|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$92.54M
-3.36%
YoY
|
$95.76M
25.36%
YoY
|
$76.39M
316.46%
YoY
|
$18.34M
-69.21%
YoY
|
$59.57M
284.3%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$72.02M
-123.28%
YoY
|
$309.3M
-502.32%
YoY
|
-$76.88M
-184.43%
YoY
|
$91.06M
-167.4%
YoY
|
-$135.1M
115.82%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$10.00K
-99.67%
YoY
|
$3.038M
N/A
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$22.05M
-109.22%
YoY
|
-$239.2M
3178.48%
YoY
|
-$7.296M
-150.88%
YoY
|
$14.34M
-79.3%
YoY
|
$69.26M
361.73%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$72.02M
-123.28%
YoY
|
$309.3M
-502.32%
YoY
|
-$76.88M
-184.43%
YoY
|
$91.06M
-167.4%
YoY
|
-$135.1M
115.82%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$22.05M
-109.22%
YoY
|
-$239.2M
3178.48%
YoY
|
-$7.296M
-150.88%
YoY
|
$14.34M
-79.3%
YoY
|
$69.26M
361.73%
YoY
|
| Net Change In Cash |
-$49.97M
-171.27%
YoY
|
$70.12M
-183.3%
YoY
|
-$84.18M
-179.87%
YoY
|
$105.4M
-260.08%
YoY
|
-$65.84M
38.32%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$72.02M
-123.28%
YoY
|
$309.3M
-502.32%
YoY
|
-$76.88M
-184.43%
YoY
|
$91.06M
-167.4%
YoY
|
-$135.1M
115.82%
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 |
$17.12M
-14.06%
YoY
|
$25.07M
10.9%
YoY
|
$23.31M
5.7%
YoY
|
$24.23M
4.32%
YoY
|
$19.93M
-28.51%
YoY
|
$22.61M
-4.29%
YoY
|
$22.05M
-18.18%
YoY
|
$23.23M
22.28%
YoY
|
$27.87M
308.43%
YoY
|
$23.62M
24.35%
YoY
|
$26.95M
99.19%
YoY
|
$19.00M
-221.4%
YoY
|
$6.824M
366.44%
YoY
|
$19.00M
210.51%
YoY
|
$13.53M
1.17%
YoY
|
-$15.65M
-184.27%
YoY
|
$1.463M
-93.2%
YoY
|
$6.118M
-66.5%
YoY
|
$13.37M
-28.19%
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 |
$67.19M
-1.39%
YoY
|
-$14.31M
-108.83%
YoY
|
$79.00M
-42.32%
YoY
|
-$204.9M
-7098.84%
YoY
|
$68.14M
828.48%
YoY
|
$162.1M
323.99%
YoY
|
$137.0M
247.91%
YoY
|
$2.927M
-101.78%
YoY
|
$7.339M
-22.77%
YoY
|
$38.23M
-84.06%
YoY
|
$39.37M
-117.27%
YoY
|
-$164.0M
-27.14%
YoY
|
$9.503M
-96.88%
YoY
|
$239.8M
-210.8%
YoY
|
-$227.9M
480.23%
YoY
|
-$225.1M
-233.4%
YoY
|
$304.2M
-732.49%
YoY
|
-$216.4M
-35.91%
YoY
|
-$39.28M
-207.91%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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
|
$10.00K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
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 |
-$31.36M
103.54%
YoY
|
-$15.85M
-83.04%
YoY
|
-$57.33M
-25.05%
YoY
|
$110.6M
-527.27%
YoY
|
-$15.41M
-64.48%
YoY
|
-$93.45M
153.27%
YoY
|
-$76.48M
73.15%
YoY
|
-$25.89M
-138.55%
YoY
|
-$43.37M
-757.32%
YoY
|
-$36.90M
-58.25%
YoY
|
-$44.17M
-134.74%
YoY
|
$67.18M
384.89%
YoY
|
$6.598M
-117.24%
YoY
|
-$88.39M
-211.37%
YoY
|
$127.1M
302.98%
YoY
|
$13.85M
-123.58%
YoY
|
-$38.26M
-323.75%
YoY
|
$79.37M
-42.9%
YoY
|
$31.55M
-285.58%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$67.19M
-1.39%
YoY
|
-$14.31M
-108.83%
YoY
|
$79.00M
-42.32%
YoY
|
-$204.9M
-7098.84%
YoY
|
$68.14M
828.48%
YoY
|
$162.1M
323.99%
YoY
|
$137.0M
247.91%
YoY
|
$2.927M
-101.78%
YoY
|
$7.339M
-22.77%
YoY
|
$38.23M
-84.06%
YoY
|
$39.37M
-117.27%
YoY
|
-$164.0M
-27.14%
YoY
|
$9.503M
-96.88%
YoY
|
$239.8M
-210.8%
YoY
|
-$227.9M
480.23%
YoY
|
-$225.1M
-233.4%
YoY
|
$304.2M
-732.49%
YoY
|
-$216.4M
-35.91%
YoY
|
-$39.28M
-207.91%
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 |
-$31.36M
103.54%
YoY
|
-$15.85M
-83.04%
YoY
|
-$57.33M
-25.05%
YoY
|
$110.6M
-527.27%
YoY
|
-$15.41M
-64.48%
YoY
|
-$93.45M
153.27%
YoY
|
-$76.48M
73.15%
YoY
|
-$25.89M
-138.55%
YoY
|
-$43.37M
-757.32%
YoY
|
-$36.90M
-58.25%
YoY
|
-$44.17M
-134.74%
YoY
|
$67.18M
384.89%
YoY
|
$6.598M
-117.24%
YoY
|
-$88.39M
-211.37%
YoY
|
$127.1M
302.98%
YoY
|
$13.85M
-123.58%
YoY
|
-$38.26M
-323.75%
YoY
|
$79.37M
-42.9%
YoY
|
$31.55M
-285.58%
YoY
|
| Net Change In Cash |
$35.83M
-32.05%
YoY
|
-$30.15M
-143.93%
YoY
|
$21.67M
-64.17%
YoY
|
-$94.22M
310.28%
YoY
|
$52.73M
-246.36%
YoY
|
$68.64M
5056.87%
YoY
|
$60.48M
-1358.61%
YoY
|
-$22.97M
-76.28%
YoY
|
-$36.03M
-323.78%
YoY
|
$1.331M
-99.12%
YoY
|
-$4.805M
-95.23%
YoY
|
-$96.81M
-54.16%
YoY
|
$16.10M
-93.95%
YoY
|
$151.4M
-210.48%
YoY
|
-$100.8M
1203.38%
YoY
|
-$211.2M
-292.09%
YoY
|
$266.0M
-957.96%
YoY
|
-$137.1M
-31.02%
YoY
|
-$7.733M
-139.86%
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 |
$67.19M
-1.39%
YoY
|
-$14.31M
-108.83%
YoY
|
$79.00M
-42.32%
YoY
|
-$204.9M
-7098.84%
YoY
|
$68.14M
828.48%
YoY
|
$162.1M
323.99%
YoY
|
$137.0M
247.91%
YoY
|
$2.927M
-101.78%
YoY
|
$7.339M
-22.77%
YoY
|
$38.23M
-84.06%
YoY
|
$39.37M
-117.27%
YoY
|
-$164.0M
-27.14%
YoY
|
$9.503M
-96.88%
YoY
|
$239.8M
-210.8%
YoY
|
-$227.9M
480.23%
YoY
|
-$225.1M
-233.4%
YoY
|
$304.2M
-732.49%
YoY
|
-$216.4M
-35.91%
YoY
|
-$39.28M
-207.91%
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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