|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$220.6M
-372.49%
YoY
|
-$80.98M
-39.8%
YoY
|
-$134.5M
-255.51%
YoY
|
$86.50M
-167.98%
YoY
|
-$127.3M
54.81%
YoY
|
| Depreciation, Depletion And Amortization |
$6.900M
-35.51%
YoY
|
$10.70M
-18.94%
YoY
|
$13.20M
-27.07%
YoY
|
$18.10M
-13.44%
YoY
|
$20.91M
8.52%
YoY
|
| Cash From Operating Activities |
$280.0M
-1156.6%
YoY
|
-$26.50M
-77.35%
YoY
|
-$117.0M
-185.84%
YoY
|
$136.3M
-437.16%
YoY
|
-$40.43M
-201.07%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$493.0K
-67.5%
YoY
|
$1.517M
80.6%
YoY
|
$840.0K
-50.44%
YoY
|
$1.695M
-108.1%
YoY
|
-$20.93M
-9.04%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$200.0K
-99.82%
YoY
|
$113.0M
-201.89%
YoY
|
-$110.9M
-251.85%
YoY
|
$73.03M
-202.07%
YoY
|
| Cash From Investing Activities |
-$544.0K
-66.85%
YoY
|
-$1.641M
-111.03%
YoY
|
$14.88M
-183.58%
YoY
|
-$17.80M
-134.17%
YoY
|
$52.10M
-155.1%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$4.112M
193.71%
YoY
|
$1.400M
976.92%
YoY
|
$130.0K
N/A
|
N/A
N/A
|
$183.2M
-29.28%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$9.466M
2208.78%
YoY
|
-$410.0K
-95.94%
YoY
|
-$10.09M
-1558.67%
YoY
|
$692.0K
-99.67%
YoY
|
$212.7M
-28.64%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$280.0M
-1156.6%
YoY
|
-$26.50M
-77.35%
YoY
|
-$117.0M
-185.84%
YoY
|
$136.3M
-437.16%
YoY
|
-$40.43M
-201.07%
YoY
|
| Cash From Investing Activities |
-$544.0K
-66.85%
YoY
|
-$1.641M
-111.03%
YoY
|
$14.88M
-183.58%
YoY
|
-$17.80M
-134.17%
YoY
|
$52.10M
-155.1%
YoY
|
| Cash From Financing Activities |
-$9.466M
2208.78%
YoY
|
-$410.0K
-95.94%
YoY
|
-$10.09M
-1558.67%
YoY
|
$692.0K
-99.67%
YoY
|
$212.7M
-28.64%
YoY
|
| Net Change In Cash |
$29.56M
-585.44%
YoY
|
-$6.090M
-46.55%
YoY
|
-$11.39M
-291.37%
YoY
|
$5.954M
-97.35%
YoY
|
$224.4M
-7.86%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$280.0M
-1156.6%
YoY
|
-$26.50M
-77.35%
YoY
|
-$117.0M
-185.84%
YoY
|
$136.3M
-437.16%
YoY
|
-$40.43M
-201.07%
YoY
|
| Capital Expenditures |
$493.0K
-67.5%
YoY
|
$1.517M
80.6%
YoY
|
$840.0K
-50.44%
YoY
|
$1.695M
-108.1%
YoY
|
-$20.93M
-9.04%
YoY
|
| Free Cash Flow |
$279.5M
-1097.63%
YoY
|
-$28.02M
-76.22%
YoY
|
-$117.8M
-187.55%
YoY
|
$134.6M
-790.42%
YoY
|
-$19.50M
-130.94%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
N/A
|
$71.00M
-329.03%
YoY
|
-$70.00M
-45.74%
YoY
|
-$31.00M
-334.85%
YoY
|
-$129.0M
-510.83%
YoY
|
-$59.89M
-402.1%
YoY
|
$13.20M
-29.96%
YoY
|
$49.40M
200.71%
YoY
|
$31.40M
252.22%
YoY
|
$19.82M
-153.43%
YoY
|
$18.85M
-164.92%
YoY
|
$16.43M
-123.46%
YoY
|
$8.915M
-253.71%
YoY
|
-$37.10M
508.2%
YoY
|
-$29.03M
31.95%
YoY
|
-$70.04M
45.3%
YoY
|
-$5.800M
-80.0%
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
|
| Cash From Operating 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
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
|
| Cash From Financing 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
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating 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
|
| 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
|
| Cash From Financing 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
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| Cash From Operating 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
|
| 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
|
| 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
|
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