|
Concept
|
2026 | 2025 | 2024 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$42.07M
-121.63%
YoY
|
$194.4M
152.64%
YoY
|
$76.97M
N/A
|
| Depreciation, Depletion And Amortization |
$7.397M
18.62%
YoY
|
$6.236M
3.3%
YoY
|
$6.037M
N/A
|
| Cash From Operating Activities |
$152.2M
23.58%
YoY
|
$123.2M
68.89%
YoY
|
$72.92M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
$5.843M
13.17%
YoY
|
$5.163M
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$1.138M
-80.52%
YoY
|
-$5.843M
13.17%
YoY
|
-$5.163M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$281.8M
-3089.85%
YoY
|
-$9.424M
-973.4%
YoY
|
$1.079M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$148.2M
-353.11%
YoY
|
-$58.55M
48.22%
YoY
|
-$39.50M
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
$152.2M
23.58%
YoY
|
$123.2M
68.89%
YoY
|
$72.92M
N/A
|
| Cash From Investing Activities |
-$1.138M
-80.52%
YoY
|
-$5.843M
13.17%
YoY
|
-$5.163M
N/A
|
| Cash From Financing Activities |
$148.2M
-353.11%
YoY
|
-$58.55M
48.22%
YoY
|
-$39.50M
N/A
|
| Net Change In Cash |
$299.2M
409.24%
YoY
|
$58.76M
107.96%
YoY
|
$28.26M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$152.2M
23.58%
YoY
|
$123.2M
68.89%
YoY
|
$72.92M
N/A
|
| Capital Expenditures |
N/A
|
$5.843M
13.17%
YoY
|
$5.163M
N/A
|
| Free Cash Flow |
N/A
|
$117.3M
73.13%
YoY
|
$67.76M
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q1 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
N/A
|
$30.90M
2.85%
YoY
|
$34.74M
N/A
|
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
$200.0K
0.0%
YoY
|
$3.706M
N/A
|
$6.236M
N/A
|
| Cash From Operating Activities |
N/A
|
$41.48M
N/A
|
$77.41M
N/A
|
$123.2M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
$198.0K
N/A
|
$632.0K
N/A
|
$5.843M
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
-$198.0K
N/A
|
-$632.0K
N/A
|
-$5.843M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
$2.013M
N/A
|
$4.883M
N/A
|
-$58.55M
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
N/A
|
$41.48M
N/A
|
$77.41M
N/A
|
$123.2M
N/A
|
| Cash From Investing Activities |
N/A
|
-$198.0K
N/A
|
-$632.0K
N/A
|
-$5.843M
N/A
|
| Cash From Financing Activities |
N/A
|
$2.013M
N/A
|
$4.883M
N/A
|
-$58.55M
N/A
|
| Net Change In Cash |
N/A
|
$43.29M
N/A
|
$81.66M
N/A
|
$58.76M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
$41.48M
N/A
|
$77.41M
N/A
|
$123.2M
N/A
|
| Capital Expenditures |
N/A
|
$198.0K
N/A
|
$632.0K
N/A
|
$5.843M
N/A
|
| Free Cash Flow |
N/A
|
$41.28M
N/A
|
$76.77M
N/A
|
$117.3M
N/A
|
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