|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$14.34M
32.13%
YoY
|
$10.85M
-46.84%
YoY
|
$20.41M
30.15%
YoY
|
$15.68M
-47.89%
YoY
|
$30.09M
-5.04%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$77.27M
-1.89%
YoY
|
$78.76M
-12.85%
YoY
|
$90.37M
25.52%
YoY
|
$71.99M
-179.82%
YoY
|
-$90.19M
39.66%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$7.422M
N/A
|
N/A
N/A
|
N/A
N/A
|
$125.0K
-99.67%
YoY
|
$37.49M
N/A
|
| Debt Paid & Issued, Net |
$242.0M
57.95%
YoY
|
$153.2M
-31.01%
YoY
|
$222.1M
26.61%
YoY
|
$175.4M
-52.07%
YoY
|
$366.0M
74.38%
YoY
|
| Cash From Financing Activities |
-$75.42M
0.03%
YoY
|
-$75.40M
-18.16%
YoY
|
-$92.13M
34.51%
YoY
|
-$68.49M
-170.6%
YoY
|
$97.01M
83.11%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$77.27M
-1.89%
YoY
|
$78.76M
-12.85%
YoY
|
$90.37M
25.52%
YoY
|
$71.99M
-179.82%
YoY
|
-$90.19M
39.66%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$75.42M
0.03%
YoY
|
-$75.40M
-18.16%
YoY
|
-$92.13M
34.51%
YoY
|
-$68.49M
-170.6%
YoY
|
$97.01M
83.11%
YoY
|
| Net Change In Cash |
$1.889M
-43.6%
YoY
|
$3.349M
-288.46%
YoY
|
-$1.777M
-146.81%
YoY
|
$3.796M
-44.35%
YoY
|
$6.821M
-158.8%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$77.27M
-1.89%
YoY
|
$78.76M
-12.85%
YoY
|
$90.37M
25.52%
YoY
|
$71.99M
-179.82%
YoY
|
-$90.19M
39.66%
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 |
-$687.0K
-116.11%
YoY
|
$8.379M
114.79%
YoY
|
-$556.0K
-91.89%
YoY
|
$2.250M
-71.3%
YoY
|
$4.264M
-28.56%
YoY
|
$3.901M
13.86%
YoY
|
-$6.858M
-222.49%
YoY
|
$7.839M
101.98%
YoY
|
$5.969M
-20.48%
YoY
|
$3.426M
-381.28%
YoY
|
$5.599M
45.62%
YoY
|
$3.881M
-47.19%
YoY
|
$7.506M
31.52%
YoY
|
-$1.218M
-138.75%
YoY
|
$3.845M
-53.53%
YoY
|
$7.349M
-30.08%
YoY
|
$5.707M
-30.15%
YoY
|
$3.143M
-61.67%
YoY
|
$8.275M
-61.74%
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 |
$28.25M
-503.25%
YoY
|
$959.0K
-95.45%
YoY
|
$61.62M
322.95%
YoY
|
$21.70M
-47.73%
YoY
|
-$7.005M
-537.81%
YoY
|
$21.07M
33.37%
YoY
|
$14.57M
-65.55%
YoY
|
$41.52M
294.7%
YoY
|
$1.600M
-92.65%
YoY
|
$15.80M
100.44%
YoY
|
$42.29M
-34763.93%
YoY
|
$10.52M
-78.6%
YoY
|
$21.76M
44.36%
YoY
|
$7.883M
-106.99%
YoY
|
-$122.0K
-99.33%
YoY
|
$49.16M
-293.73%
YoY
|
$15.08M
-77.16%
YoY
|
-$112.7M
25.91%
YoY
|
-$18.08M
-38.84%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$3.016M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$174.0K
-90.86%
YoY
|
-$50.00K
-108.62%
YoY
|
$33.56M
N/A
|
$1.439M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
$9.945M
-71.5%
YoY
|
N/A
|
N/A
|
