|
Concept
|
|---|
| OPERATING ACTIVITIES |
| Net Income |
| Depreciation, Depletion And Amortization |
| Cash From Operating Activities |
| INVESTING ACTIVITIES |
| Capital Expenditures |
| Acquisitions |
| Other Investing Activities |
| Cash From Investing Activities |
| FINANCING ACTIVITIES |
| Cash Dividend Paid |
| Common Stock Issuance & Retirement, Net |
| Debt Paid & Issued, Net |
| Cash From Financing Activities |
| NET CHANGE |
| Cash From Operating Activities |
| Cash From Investing Activities |
| Cash From Financing Activities |
| Net Change In Cash |
| FREE CASH FLOW |
| Cash From Operating Activities |
| Capital Expenditures |
| Free Cash Flow |
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$58.24M
2719.84%
YoY
|
-$5.194M
-171.96%
YoY
|
$4.912M
-135.75%
YoY
|
-$5.706M
51.53%
YoY
|
$2.065M
-87.03%
YoY
|
$7.218M
-185.94%
YoY
|
-$13.74M
-360.88%
YoY
|
-$3.765M
-320.24%
YoY
|
$15.92M
711.84%
YoY
|
-$8.399M
-189.54%
YoY
|
$5.267M
-119.55%
YoY
|
$1.710M
-91.33%
YoY
|
$1.961M
-92.22%
YoY
|
$9.380M
100.6%
YoY
|
-$26.94M
-670.52%
YoY
|
$19.72M
29.57%
YoY
|
$25.21M
6.63%
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 |
$53.27M
9450.05%
YoY
|
N/A
|
N/A
|
N/A
|
$557.8K
-95.65%
YoY
|
N/A
|
N/A
|
N/A
|
$12.84M
72.04%
YoY
|
N/A
|
N/A
|
N/A
|
$7.461M
-75.04%
YoY
|
N/A
|
N/A
|
N/A
|
$29.89M
-1.31%
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
|
| 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
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 |
$14.53M
-213.63%
YoY
|
N/A
|
N/A
|
N/A
|
-$12.79M
-164.1%
YoY
|
N/A
|
N/A
|
N/A
|
$19.95M
-227.02%
YoY
|
N/A
|
N/A
|
N/A
|
-$15.71M
-348.32%
YoY
|
N/A
|
N/A
|
N/A
|
$6.325M
24.67%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$53.27M
9450.05%
YoY
|
N/A
|
N/A
|
N/A
|
$557.8K
-95.65%
YoY
|
N/A
|
N/A
|
N/A
|
$12.84M
72.04%
YoY
|
N/A
|
N/A
|
N/A
|
$7.461M
-75.04%
YoY
|
N/A
|
N/A
|
N/A
|
$29.89M
-1.31%
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
|
| Cash From Financing Activities |
$14.53M
-213.63%
YoY
|
N/A
|
N/A
|
N/A
|
-$12.79M
-164.1%
YoY
|
N/A
|
N/A
|
N/A
|
$19.95M
-227.02%
YoY
|
N/A
|
N/A
|
N/A
|
-$15.71M
-348.32%
YoY
|
N/A
|
N/A
|
N/A
|
$6.325M
24.67%
YoY
|
| Net Change In Cash |
$67.81M
-654.35%
YoY
|
N/A
|
N/A
|
N/A
|
-$12.23M
-137.31%
YoY
|
N/A
|
N/A
|
N/A
|
$32.79M
-497.63%
YoY
|
N/A
|
N/A
|
N/A
|
-$8.246M
-122.77%
YoY
|
N/A
|
N/A
|
N/A
|
$36.22M
2.42%
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
|
| Cash From Operating Activities |
$53.27M
9450.05%
YoY
|
N/A
|
N/A
|
N/A
|
$557.8K
-95.65%
YoY
|
N/A
|
N/A
|
N/A
|
$12.84M
72.04%
YoY
|
N/A
|
N/A
|
N/A
|
$7.461M
-75.04%
YoY
|
N/A
|
N/A
|
N/A
|
$29.89M
-1.31%
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
|
| 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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