|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$27.05M
-41.01%
YoY
|
$45.84M
161.47%
YoY
|
$17.53M
20.99%
YoY
|
$14.49M
-56.83%
YoY
|
$33.57M
66.28%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$24.45M
-14.66%
YoY
|
-$28.65M
65.93%
YoY
|
-$17.27M
-69.33%
YoY
|
-$56.29M
-26.04%
YoY
|
-$76.10M
2080.59%
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 |
$45.27M
20.52%
YoY
|
$37.56M
5.72%
YoY
|
$35.53M
33.59%
YoY
|
$26.59M
26.37%
YoY
|
$21.04M
-13.54%
YoY
|
| Common Stock Issuance & Retirement, Net |
$20.59M
-55.72%
YoY
|
$46.49M
-26.6%
YoY
|
$63.35M
2834.78%
YoY
|
$2.159M
448.27%
YoY
|
$393.7K
-91.59%
YoY
|
| Debt Paid & Issued, Net |
$26.00M
N/A
|
N/A
|
$11.40M
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$29.44M
30.38%
YoY
|
$22.58M
-585.36%
YoY
|
-$4.653M
-107.73%
YoY
|
$60.16M
-40.91%
YoY
|
$101.8M
1646.14%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$24.45M
-14.66%
YoY
|
-$28.65M
65.93%
YoY
|
-$17.27M
-69.33%
YoY
|
-$56.29M
-26.04%
YoY
|
-$76.10M
2080.59%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$29.44M
30.38%
YoY
|
$22.58M
-585.36%
YoY
|
-$4.653M
-107.73%
YoY
|
$60.16M
-40.91%
YoY
|
$101.8M
1646.14%
YoY
|
| Net Change In Cash |
$4.992M
-182.27%
YoY
|
-$6.067M
-72.32%
YoY
|
-$21.92M
-666.57%
YoY
|
$3.868M
-84.95%
YoY
|
$25.70M
998.17%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$24.45M
-14.66%
YoY
|
-$28.65M
65.93%
YoY
|
-$17.27M
-69.33%
YoY
|
-$56.29M
-26.04%
YoY
|
-$76.10M
2080.59%
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 |
$1.656M
-66.84%
YoY
|
$5.214M
-40.0%
YoY
|
$6.692M
-56.72%
YoY
|
$10.15M
18.74%
YoY
|
$4.994M
-62.02%
YoY
|
$8.691M
-24.32%
YoY
|
$15.46M
-744.9%
YoY
|
$8.544M
130.24%
YoY
|
$13.15M
177.62%
YoY
|
$11.48M
188.65%
YoY
|
-$2.397M
-160.61%
YoY
|
$3.711M
177.8%
YoY
|
$4.736M
-9.31%
YoY
|
$3.978M
-61.19%
YoY
|
$3.956M
-69.05%
YoY
|
$1.336M
-76.18%
YoY
|
$5.222M
5.71%
YoY
|
$10.25M
-39.03%
YoY
|
$12.78M
70.15%
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 |
$22.80M
-161.76%
YoY
|
$9.033M
-128.45%
YoY
|
-$20.23M
-272.13%
YoY
|
$23.67M
-280.62%
YoY
|
-$36.92M
-928.46%
YoY
|
-$31.75M
-226.15%
YoY
|
$11.75M
-212.24%
YoY
|
-$13.10M
-15968.61%
YoY
|
$4.457M
-113.91%
YoY
|
$25.17M
-30.72%
YoY
|
-$10.47M
-33.24%
YoY
|
$82.58K
-100.59%
YoY
|
-$32.04M
-49.08%
YoY
|
$36.33M
39.77%
YoY
|
-$15.68M
-226.0%
YoY
|
-$14.01M
-75.63%
YoY
|
-$62.92M
10.3%
YoY
|
$25.99M
-263.48%
YoY
|
$12.45M
-49.79%
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 |
$10.42M
-5.29%
YoY
|
N/A
|
N/A
|
N/A
|
$11.00M
71.02%
YoY
|
N/A
|
N/A
|
N/A
|
$6.432M
22.46%
YoY
|
N/A
|
N/A
|
N/A
|
$5.252M
18.76%
YoY
|
N/A
|
N/A
|
N/A
|
$4.423M
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
|
$9.257M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$8.487M
