|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$48.81M
-228.02%
YoY
|
-$38.12M
-852.43%
YoY
|
$5.067M
-103.83%
YoY
|
-$132.2M
-189.87%
YoY
|
$147.1M
95.21%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$34.32M
1348.3%
YoY
|
$2.370M
-0.56%
YoY
|
$2.383M
-102.16%
YoY
|
-$110.6M
-160.2%
YoY
|
$183.7M
-877.52%
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 |
$11.96M
8226.1%
YoY
|
$143.7K
0.0%
YoY
|
$143.7K
-99.46%
YoY
|
$26.54M
-74.35%
YoY
|
$103.5M
605.72%
YoY
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
$9.400M
-33.7%
YoY
|
$14.18M
-33.19%
YoY
|
$21.22M
26897.39%
YoY
|
$78.61K
-99.8%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$5.282M
-49.75%
YoY
|
-$10.51M
-26.6%
YoY
|
-$14.32M
-70.01%
YoY
|
-$47.76M
54.03%
YoY
|
-$31.01M
-226.25%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$34.32M
1348.3%
YoY
|
$2.370M
-0.56%
YoY
|
$2.383M
-102.16%
YoY
|
-$110.6M
-160.2%
YoY
|
$183.7M
-877.52%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$5.282M
-49.75%
YoY
|
-$10.51M
-26.6%
YoY
|
-$14.32M
-70.01%
YoY
|
-$47.76M
54.03%
YoY
|
-$31.01M
-226.25%
YoY
|
| Net Change In Cash |
$29.04M
-456.6%
YoY
|
-$8.143M
-31.8%
YoY
|
-$11.94M
-92.46%
YoY
|
-$158.3M
-203.72%
YoY
|
$152.6M
16138.66%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$34.32M
1348.3%
YoY
|
$2.370M
-0.56%
YoY
|
$2.383M
-102.16%
YoY
|
-$110.6M
-160.2%
YoY
|
$183.7M
-877.52%
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 |
$155.6M
-19392.57%
YoY
|
-$20.13M
-45308.78%
YoY
|
$7.417M
-236.04%
YoY
|
$62.33M
-685.18%
YoY
|
-$806.7K
-96.34%
YoY
|
$44.53K
-100.49%
YoY
|
-$5.452M
-121.64%
YoY
|
-$10.65M
-31.81%
YoY
|
-$22.07M
-577.97%
YoY
|
-$9.123M
-26.38%
YoY
|
$25.19M
-154.88%
YoY
|
-$15.62M
-83.44%
YoY
|
$4.617M
-77.43%
YoY
|
-$12.39M
29.94%
YoY
|
-$45.90M
-401.03%
YoY
|
-$94.34M
-382.82%
YoY
|
$20.46M
-81.06%
YoY
|
-$9.536M
-115.56%
YoY
|
$15.25M
-4.22%
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 |
-$5.757M
54.79%
YoY
|
$4.402M
-135.37%
YoY
|
-$100.7K
-99.52%
YoY
|
$33.74M
160.21%
YoY
|
-$3.719M
-116.35%
YoY
|
-$12.45M
-72.52%
YoY
|
-$20.89M
-142.04%
YoY
|
$12.97M
-228.74%
YoY
|
$22.74M
180.65%
YoY
|
-$45.29M
-8830.43%
YoY
|
$49.70M
-149.63%
YoY
|
-$10.07M
5.34%
YoY
|
$8.104M
-684.77%
YoY
|
$518.7K
-98.87%
YoY
|
-$100.1M
-1376.23%
YoY
|
-$9.560M
-3225.21%
YoY
|
-$1.386M
-101.07%
YoY
|
$45.90M
-2799.91%
YoY
|
$7.846M
-180.06%
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 |
$500.00
-94.36%
YoY
|
N/A
|
N/A
|
N/A
|
$8.867K
-91.78%
YoY
|
N/A
|
N/A
|
N/A
|
$107.8K
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$107.8K
-99.53%
YoY
|
N/A
|
N/A
|
N/A
|
$23.08M
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
