|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$48.14M
14.91%
YoY
|
$41.90M
-26.4%
YoY
|
$56.92M
374.25%
YoY
|
$12.00M
-223.67%
YoY
|
-$9.706M
-356.77%
YoY
|
| Depreciation, Depletion And Amortization |
$15.08M
13.05%
YoY
|
$13.34M
-9.85%
YoY
|
$14.79M
59.39%
YoY
|
$9.281M
24.21%
YoY
|
$7.472M
26.64%
YoY
|
| Cash From Operating Activities |
$50.08M
-16.4%
YoY
|
$59.90M
-11.86%
YoY
|
$67.96M
100.77%
YoY
|
$33.85M
-1183.8%
YoY
|
-$3.123M
-123.69%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$26.97M
-43.12%
YoY
|
$47.42M
300.09%
YoY
|
$11.85M
454.82%
YoY
|
$2.136M
-219.66%
YoY
|
-$1.785M
711.36%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$217.6M
N/A
|
$0.00
-100.0%
YoY
|
$37.57M
-133.26%
YoY
|
-$113.0M
-11228.08%
YoY
|
$1.015M
-102.54%
YoY
|
| Cash From Investing Activities |
-$244.6M
415.85%
YoY
|
-$47.42M
-284.34%
YoY
|
$25.72M
-122.77%
YoY
|
-$113.0M
14568.83%
YoY
|
-$770.0K
-98.08%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$2.076M
-216.11%
YoY
|
$1.788M
N/A
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$172.5M
-1928.07%
YoY
|
-$9.434M
-85.52%
YoY
|
-$65.14M
-159.62%
YoY
|
$109.3M
-1481.05%
YoY
|
-$7.911M
-135.98%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$50.08M
-16.4%
YoY
|
$59.90M
-11.86%
YoY
|
$67.96M
100.77%
YoY
|
$33.85M
-1183.8%
YoY
|
-$3.123M
-123.69%
YoY
|
| Cash From Investing Activities |
-$244.6M
415.85%
YoY
|
-$47.42M
-284.34%
YoY
|
$25.72M
-122.77%
YoY
|
-$113.0M
14568.83%
YoY
|
-$770.0K
-98.08%
YoY
|
| Cash From Financing Activities |
$172.5M
-1928.07%
YoY
|
-$9.434M
-85.52%
YoY
|
-$65.14M
-159.62%
YoY
|
$109.3M
-1481.05%
YoY
|
-$7.911M
-135.98%
YoY
|
| Net Change In Cash |
-$22.05M
-823.76%
YoY
|
$3.047M
-89.32%
YoY
|
$28.54M
-5.34%
YoY
|
$30.15M
-355.44%
YoY
|
-$11.80M
137.03%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$50.08M
-16.4%
YoY
|
$59.90M
-11.86%
YoY
|
$67.96M
100.77%
YoY
|
$33.85M
-1183.8%
YoY
|
-$3.123M
-123.69%
YoY
|
| Capital Expenditures |
$26.97M
-43.12%
YoY
|
$47.42M
300.09%
YoY
|
$11.85M
454.82%
YoY
|
$2.136M
-219.66%
YoY
|
-$1.785M
711.36%
YoY
|
| Free Cash Flow |
$23.11M
85.12%
YoY
|
$12.48M
-77.75%
YoY
|
$56.10M
76.92%
YoY
|
$31.71M
-2470.03%
YoY
|
-$1.338M
-109.99%
YoY
|
|
Concept
|
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 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$7.101M
-23.2%
YoY
|
$3.454M
-71.1%
YoY
|
$8.616M
-11.42%
YoY
|
$28.97M
164.04%
YoY
|
$9.246M
-62.26%
YoY
|
$11.95M
20.85%
YoY
|
$9.727M
-45.69%
YoY
|
$10.97M
137.34%
YoY
|
$24.50M
160.31%
YoY
|
$9.891M
-7.34%
YoY
|
$17.91M
362.76%
YoY
|
$4.623M
-322.26%
YoY
|
$9.412M
-559.12%
YoY
|
$10.68M
-595.13%
YoY
|
$3.870M
-246.26%
YoY
|
-$2.080M
-27.02%
YoY
|
-$2.050M
-19.61%
YoY
|
-$2.156M
-652.82%
YoY
|
-$2.646M
-157.03%
YoY
|
-$2.850M
-319.23%
YoY
|
| Depreciation, Depletion And Amortization |
$4.769M
40.26%
YoY
|
$3.834M
14.93%
YoY
|
$6.475M
-1.89%
YoY
|
$3.328M
0.85%
YoY
|
$3.400M
-3.33%
YoY
|
$3.336M
-12.46%
YoY
|
$6.600M
74.79%
YoY
|
$3.300M
-10.52%
YoY
|
$3.517M
29.54%
YoY
|
$3.811M
52.68%
YoY
|
$3.776M
83.57%
YoY
|
$3.688M
83.21%
YoY
|
$2.715M
42.07%
YoY
|
$2.496M
30.82%
YoY
|
$2.057M
12.04%
YoY
|
$2.013M
10.6%
YoY
|
$1.911M
24.9%
YoY
|
$1.908M
20.0%
YoY
|
$1.836M
16.2%
YoY
|
$1.820M
65.45%
YoY
|
| Cash From Operating Activities |
$23.23M
-17.64%
YoY
|
N/A
|
$26.85M
-15.29%
YoY
|
N/A
|
$28.20M
3.9%
YoY
|
N/A
|
$31.69M
-22.34%
YoY
|
N/A
|
$27.14M
100.88%
YoY
|
N/A
|
$40.81M
1698.55%
YoY
|
N/A
|
$13.51M
N/A
|
$11.76M
N/A
