|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$34.05M
-53.74%
YoY
|
$73.61M
66.01%
YoY
|
$44.34M
37.49%
YoY
|
$32.25M
-29.31%
YoY
|
$45.62M
-2.9%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$186.3M
167.08%
YoY
|
$69.76M
-37.96%
YoY
|
$112.4M
-131.25%
YoY
|
-$359.8M
487.49%
YoY
|
-$61.25M
-42.26%
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 |
$51.45M
-26.35%
YoY
|
$69.86M
-4.72%
YoY
|
$73.32M
42.12%
YoY
|
$51.59M
187.46%
YoY
|
$17.95M
147.01%
YoY
|
| Common Stock Issuance & Retirement, Net |
$12.50M
-65.23%
YoY
|
$35.95M
N/A
|
N/A
N/A
|
$10.82M
-90.93%
YoY
|
$119.3M
137.09%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$173.9M
159.63%
YoY
|
-$66.98M
-41.87%
YoY
|
-$115.2M
-131.93%
YoY
|
$360.9M
606.81%
YoY
|
$51.06M
-32.08%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$186.3M
167.08%
YoY
|
$69.76M
-37.96%
YoY
|
$112.4M
-131.25%
YoY
|
-$359.8M
487.49%
YoY
|
-$61.25M
-42.26%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$173.9M
159.63%
YoY
|
-$66.98M
-41.87%
YoY
|
-$115.2M
-131.93%
YoY
|
$360.9M
606.81%
YoY
|
$51.06M
-32.08%
YoY
|
| Net Change In Cash |
$12.42M
346.75%
YoY
|
$2.781M
-199.64%
YoY
|
-$2.791M
-362.31%
YoY
|
$1.064M
-110.44%
YoY
|
-$10.19M
-67.04%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$186.3M
167.08%
YoY
|
$69.76M
-37.96%
YoY
|
$112.4M
-131.25%
YoY
|
-$359.8M
487.49%
YoY
|
-$61.25M
-42.26%
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 |
-$34.82M
-1965.86%
YoY
|
$7.367M
-73.9%
YoY
|
$8.019M
-67.99%
YoY
|
$16.80M
102.59%
YoY
|
$1.866M
-84.51%
YoY
|
$28.22M
-689.8%
YoY
|
$25.05M
69.0%
YoY
|
$8.291M
-62.85%
YoY
|
$12.05M
0.53%
YoY
|
-$4.785M
-125.88%
YoY
|
$14.82M
26.45%
YoY
|
$22.32M
-2830.84%
YoY
|
$11.98M
320.04%
YoY
|
$18.49M
-4.21%
YoY
|
$11.72M
14.57%
YoY
|
-$817.3K
-112.18%
YoY
|
$2.853M
-69.56%
YoY
|
$19.30M
-6.96%
YoY
|
$10.23M
-6.21%
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 |
$5.934M
-91.93%
YoY
|
$20.63M
48.55%
YoY
|
$92.42M
256.61%
YoY
|
-$297.0K
-99.23%
YoY
|
$73.56M
7.24%
YoY
|
$13.89M
-122.53%
YoY
|
$25.92M
-74.72%
YoY
|
-$38.64M
-142.88%
YoY
|
$68.60M
-470.28%
YoY
|
-$61.64M
-68.51%
YoY
|
$102.5M
-212.52%
YoY
|
$90.12M
-267.8%
YoY
|
-$18.53M
-4.06%
YoY
|
-$195.7M
195.64%
YoY
|
-$91.10M
423.54%
YoY
|
-$53.71M
-920.1%
YoY
|
-$19.31M
-222.16%
YoY
|
-$66.21M
-37.75%
YoY
|
-$17.40M
-6709.48%
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 |
$11.92M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$19.04M
4.45%
YoY
|
N/A
|
N/A
|
N/A
|
$18.23M
63.15%
YoY
|
N/A
|
N/A
|
N/A
|
$11.17M
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
|
N/A
N/A
|
N/A
N/A
|
