32.73M
-33.01%
YoY
|
$48.85M
-244.5%
YoY
|
-$33.81M
36.65%
YoY
|
-$24.74M
-114.85%
YoY
|
$166.6M
-1141.36%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$104.8M
-160.78%
YoY
|
-$172.4M
-177.33%
YoY
|
$222.9M
-1249.06%
YoY
|
-$19.40M
-345.34%
YoY
|
$7.908M
-106.1%
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 |
$67.91M
3.04%
YoY
|
$65.90M
44.34%
YoY
|
$45.66M
31.01%
YoY
|
$34.85M
8.3%
YoY
|
$32.18M
-27.27%
YoY
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$13.25M
N/A
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$102.9M
-156.1%
YoY
|
$183.4M
-176.7%
YoY
|
-$239.2M
-559.54%
YoY
|
$52.04M
-487.68%
YoY
|
-$13.42M
-114.01%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$104.8M
-160.78%
YoY
|
-$172.4M
-177.33%
YoY
|
$222.9M
-1249.06%
YoY
|
-$19.40M
-345.34%
YoY
|
$7.908M
-106.1%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$102.9M
-156.1%
YoY
|
$183.4M
-176.7%
YoY
|
-$239.2M
-559.54%
YoY
|
$52.04M
-487.68%
YoY
|
-$13.42M
-114.01%
YoY
|
| Net Change In Cash |
$1.868M
-83.08%
YoY
|
$11.04M
-168.06%
YoY
|
-$16.22M
-149.68%
YoY
|
$32.64M
-691.75%
YoY
|
-$5.516M
-83.68%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$104.8M
-160.78%
YoY
|
-$172.4M
-177.33%
YoY
|
$222.9M
-1249.06%
YoY
|
-$19.40M
-345.34%
YoY
|
$7.908M
-106.1%
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 |
-$2.329M
-124.63%
YoY
|
$8.955M
-44.32%
YoY
|
-$964.0K
-95.09%
YoY
|
$8.150M
117.57%
YoY
|
$9.456M
-41.21%
YoY
|
$16.08M
50.98%
YoY
|
-$19.63M
-260.07%
YoY
|
$3.746M
-82.12%
YoY
|
$16.09M
230.15%
YoY
|
$10.65M
-114.82%
YoY
|
$12.27M
-135.12%
YoY
|
$20.95M
-213.35%
YoY
|
$4.872M
54.23%
YoY
|
-$71.89M
-381.84%
YoY
|
-$34.93M
-239.11%
YoY
|
-$18.48M
-157.97%
YoY
|
$3.159M
-91.79%
YoY
|
$25.51M
-64.14%
YoY
|
$25.11M
164.02%
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 |
$36.38M
-74.44%
YoY
|
$134.5M
617.75%
YoY
|
-$107.8M
2214.49%
YoY
|
$51.46M
-405.0%
YoY
|
$142.4M
3247.31%
YoY
|
$18.75M
-112.08%
YoY
|
-$4.657M
-104.27%
YoY
|
-$16.87M
-130.87%
YoY
|
$4.253M
-93.83%
YoY
|
-$155.1M
1514.83%
YoY
|
$109.0M
39.65%
YoY
|
$54.66M
-129.19%
YoY
|
$68.90M
-74.21%
YoY
|
-$9.606M
-94.58%
YoY
|
$78.08M
-188.92%
YoY
|
-$187.2M
-482.73%
YoY
|
$267.1M
2163.59%
YoY
|
-$177.4M
-606.72%
YoY
|
-$87.81M
-431.37%
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
|
$10.45M
-33.34%
YoY
|
N/A
|
N/A
|
N/A
|
$15.67M
-31.35%
YoY
|
N/A
|
N/A
|
N/A
|
$22.83M
133.32%
YoY
|
N/A
|
N/A
|
N/A
|
$9.784M
21.62%
YoY
|
N/A
|
N/A
|
N/A
|
$8.045M
N/A
|
N/A
|
| Common Stock Issuance & Retirement, 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
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