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
-$6.893M
N/A
|
-$1.130M
N/A
|
$78.61K
-102.54%
YoY
|
$0.00
-100.0%
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 |
-$417.00
-99.69%
YoY
|
-$9.917M
3799.76%
YoY
|
$4.797M
-739.37%
YoY
|
-$26.20K
-99.72%
YoY
|
-$136.0K
26.17%
YoY
|
-$254.3K
609.74%
YoY
|
-$750.3K
7.18%
YoY
|
-$9.400M
-30.37%
YoY
|
-$107.8K
0.0%
YoY
|
-$35.83K
-33.35%
YoY
|
-$700.0K
-94.7%
YoY
|
-$13.50M
31.14%
YoY
|
-$107.8K
-99.55%
YoY
|
-$53.76K
-100.12%
YoY
|
-$13.20M
-55.49%
YoY
|
-$10.29M
-71.36%
YoY
|
-$24.21M
149.61%
YoY
|
$44.29M
-438.09%
YoY
|
-$29.66M
-162.97%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$5.757M
54.79%
YoY
|
$4.402M
-135.37%
YoY
|
-$100.7K
-99.52%
YoY
|
$33.74M
160.21%
YoY
|
-$3.719M
-116.35%
YoY
|
-$12.45M
-72.52%
YoY
|
-$20.89M
-142.04%
YoY
|
$12.97M
-228.74%
YoY
|
$22.74M
180.65%
YoY
|
-$45.29M
-8830.43%
YoY
|
$49.70M
-149.63%
YoY
|
-$10.07M
5.34%
YoY
|
$8.104M
-684.77%
YoY
|
$518.7K
-98.87%
YoY
|
-$100.1M
-1376.23%
YoY
|
-$9.560M
-3225.21%
YoY
|
-$1.386M
-101.07%
YoY
|
$45.90M
-2799.91%
YoY
|
$7.846M
-180.06%
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 |
-$417.00
-99.69%
YoY
|
-$9.917M
3799.76%
YoY
|
$4.797M
-739.37%
YoY
|
-$26.20K
-99.72%
YoY
|
-$136.0K
26.17%
YoY
|
-$254.3K
609.74%
YoY
|
-$750.3K
7.18%
YoY
|
-$9.400M
-30.37%
YoY
|
-$107.8K
0.0%
YoY
|
-$35.83K
-33.35%
YoY
|
-$700.0K
-94.7%
YoY
|
-$13.50M
31.14%
YoY
|
-$107.8K
-99.55%
YoY
|
-$53.76K
-100.12%
YoY
|
-$13.20M
-55.49%
YoY
|
-$10.29M
-71.36%
YoY
|
-$24.21M
149.61%
YoY
|
$44.29M
-438.09%
YoY
|
-$29.66M
-162.97%
YoY
|
| Net Change In Cash |
-$5.757M
49.34%
YoY
|
-$5.515M
-56.58%
YoY
|
$4.696M
-121.7%
YoY
|
$33.71M
845.51%
YoY
|
-$3.855M
-117.03%
YoY
|
-$12.70M
-71.98%
YoY
|
-$21.64M
-144.17%
YoY
|
$3.565M
-115.13%
YoY
|
$22.64M
183.09%
YoY
|
-$45.32M
-9847.5%
YoY
|
$49.00M
-143.24%
YoY
|
-$23.57M
18.72%
YoY
|
$7.996M
-131.24%
YoY
|
$465.0K
-99.48%
YoY
|
-$113.3M
419.58%
YoY
|
-$19.85M
-44.28%
YoY
|
-$25.60M
-121.35%
YoY
|
$90.19M
-709.38%
YoY
|
-$21.81M
-158.48%
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 |
-$5.757M
54.79%
YoY
|
$4.402M
-135.37%
YoY
|
-$100.7K
-99.52%
YoY
|
$33.74M
160.21%
YoY
|
-$3.719M
-116.35%
YoY
|
-$12.45M
-72.52%
YoY
|
-$20.89M
-142.04%
YoY
|
$12.97M
-228.74%
YoY
|
$22.74M
180.65%
YoY
|
-$45.29M
-8830.43%
YoY
|
$49.70M
-149.63%
YoY
|
-$10.07M
5.34%
YoY
|
$8.104M
-684.77%
YoY
|
$518.7K
-98.87%
YoY
|
-$100.1M
-1376.23%
YoY
|
-$9.560M
-3225.21%
YoY
|
-$1.386M
-101.07%
YoY
|
$45.90M
-2799.91%
YoY
|
$7.846M
-180.06%
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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