|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$170.9M
181.42%
YoY
|
$60.73M
86.49%
YoY
|
$32.56M
-1589.34%
YoY
|
-$2.186M
-114.88%
YoY
|
$14.69M
-8.75%
YoY
|
| Depreciation, Depletion And Amortization |
$2.895M
10.3%
YoY
|
$2.624M
-7.55%
YoY
|
$2.839M
3.25%
YoY
|
$2.749M
105.32%
YoY
|
$1.339M
48.77%
YoY
|
| Cash From Operating Activities |
$1.317B
59.02%
YoY
|
$828.0M
-12709.41%
YoY
|
-$6.566M
-102.54%
YoY
|
$258.1M
-37.55%
YoY
|
$413.2M
-22.81%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$5.483M
252.98%
YoY
|
$1.553M
-43.8%
YoY
|
$2.764M
-43.59%
YoY
|
$4.900M
-198.63%
YoY
|
-$4.968M
396.78%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
-$2.584M
N/A
|
| Other Investing Activities |
-$265.8K
-96.26%
YoY
|
-$7.104M
42.45%
YoY
|
-$4.987M
-483.58%
YoY
|
$1.300M
-91.82%
YoY
|
$15.89M
-64.3%
YoY
|
| Cash From Investing Activities |
-$5.749M
-33.59%
YoY
|
-$8.657M
11.69%
YoY
|
-$7.751M
114.58%
YoY
|
-$3.612M
-133.08%
YoY
|
$10.92M
-74.96%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
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
|
$176.0M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$2.930M
-102.82%
YoY
|
$103.8M
5603.49%
YoY
|
$1.820M
-61.52%
YoY
|
$4.730M
-98.57%
YoY
|
$330.9M
-4039.06%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$1.317B
59.02%
YoY
|
$828.0M
-12709.41%
YoY
|
-$6.566M
-102.54%
YoY
|
$258.1M
-37.55%
YoY
|
$413.2M
-22.81%
YoY
|
| Cash From Investing Activities |
-$5.749M
-33.59%
YoY
|
-$8.657M
11.69%
YoY
|
-$7.751M
114.58%
YoY
|
-$3.612M
-133.08%
YoY
|
$10.92M
-74.96%
YoY
|
| Cash From Financing Activities |
-$2.930M
-102.82%
YoY
|
$103.8M
5603.49%
YoY
|
$1.820M
-61.52%
YoY
|
$4.730M
-98.57%
YoY
|
$330.9M
-4039.06%
YoY
|
| Net Change In Cash |
$1.308B
41.69%
YoY
|
$923.1M
-7487.26%
YoY
|
-$12.50M
-104.82%
YoY
|
$259.2M
-65.67%
YoY
|
$755.0M
32.34%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$1.317B
59.02%
YoY
|
$828.0M
-12709.41%
YoY
|
-$6.566M
-102.54%
YoY
|
$258.1M
-37.55%
YoY
|
$413.2M
-22.81%
YoY
|
| Capital Expenditures |
$5.483M
252.98%
YoY
|
$1.553M
-43.8%
YoY
|
$2.764M
-43.59%
YoY
|
$4.900M
-198.63%
YoY
|
-$4.968M
396.78%
YoY
|
| Free Cash Flow |
$1.311B
58.66%
YoY
|
$826.4M
-8957.35%
YoY
|
-$9.330M
-103.69%
YoY
|
$253.2M
-39.46%
YoY
|
$418.2M
-22.03%
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 |
$45.23M
61.25%
YoY
|
$53.82M
203.13%
YoY
|
$41.43M
1497.67%
YoY
|
$30.42M
146.71%
YoY
|
$28.05M
-1628.19%
YoY
|
$17.75M
34.0%
YoY
|
$2.593M
-80.34%
YoY
|
$12.33M
54.9%
YoY
|
-$1.836M
-247.7%
YoY
|
$13.25M
297.12%
YoY
|
$13.19M
-1586.95%
YoY
|
$7.960M
-235.41%
YoY
|
$1.243M
-123.1%
YoY
|
$3.336M
-83.74%
YoY
|
-$887.1K
-95.88%
YoY
|
-$5.879M
-127.91%
YoY
|
-$5.379M
-166.41%
YoY
|
$20.52M
434.39%
YoY
|
-$21.51M
-2073.11%
YoY
|
$21.06M
-14140.0%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
$1.309M
N/A
|
N/A
|
$1.316M
-7.99%
YoY
|
N/A
|
N/A
|
N/A
|
$1.430M
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
|
$672.9M
N/A
|
N/A
|
$155.1M
-342.38%
YoY
|
N/A
|
N/A
|
N/A
|
-$64.00M
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
|
$193.5K
N/A
|
N/A
|
$1.360M
-23.17%
YoY
|
N/A
|
N/A
|
N/A
|
$1.770M
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
|
-$10.03M
N/A
|
N/A
|
$2.931M
-1146.82%
YoY
|
N/A
|
N/A
|
N/A
|
-$280.0K
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
|
-$10.23M
N/A
|
N/A
|
$1.571M
-176.28%
YoY
|
N/A
|
N/A
|
N/A
|
-$2.060M
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
|
$43.95K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
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
|
$103.8M
N/A
|
N/A
|
$43.95K
-97.49%
YoY
|
N/A
|
N/A
|
N/A
|
$1.750M
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
|
$672.9M
N/A
|
N/A
|
$155.1M
-342.38%
YoY
|
N/A
|
N/A
|
N/A
|
-$64.00M
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
|
-$10.23M
N/A
|
N/A
|
$1.571M
-176.28%
YoY
|
N/A
|
N/A
|
N/A
|
-$2.060M
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
|
$103.8M
N/A
|
N/A
|
$43.95K
-97.49%
YoY
|
N/A
|
N/A
|
N/A
|
$1.750M
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
|
$766.4M
N/A
|
N/A
|
$156.7M
-343.72%
YoY
|
N/A
|
N/A
|
N/A
|
-$64.31M
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
|
$672.9M
N/A
|
N/A
|
$155.1M
-342.38%
YoY
|
N/A
|
N/A
|
N/A
|
-$64.00M
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
|
$193.5K
N/A
|
N/A
|
$1.360M
-23.17%
YoY
|
N/A
|
N/A
|
N/A
|
$1.770M
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
|
$672.7M
N/A
|
N/A
|
$153.8M
-333.79%
YoY
|
N/A
|
N/A
|
N/A
|
-$65.77M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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