|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$394.1M
-493.04%
YoY
|
-$100.3M
230.06%
YoY
|
-$30.38M
75.17%
YoY
|
-$17.34M
-101.87%
YoY
|
$927.7M
-1177.5%
YoY
|
| Depreciation, Depletion And Amortization |
$12.60M
-6.67%
YoY
|
$13.50M
-18.67%
YoY
|
$16.60M
-17.0%
YoY
|
$20.00M
-44.38%
YoY
|
$35.96M
-9.88%
YoY
|
| Cash From Operating Activities |
-$4.762M
-90.08%
YoY
|
-$48.02M
87.81%
YoY
|
-$25.57M
-179.3%
YoY
|
$32.24M
-151.77%
YoY
|
-$62.28M
-165.42%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$576.0K
-56.2%
YoY
|
$1.315M
-59.22%
YoY
|
$3.225M
-62.09%
YoY
|
$8.506M
-120.15%
YoY
|
-$42.21M
24.87%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$935.0K
44.74%
YoY
|
-$646.0K
-81.91%
YoY
|
-$3.571M
-43.33%
YoY
|
-$6.301M
-101.13%
YoY
|
$558.9M
23.25%
YoY
|
| Cash From Investing Activities |
$24.84M
-121.92%
YoY
|
-$113.4M
-61.13%
YoY
|
-$291.7M
25.29%
YoY
|
-$232.8M
-145.05%
YoY
|
$516.7M
23.09%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$54.08M
32.3%
YoY
|
$40.88M
523.09%
YoY
|
$6.560M
-92.01%
YoY
|
$82.14M
-571.56%
YoY
|
-$17.42M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$54.08M
32.3%
YoY
|
-$40.88M
523.09%
YoY
|
-$6.560M
-92.01%
YoY
|
-$82.14M
-81.08%
YoY
|
-$434.1M
-563.78%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$4.762M
-90.08%
YoY
|
-$48.02M
87.81%
YoY
|
-$25.57M
-179.3%
YoY
|
$32.24M
-151.77%
YoY
|
-$62.28M
-165.42%
YoY
|
| Cash From Investing Activities |
$24.84M
-121.92%
YoY
|
-$113.4M
-61.13%
YoY
|
-$291.7M
25.29%
YoY
|
-$232.8M
-145.05%
YoY
|
$516.7M
23.09%
YoY
|
| Cash From Financing Activities |
-$54.08M
32.3%
YoY
|
-$40.88M
523.09%
YoY
|
-$6.560M
-92.01%
YoY
|
-$82.14M
-81.08%
YoY
|
-$434.1M
-563.78%
YoY
|
| Net Change In Cash |
-$31.62M
-84.63%
YoY
|
-$205.8M
-38.72%
YoY
|
-$335.8M
12.13%
YoY
|
-$299.5M
-1571.46%
YoY
|
$20.35M
-96.66%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$4.762M
-90.08%
YoY
|
-$48.02M
87.81%
YoY
|
-$25.57M
-179.3%
YoY
|
$32.24M
-151.77%
YoY
|
-$62.28M
-165.42%
YoY
|
| Capital Expenditures |
$576.0K
-56.2%
YoY
|
$1.315M
-59.22%
YoY
|
$3.225M
-62.09%
YoY
|
$8.506M
-120.15%
YoY
|
-$42.21M
24.87%
YoY
|
| Free Cash Flow |
-$5.338M
-89.18%
YoY
|
-$49.33M
71.34%
YoY
|
-$28.79M
-221.3%
YoY
|
$23.74M
-218.26%
YoY
|
-$20.07M
-115.56%
YoY
|
|
Concept
|
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 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$223.3M
-1163.26%
YoY
|
$8.666M
-154.16%
YoY
|
-$20.00M
-47.37%
YoY
|
$182.0M
-828.0%
YoY
|
-$21.00M
66.43%
YoY
|
-$16.00M
-174.77%
YoY
|
-$38.00M
79.25%
YoY
|
-$25.00M
39.66%
YoY
|
-$12.62M
77.87%
YoY
|
$21.40M
-199.15%
YoY
|
-$21.20M
-344.58%
YoY
|
-$17.90M
-771.42%
YoY
|
-$7.094M
-297.66%
YoY
|
-$21.58M
-102.59%
YoY
|
$8.668M
-78.72%
YoY
|
$2.666M
-94.58%
YoY
|
$3.589M
-91.75%
YoY
|
$834.2M
-2918.25%
YoY
|
$40.74M
-150.99%
YoY
|
$49.20M
-344.78%
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
N/A
|
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