-$4.959M
N/A
|
-$7.055M
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
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$37.29M
-77.49%
YoY
|
-$140.4M
1008.41%
YoY
|
$89.11M
-2003.16%
YoY
|
-$13.67M
-133.67%
YoY
|
-$165.7M
2808.04%
YoY
|
-$12.67M
-108.27%
YoY
|
-$4.682M
-95.93%
YoY
|
$40.61M
-154.09%
YoY
|
-$5.697M
-83.37%
YoY
|
$153.2M
-1136.31%
YoY
|
-$115.1M
109.65%
YoY
|
-$75.07M
-139.35%
YoY
|
-$34.26M
-87.78%
YoY
|
-$14.78M
-107.52%
YoY
|
-$54.88M
-158.41%
YoY
|
$190.8M
-378.2%
YoY
|
-$280.4M
-14121.56%
YoY
|
$196.6M
-581.79%
YoY
|
$93.95M
-279.3%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$36.38M
-74.44%
YoY
|
$134.5M
617.75%
YoY
|
-$107.8M
2214.49%
YoY
|
$51.46M
-405.0%
YoY
|
$142.4M
3247.31%
YoY
|
$18.75M
-112.08%
YoY
|
-$4.657M
-104.27%
YoY
|
-$16.87M
-130.87%
YoY
|
$4.253M
-93.83%
YoY
|
-$155.1M
1514.83%
YoY
|
$109.0M
39.65%
YoY
|
$54.66M
-129.19%
YoY
|
$68.90M
-74.21%
YoY
|
-$9.606M
-94.58%
YoY
|
$78.08M
-188.92%
YoY
|
-$187.2M
-482.73%
YoY
|
$267.1M
2163.59%
YoY
|
-$177.4M
-606.72%
YoY
|
-$87.81M
-431.37%
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 |
-$37.29M
-77.49%
YoY
|
-$140.4M
1008.41%
YoY
|
$89.11M
-2003.16%
YoY
|
-$13.67M
-133.67%
YoY
|
-$165.7M
2808.04%
YoY
|
-$12.67M
-108.27%
YoY
|
-$4.682M
-95.93%
YoY
|
$40.61M
-154.09%
YoY
|
-$5.697M
-83.37%
YoY
|
$153.2M
-1136.31%
YoY
|
-$115.1M
109.65%
YoY
|
-$75.07M
-139.35%
YoY
|
-$34.26M
-87.78%
YoY
|
-$14.78M
-107.52%
YoY
|
-$54.88M
-158.41%
YoY
|
$190.8M
-378.2%
YoY
|
-$280.4M
-14121.56%
YoY
|
$196.6M
-581.79%
YoY
|
$93.95M
-279.3%
YoY
|
| Net Change In Cash |
-$907.0K
-96.11%
YoY
|
-$5.904M
-197.2%
YoY
|
-$18.68M
100.02%
YoY
|
$37.78M
59.2%
YoY
|
-$23.31M
1514.27%
YoY
|
$6.074M
-417.51%
YoY
|
-$9.339M
55.21%
YoY
|
$23.73M
-216.29%
YoY
|
-$1.444M
-104.17%
YoY
|
-$1.913M
-92.16%
YoY
|
-$6.017M
-125.94%
YoY
|
-$20.41M
-675.42%
YoY
|
$34.63M
-359.87%
YoY
|
-$24.39M
-226.89%
YoY
|
$23.20M
277.72%
YoY
|
$3.547M
-118.04%
YoY
|
-$13.33M
-196.58%
YoY
|
$19.22M
-431.41%
YoY
|
$6.142M
-123.71%
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 |
$36.38M
-74.44%
YoY
|
$134.5M
617.75%
YoY
|
-$107.8M
2214.49%
YoY
|
$51.46M
-405.0%
YoY
|
$142.4M
3247.31%
YoY
|
$18.75M
-112.08%
YoY
|
-$4.657M
-104.27%
YoY
|
-$16.87M
-130.87%
YoY
|
$4.253M
-93.83%
YoY
|
-$155.1M
1514.83%
YoY
|
$109.0M
39.65%
YoY
|
$54.66M
-129.19%
YoY
|
$68.90M
-74.21%
YoY
|
-$9.606M
-94.58%
YoY
|
$78.08M
-188.92%
YoY
|
-$187.2M
-482.73%
YoY
|
$267.1M
2163.59%
YoY
|
-$177.4M
-606.72%
YoY
|
-$87.81M
-431.37%
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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