$10.61M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
-$4.870M
N/A
|
-$409.2K
-233.34%
YoY
|
$101.1M
102.3%
YoY
|
$17.84M
5557.1%
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 |
-$21.79M
-64.25%
YoY
|
-$10.38M
-11.71%
YoY
|
-$90.46M
190.79%
YoY
|
-$12.10M
-129.85%
YoY
|
-$60.96M
-5.72%
YoY
|
-$11.76M
-123.67%
YoY
|
-$31.11M
-75.17%
YoY
|
$40.54M
-172.85%
YoY
|
-$64.65M
-503.17%
YoY
|
$49.67M
-74.62%
YoY
|
-$125.3M
-239.13%
YoY
|
-$55.65M
-197.62%
YoY
|
$16.04M
-11.52%
YoY
|
$195.7M
179.73%
YoY
|
$90.06M
416.28%
YoY
|
$57.01M
-866.52%
YoY
|
$18.12M
-162.69%
YoY
|
$69.97M
-41.63%
YoY
|
$17.44M
-139.04%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$5.934M
-91.93%
YoY
|
$20.63M
48.55%
YoY
|
$92.42M
256.61%
YoY
|
-$297.0K
-99.23%
YoY
|
$73.56M
7.24%
YoY
|
$13.89M
-122.53%
YoY
|
$25.92M
-74.72%
YoY
|
-$38.64M
-142.88%
YoY
|
$68.60M
-470.28%
YoY
|
-$61.64M
-68.51%
YoY
|
$102.5M
-212.52%
YoY
|
$90.12M
-267.8%
YoY
|
-$18.53M
-4.06%
YoY
|
-$195.7M
195.64%
YoY
|
-$91.10M
423.54%
YoY
|
-$53.71M
-920.1%
YoY
|
-$19.31M
-222.16%
YoY
|
-$66.21M
-37.75%
YoY
|
-$17.40M
-6709.48%
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 |
-$21.79M
-64.25%
YoY
|
-$10.38M
-11.71%
YoY
|
-$90.46M
190.79%
YoY
|
-$12.10M
-129.85%
YoY
|
-$60.96M
-5.72%
YoY
|
-$11.76M
-123.67%
YoY
|
-$31.11M
-75.17%
YoY
|
$40.54M
-172.85%
YoY
|
-$64.65M
-503.17%
YoY
|
$49.67M
-74.62%
YoY
|
-$125.3M
-239.13%
YoY
|
-$55.65M
-197.62%
YoY
|
$16.04M
-11.52%
YoY
|
$195.7M
179.73%
YoY
|
$90.06M
416.28%
YoY
|
$57.01M
-866.52%
YoY
|
$18.12M
-162.69%
YoY
|
$69.97M
-41.63%
YoY
|
$17.44M
-139.04%
YoY
|
| Net Change In Cash |
-$15.86M
-225.85%
YoY
|
$10.25M
380.51%
YoY
|
$1.957M
-137.69%
YoY
|
-$12.40M
-754.25%
YoY
|
$12.61M
219.52%
YoY
|
$2.134M
-117.82%
YoY
|
-$5.193M
-77.22%
YoY
|
$1.895M
-94.5%
YoY
|
$3.945M
-258.43%
YoY
|
-$11.98M
89399.25%
YoY
|
-$22.80M
2101.32%
YoY
|
$34.47M
944.67%
YoY
|
-$2.490M
109.88%
YoY
|
-$13.38K
-100.36%
YoY
|
-$1.036M
-2458.78%
YoY
|
$3.300M
-471.48%
YoY
|
-$1.186M
-90.95%
YoY
|
$3.760M
-72.16%
YoY
|
$43.91K
-100.1%
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 |
$5.934M
-91.93%
YoY
|
$20.63M
48.55%
YoY
|
$92.42M
256.61%
YoY
|
-$297.0K
-99.23%
YoY
|
$73.56M
7.24%
YoY
|
$13.89M
-122.53%
YoY
|
$25.92M
-74.72%
YoY
|
-$38.64M
-142.88%
YoY
|
$68.60M
-470.28%
YoY
|
-$61.64M
-68.51%
YoY
|
$102.5M
-212.52%
YoY
|
$90.12M
-267.8%
YoY
|
-$18.53M
-4.06%
YoY
|
-$195.7M
195.64%
YoY
|
-$91.10M
423.54%
YoY
|
-$53.71M
-920.1%
YoY
|
-$19.31M
-222.16%
YoY
|
-$66.21M
-37.75%
YoY
|
-$17.40M
-6709.48%
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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