4961.8%
YoY
|
N/A
N/A
|
N/A
N/A
|
$63.26K
N/A
|
$167.7K
N/A
|
$393.7K
-537.44%
YoY
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
$39.00M
140.0%
YoY
|
N/A
|
N/A
|
N/A
|
$16.25M
N/A
|
N/A
|
N/A
|
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 |
-$44.48M
-260.25%
YoY
|
$6.993M
-47.15%
YoY
|
-$10.74M
18.82%
YoY
|
$5.435M
2483.43%
YoY
|
$27.75M
52.67%
YoY
|
$13.23M
-172.48%
YoY
|
-$9.039M
-161.24%
YoY
|
$210.4K
-106.99%
YoY
|
$18.18M
881.7%
YoY
|
-$18.25M
2485.24%
YoY
|
$14.76M
800.18%
YoY
|
-$3.010M
-119.0%
YoY
|
$1.852M
-95.73%
YoY
|
-$706.1K
-96.39%
YoY
|
$1.640M
-75.55%
YoY
|
$15.84M
-65.3%
YoY
|
$43.38M
-37.15%
YoY
|
-$19.57M
361.59%
YoY
|
$6.705M
-171.41%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$22.80M
-161.76%
YoY
|
$9.033M
-128.45%
YoY
|
-$20.23M
-272.13%
YoY
|
$23.67M
-280.62%
YoY
|
-$36.92M
-928.46%
YoY
|
-$31.75M
-226.15%
YoY
|
$11.75M
-212.24%
YoY
|
-$13.10M
-15968.61%
YoY
|
$4.457M
-113.91%
YoY
|
$25.17M
-30.72%
YoY
|
-$10.47M
-33.24%
YoY
|
$82.58K
-100.59%
YoY
|
-$32.04M
-49.08%
YoY
|
$36.33M
39.77%
YoY
|
-$15.68M
-226.0%
YoY
|
-$14.01M
-75.63%
YoY
|
-$62.92M
10.3%
YoY
|
$25.99M
-263.48%
YoY
|
$12.45M
-49.79%
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 |
-$44.48M
-260.25%
YoY
|
$6.993M
-47.15%
YoY
|
-$10.74M
18.82%
YoY
|
$5.435M
2483.43%
YoY
|
$27.75M
52.67%
YoY
|
$13.23M
-172.48%
YoY
|
-$9.039M
-161.24%
YoY
|
$210.4K
-106.99%
YoY
|
$18.18M
881.7%
YoY
|
-$18.25M
2485.24%
YoY
|
$14.76M
800.18%
YoY
|
-$3.010M
-119.0%
YoY
|
$1.852M
-95.73%
YoY
|
-$706.1K
-96.39%
YoY
|
$1.640M
-75.55%
YoY
|
$15.84M
-65.3%
YoY
|
$43.38M
-37.15%
YoY
|
-$19.57M
361.59%
YoY
|
$6.705M
-171.41%
YoY
|
| Net Change In Cash |
-$21.67M
136.36%
YoY
|
$16.03M
-186.53%
YoY
|
-$30.97M
-1241.67%
YoY
|
$29.10M
-325.71%
YoY
|
-$9.170M
-140.51%
YoY
|
-$18.52M
-367.85%
YoY
|
$2.712M
-36.77%
YoY
|
-$12.89M
340.41%
YoY
|
$22.64M
-174.98%
YoY
|
$6.915M
-80.59%
YoY
|
$4.290M
-130.55%
YoY
|
-$2.928M
-259.87%
YoY
|
-$30.19M
54.48%
YoY
|
$35.62M
454.78%
YoY
|
-$14.04M
-173.32%
YoY
|
$1.831M
-115.46%
YoY
|
-$19.54M
-263.28%
YoY
|
$6.421M
-131.88%
YoY
|
$19.15M
24.36%
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 |
$22.80M
-161.76%
YoY
|
$9.033M
-128.45%
YoY
|
-$20.23M
-272.13%
YoY
|
$23.67M
-280.62%
YoY
|
-$36.92M
-928.46%
YoY
|
-$31.75M
-226.15%
YoY
|
$11.75M
-212.24%
YoY
|
-$13.10M
-15968.61%
YoY
|
$4.457M
-113.91%
YoY
|
$25.17M
-30.72%
YoY
|
-$10.47M
-33.24%
YoY
|
$82.58K
-100.59%
YoY
|
-$32.04M
-49.08%
YoY
|
$36.33M
39.77%
YoY
|
-$15.68M
-226.0%
YoY
|
-$14.01M
-75.63%
YoY
|
-$62.92M
10.3%
YoY
|
$25.99M
-263.48%
YoY
|
$12.45M
-49.79%
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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