N/A
|
$34.90M
-6.94%
YoY
|
N/A
|
N/A
|
N/A
|
$37.50M
-35.56%
YoY
|
N/A
|
N/A
|
N/A
|
$58.20M
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$8.613M
595.16%
YoY
|
-$17.18M
23.81%
YoY
|
-$48.95M
212.35%
YoY
|
-$8.044M
-80.22%
YoY
|
-$1.239M
-76.03%
YoY
|
-$13.88M
-34.3%
YoY
|
-$15.67M
-55.88%
YoY
|
-$40.68M
318.96%
YoY
|
-$5.169M
-79.94%
YoY
|
-$21.13M
2114.36%
YoY
|
-$35.52M
-4293.62%
YoY
|
-$9.709M
-81.26%
YoY
|
-$25.77M
55.6%
YoY
|
-$954.0K
-100.8%
YoY
|
$847.0K
-94.99%
YoY
|
-$51.82M
-377.75%
YoY
|
-$16.56M
-71.19%
YoY
|
$118.9M
44.05%
YoY
|
$16.91M
-46.5%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$28.25M
-503.25%
YoY
|
$959.0K
-95.45%
YoY
|
$61.62M
322.95%
YoY
|
$21.70M
-47.73%
YoY
|
-$7.005M
-537.81%
YoY
|
$21.07M
33.37%
YoY
|
$14.57M
-65.55%
YoY
|
$41.52M
294.7%
YoY
|
$1.600M
-92.65%
YoY
|
$15.80M
100.44%
YoY
|
$42.29M
-34763.93%
YoY
|
$10.52M
-78.6%
YoY
|
$21.76M
44.36%
YoY
|
$7.883M
-106.99%
YoY
|
-$122.0K
-99.33%
YoY
|
$49.16M
-293.73%
YoY
|
$15.08M
-77.16%
YoY
|
-$112.7M
25.91%
YoY
|
-$18.08M
-38.84%
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 |
-$8.613M
595.16%
YoY
|
-$17.18M
23.81%
YoY
|
-$48.95M
212.35%
YoY
|
-$8.044M
-80.22%
YoY
|
-$1.239M
-76.03%
YoY
|
-$13.88M
-34.3%
YoY
|
-$15.67M
-55.88%
YoY
|
-$40.68M
318.96%
YoY
|
-$5.169M
-79.94%
YoY
|
-$21.13M
2114.36%
YoY
|
-$35.52M
-4293.62%
YoY
|
-$9.709M
-81.26%
YoY
|
-$25.77M
55.6%
YoY
|
-$954.0K
-100.8%
YoY
|
$847.0K
-94.99%
YoY
|
-$51.82M
-377.75%
YoY
|
-$16.56M
-71.19%
YoY
|
$118.9M
44.05%
YoY
|
$16.91M
-46.5%
YoY
|
| Net Change In Cash |
$19.63M
-338.97%
YoY
|
-$16.23M
-325.5%
YoY
|
$12.67M
-1249.73%
YoY
|
$13.66M
1529.47%
YoY
|
-$8.215M
129.09%
YoY
|
$7.195M
-235.14%
YoY
|
-$1.102M
-116.28%
YoY
|
$838.0K
3.58%
YoY
|
-$3.586M
-10.71%
YoY
|
-$5.324M
-176.84%
YoY
|
$6.770M
833.79%
YoY
|
$809.0K
-130.37%
YoY
|
-$4.016M
170.62%
YoY
|
$6.929M
12.08%
YoY
|
$725.0K
-161.75%
YoY
|
-$2.664M
-60.34%
YoY
|
-$1.484M
-117.4%
YoY
|
$6.182M
-188.57%
YoY
|
-$1.174M
-157.55%
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 |
$28.25M
-503.25%
YoY
|
$959.0K
-95.45%
YoY
|
$61.62M
322.95%
YoY
|
$21.70M
-47.73%
YoY
|
-$7.005M
-537.81%
YoY
|
$21.07M
33.37%
YoY
|
$14.57M
-65.55%
YoY
|
$41.52M
294.7%
YoY
|
$1.600M
-92.65%
YoY
|
$15.80M
100.44%
YoY
|
$42.29M
-34763.93%
YoY
|
$10.52M
-78.6%
YoY
|
$21.76M
44.36%
YoY
|
$7.883M
-106.99%
YoY
|
-$122.0K
-99.33%
YoY
|
$49.16M
-293.73%
YoY
|
$15.08M
-77.16%
YoY
|
-$112.7M
25.91%
YoY
|
-$18.08M
-38.84%
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
|
Loading...
