|
Concept
|
2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$36.60M
30.33%
YoY
|
$28.09M
214.38%
YoY
|
$8.934M
-63.8%
YoY
|
$24.68M
-46.05%
YoY
|
$45.74M
209.44%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$88.03M
-144.56%
YoY
|
$197.5M
-225.66%
YoY
|
-$157.2M
20.58%
YoY
|
-$130.4M
-35.82%
YoY
|
-$203.1M
225.8%
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 |
$52.36M
28.49%
YoY
|
$40.75M
27.12%
YoY
|
$32.05M
41.42%
YoY
|
$22.67M
24.82%
YoY
|
$18.16M
61.18%
YoY
|
| Common Stock Issuance & Retirement, Net |
$18.70M
-43.34%
YoY
|
$33.00M
-25.9%
YoY
|
$44.54M
N/A
|
$0.00
-100.0%
YoY
|
$24.29M
-772.86%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$94.91M
184.82%
YoY
|
-$33.32M
-132.78%
YoY
|
$101.6M
-41.45%
YoY
|
$173.6M
-23.22%
YoY
|
$226.1M
328.12%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$88.03M
-144.56%
YoY
|
$197.5M
-225.66%
YoY
|
-$157.2M
20.58%
YoY
|
-$130.4M
-35.82%
YoY
|
-$203.1M
225.8%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$94.91M
184.82%
YoY
|
-$33.32M
-132.78%
YoY
|
$101.6M
-41.45%
YoY
|
$173.6M
-23.22%
YoY
|
$226.1M
328.12%
YoY
|
| Net Change In Cash |
-$182.9M
-211.4%
YoY
|
$164.2M
-395.52%
YoY
|
-$55.57M
-228.61%
YoY
|
$43.21M
88.22%
YoY
|
$22.96M
-340.62%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$88.03M
-144.56%
YoY
|
$197.5M
-225.66%
YoY
|
-$157.2M
20.58%
YoY
|
-$130.4M
-35.82%
YoY
|
-$203.1M
225.8%
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 |
N/A
|
$12.00M
35.82%
YoY
|
$13.29M
-0.25%
YoY
|
$13.93M
110.76%
YoY
|
-$676.8K
-112.75%
YoY
|
$8.835M
-317.85%
YoY
|
$13.32M
68.66%
YoY
|
$6.610M
-3199.71%
YoY
|
$5.307M
-72.36%
YoY
|
-$4.056M
-167.43%
YoY
|
$7.896M
732.53%
YoY
|
-$213.3K
-85.66%
YoY
|
$19.20M
128.44%
YoY
|
$6.014M
-27.89%
YoY
|
$948.4K
-88.06%
YoY
|
-$1.487M
-107.07%
YoY
|
$8.405M
-9.23%
YoY
|
$8.340M
30.93%
YoY
|
$7.942M
-63.59%
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
|
-$8.603M
-109.14%
YoY
|
-$19.30M
-127.13%
YoY
|
$32.29M
-38.07%
YoY
|
-$19.92M
-3.59%
YoY
|
$94.16M
-607.64%
YoY
|
$71.15M
-1103.51%
YoY
|
$52.15M
-147.01%
YoY
|
-$20.66M
-163.46%
YoY
|
-$18.55M
-17.43%
YoY
|
-$7.090M
-88.23%
YoY
|
-$110.9M
38.28%
YoY
|
$32.56M
-122.27%
YoY
|
-$22.46M
-246.92%
YoY
|
-$60.26M
-304.01%
YoY
|
-$80.21M
-21.18%
YoY
|
-$146.2M
-3264.52%
YoY
|
$15.29M
-147.16%
YoY
|
$29.54M
-2240.31%
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
|
$16.67M
85.62%
YoY
|
N/A
|
N/A
|
N/A
|
$8.979M
25.86%
YoY
|
N/A
|
N/A
|
N/A
|
$7.135M
34.1%
YoY
|
N/A
|
N/A
|
N/A
|
$5.320M
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
|
$6.144M