|
$2.269M
N/A
|
-$3.863M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
-$6.674M
-145.32%
YoY
|
N/A
|
$33.65M
2.92%
YoY
|
N/A
|
$14.73M
4218.18%
YoY
|
N/A
|
$32.69M
183.99%
YoY
|
N/A
|
$341.0K
-40.18%
YoY
|
N/A
|
$11.51M
-24591.49%
YoY
|
N/A
|
$570.0K
N/A
|
-$358.0K
N/A
|
-$47.00K
N/A
|
-$1.161M
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
|
N/A
|
| Other Investing Activities |
-$254.6M
N/A
|
N/A
|
$36.95M
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$37.57M
-183.76%
YoY
|
N/A
|
N/A
|
N/A
|
-$44.86M
N/A
|
-$30.45M
N/A
|
-$2.811M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$247.9M
1583.48%
YoY
|
N/A
|
$3.303M
-110.1%
YoY
|
N/A
|
-$14.73M
-139.55%
YoY
|
N/A
|
-$32.69M
183.99%
YoY
|
N/A
|
$37.23M
-186.0%
YoY
|
N/A
|
-$11.51M
302.76%
YoY
|
N/A
|
-$43.29M
N/A
|
-$30.81M
N/A
|
-$2.858M
N/A
|
-$1.161M
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
|
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
|
$157.0K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$19.11M
N/A
|
$7.650M
N/A
|
$814.0K
N/A
|
N/A
N/A
|
N/A
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
|
N/A
|
| Cash From Financing Activities |
$177.1M
-3709.23%
YoY
|
N/A
|
-$4.681M
3.42%
YoY
|
N/A
|
-$4.908M
-92.66%
YoY
|
N/A
|
-$4.526M
-364.52%
YoY
|
N/A
|
-$66.85M
-919.68%
YoY
|
N/A
|
$1.711M
-69.84%
YoY
|
N/A
|
$8.155M
N/A
|
$41.24M
N/A
|
$5.673M
N/A
|
$3.636M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$23.23M
-17.64%
YoY
|
N/A
|
$26.85M
-15.29%
YoY
|
N/A
|
$28.20M
3.9%
YoY
|
N/A
|
$31.69M
-22.34%
YoY
|
N/A
|
$27.14M
100.88%
YoY
|
N/A
|
$40.81M
1698.55%
YoY
|
N/A
|
$13.51M
N/A
|
$11.76M
N/A
|
$2.269M
N/A
|
-$3.863M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$247.9M
1583.48%
YoY
|
N/A
|
$3.303M
-110.1%
YoY
|
N/A
|
-$14.73M
-139.55%
YoY
|
N/A
|
-$32.69M
183.99%
YoY
|
N/A
|
$37.23M
-186.0%
YoY
|
N/A
|
-$11.51M
302.76%
YoY
|
N/A
|
-$43.29M
N/A
|
-$30.81M
N/A
|
-$2.858M
N/A
|
-$1.161M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$177.1M
-3709.23%
YoY
|
N/A
|
-$4.681M
3.42%
YoY
|
N/A
|
-$4.908M
-92.66%
YoY
|
N/A
|
-$4.526M
-364.52%
YoY
|
N/A
|
-$66.85M
-919.68%
YoY
|
N/A
|
$1.711M
-69.84%
YoY
|
N/A
|
$8.155M
N/A
|
$41.24M
N/A
|
$5.673M
N/A
|
$3.636M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
-$47.52M
-654.52%
YoY
|
N/A
|
$25.47M
-561.14%
YoY
|
N/A
|
$8.570M
-447.1%
YoY
|
N/A
|
-$5.523M
-117.81%
YoY
|
N/A
|
-$2.469M
-88.58%
YoY
|
N/A
|
$31.01M
509.93%
YoY
|
N/A
|
-$21.62M
N/A
|
$22.19M
N/A
|
$5.084M
N/A
|
-$1.388M
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
|
N/A
|
| Cash From Operating Activities |
$23.23M
-17.64%
YoY
|
N/A
|
$26.85M
-15.29%
YoY
|
N/A
|
$28.20M
3.9%
YoY
|
N/A
|
$31.69M
-22.34%
YoY
|
N/A
|
$27.14M
100.88%
YoY
|
N/A
|
$40.81M
1698.55%
YoY
|
N/A
|
$13.51M
N/A
|
$11.76M
N/A
|
$2.269M
N/A
|
-$3.863M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
-$6.674M
-145.32%
YoY
|
N/A
|
$33.65M
2.92%
YoY
|
N/A
|
$14.73M
4218.18%
YoY
|
N/A
|
$32.69M
183.99%
YoY
|
N/A
|
$341.0K
-40.18%
YoY
|
N/A
|
$11.51M
-24591.49%
YoY
|
N/A
|
$570.0K
N/A
|
-$358.0K
N/A
|
-$47.00K
N/A
|
-$1.161M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
$29.90M
121.87%
YoY
|
N/A
|
-$6.798M
581.85%
YoY
|
N/A
|
$13.48M
-49.72%
YoY
|
N/A
|
-$997.0K
-103.4%
YoY
|
N/A
|
$26.80M
107.09%
YoY
|
N/A
|
$29.30M
1165.03%
YoY
|
N/A
|
$12.94M
N/A
|
$12.12M
N/A
|
$2.316M
N/A
|
-$2.702M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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