|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$31.13M
194.38%
YoY
|
$10.57M
-175.59%
YoY
|
-$13.99M
-50.11%
YoY
|
-$28.04M
-76.93%
YoY
|
-$121.5M
-90.71%
YoY
|
| Depreciation, Depletion And Amortization |
$720.0K
-15.49%
YoY
|
$852.0K
-49.13%
YoY
|
$1.675M
-24.79%
YoY
|
$2.227M
-94.86%
YoY
|
$43.36M
-77.69%
YoY
|
| Cash From Operating Activities |
-$109.1M
-213.28%
YoY
|
$96.28M
-58.65%
YoY
|
$232.8M
-262.83%
YoY
|
-$143.0M
-36.83%
YoY
|
-$226.3M
-82.76%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$7.117M
-40.69%
YoY
|
$12.00M
22.57%
YoY
|
$9.790M
50.62%
YoY
|
$6.500M
-144.09%
YoY
|
-$14.74M
-47.91%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$11.99M
-68.44%
YoY
|
$38.00M
-25.49%
YoY
|
$51.00M
-212.33%
YoY
|
-$45.40M
-106.32%
YoY
|
$718.6M
-39.48%
YoY
|
| Cash From Investing Activities |
$698.0K
-80.9%
YoY
|
$3.654M
-36.62%
YoY
|
$5.765M
-176.72%
YoY
|
-$7.514M
-101.07%
YoY
|
$703.8M
-39.28%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
$4.260M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$7.323M
19.07%
YoY
|
$6.150M
N/A
|
N/A
N/A
|
N/A
N/A
|
$373.0K
-224.33%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$22.89M
125.86%
YoY
|
-$10.14M
218.61%
YoY
|
-$3.181M
4444.29%
YoY
|
-$70.00K
-99.98%
YoY
|
-$344.6M
64.47%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$109.1M
-213.28%
YoY
|
$96.28M
-58.65%
YoY
|
$232.8M
-262.83%
YoY
|
-$143.0M
-36.83%
YoY
|
-$226.3M
-82.76%
YoY
|
| Cash From Investing Activities |
$698.0K
-80.9%
YoY
|
$3.654M
-36.62%
YoY
|
$5.765M
-176.72%
YoY
|
-$7.514M
-101.07%
YoY
|
$703.8M
-39.28%
YoY
|
| Cash From Financing Activities |
-$22.89M
125.86%
YoY
|
-$10.14M
218.61%
YoY
|
-$3.181M
4444.29%
YoY
|
-$70.00K
-99.98%
YoY
|
-$344.6M
64.47%
YoY
|
| Net Change In Cash |
-$39.13M
-718.59%
YoY
|
$6.325M
-81.82%
YoY
|
$34.79M
-221.37%
YoY
|
-$28.67M
-121.57%
YoY
|
$132.9M
-136.57%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$109.1M
-213.28%
YoY
|
$96.28M
-58.65%
YoY
|
$232.8M
-262.83%
YoY
|
-$143.0M
-36.83%
YoY
|
-$226.3M
-82.76%
YoY
|
| Capital Expenditures |
$7.117M
-40.69%
YoY
|
$12.00M
22.57%
YoY
|
$9.790M
50.62%
YoY
|
$6.500M
-144.09%
YoY
|
-$14.74M
-47.91%
YoY
|
| Free Cash Flow |
-$116.2M
-237.85%
YoY
|
$84.28M
-62.21%
YoY
|
$223.0M
-249.2%
YoY
|
-$149.5M
-29.35%
YoY
|
-$211.6M
-83.53%
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 |
$1.546M
-106.44%
YoY
|
$19.75M
-55.11%
YoY
|
$15.00M
-65.12%
YoY
|
-$4.700M
-133.57%
YoY
|
-$24.00M
-81.82%
YoY
|
$44.00M
11.68%
YoY
|
$43.00M
6042.86%
YoY
|
$14.00M
-300.0%
YoY
|
-$132.0M
2900.0%
YoY
|
$39.40M
-278.7%
YoY
|
$700.0K
-100.55%
YoY
|
-$7.000M
-82.69%
YoY
|
-$4.400M
-87.02%
YoY
|
-$22.05M
-37.15%
YoY
|
-$126.5M
868.38%
YoY
|
-$40.43M
2.41%
YoY
|
-$33.90M
-96.24%
YoY
|
-$35.08M
-38.35%
YoY
|
-$13.07M
-91.15%
YoY
|
-$39.48M
-80.4%
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
|
$1.434M
-38.53%
YoY
|
$1.939M
-23.3%
YoY
|
$2.236M
-11.55%
YoY
|
N/A
|
$2.333M
-69.29%
YoY
|
$2.528M
-84.59%
YoY
|
$2.528M
-89.33%
YoY
|
| 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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