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
|
-$1.772K
-99.95%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
-$3.734M
272.16%
YoY
|
$10.22M
-988.83%
YoY
|
$15.16M
-1766.35%
YoY
|
-$91.68K
-94.09%
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
|
-$22.64M
277.33%
YoY
|
-$4.180M
71.17%
YoY
|
-$12.73M
-2074.18%
YoY
|
-$25.52M
-280.52%
YoY
|
-$6.001M
-134.99%
YoY
|
-$2.442M
-203.47%
YoY
|
$644.7K
-99.05%
YoY
|
$14.14M
-14.17%
YoY
|
$17.15M
-69.84%
YoY
|
$2.360M
-108.26%
YoY
|
$67.99M
-47.22%
YoY
|
$16.47M
-70.05%
YoY
|
$56.86M
2.51%
YoY
|
-$28.59M
-220.14%
YoY
|
$128.8M
40.3%
YoY
|
$55.00M
-738.82%
YoY
|
$55.47M
5929.26%
YoY
|
$23.80M
-41.95%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
-$8.603M
-109.14%
YoY
|
-$19.30M
-127.13%
YoY
|
$32.29M
-38.07%
YoY
|
-$19.92M
-3.59%
YoY
|
$94.16M
-607.64%
YoY
|
$71.15M
-1103.51%
YoY
|
$52.15M
-147.01%
YoY
|
-$20.66M
-163.46%
YoY
|
-$18.55M
-17.43%
YoY
|
-$7.090M
-88.23%
YoY
|
-$110.9M
38.28%
YoY
|
$32.56M
-122.27%
YoY
|
-$22.46M
-246.92%
YoY
|
-$60.26M
-304.01%
YoY
|
-$80.21M
-21.18%
YoY
|
-$146.2M
-3264.52%
YoY
|
$15.29M
-147.16%
YoY
|
$29.54M
-2240.31%
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
|
-$22.64M
277.33%
YoY
|
-$4.180M
71.17%
YoY
|
-$12.73M
-2074.18%
YoY
|
-$25.52M
-280.52%
YoY
|
-$6.001M
-134.99%
YoY
|
-$2.442M
-203.47%
YoY
|
$644.7K
-99.05%
YoY
|
$14.14M
-14.17%
YoY
|
$17.15M
-69.84%
YoY
|
$2.360M
-108.26%
YoY
|
$67.99M
-47.22%
YoY
|
$16.47M
-70.05%
YoY
|
$56.86M
2.51%
YoY
|
-$28.59M
-220.14%
YoY
|
$128.8M
40.3%
YoY
|
$55.00M
-738.82%
YoY
|
$55.47M
5929.26%
YoY
|
$23.80M
-41.95%
YoY
|
| Net Change In Cash |
N/A
|
-$31.25M
-135.44%
YoY
|
-$23.48M
-134.18%
YoY
|
$19.56M
-62.94%
YoY
|
-$45.44M
597.0%
YoY
|
$88.16M
-6398.13%
YoY
|
$68.71M
-1552.58%
YoY
|
$52.79M
-222.99%
YoY
|
-$6.519M
-113.3%
YoY
|
-$1.400M
-104.07%
YoY
|
-$4.730M
-94.68%
YoY
|
-$42.92M
-188.28%
YoY
|
$49.03M
-153.76%
YoY
|
$34.40M
-51.38%
YoY
|
-$88.84M
-266.58%
YoY
|
$48.62M
-589.26%
YoY
|
-$91.20M
2185.67%
YoY
|
$70.76M
-324.63%
YoY
|
$53.33M
34.64%
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
|
-$8.603M
-109.14%
YoY
|
-$19.30M
-127.13%
YoY
|
$32.29M
-38.07%
YoY
|
-$19.92M
-3.59%
YoY
|
$94.16M
-607.64%
YoY
|
$71.15M
-1103.51%
YoY
|
$52.15M
-147.01%
YoY
|
-$20.66M
-163.46%
YoY
|
-$18.55M
-17.43%
YoY
|
-$7.090M
-88.23%
YoY
|
-$110.9M
38.28%
YoY
|
$32.56M
-122.27%
YoY
|
-$22.46M
-246.92%
YoY
|
-$60.26M
-304.01%
YoY
|
-$80.21M
-21.18%
YoY
|
-$146.2M
-3264.52%
YoY
|
$15.29M
-147.16%
YoY
|
$29.54M
-2240.31%
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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