|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$1.048B
86176.95%
YoY
|
$1.215M
-91.46%
YoY
|
$14.23M
-33.72%
YoY
|
$21.46M
1702.1%
YoY
|
$1.191M
-108.63%
YoY
|
| Depreciation, Depletion And Amortization |
$4.970M
6.06%
YoY
|
$4.686M
5.85%
YoY
|
$4.427M
66.05%
YoY
|
$2.666M
-64.21%
YoY
|
$7.448M
-47.48%
YoY
|
| Cash From Operating Activities |
$32.48M
4.85%
YoY
|
$30.98M
20.45%
YoY
|
$25.72M
-49.68%
YoY
|
$51.11M
162.37%
YoY
|
$19.48M
-240.04%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$5.349M
-33.35%
YoY
|
$8.026M
101.05%
YoY
|
$3.992M
-73.33%
YoY
|
$14.97M
-212.67%
YoY
|
-$13.29M
-2.38%
YoY
|
| Acquisitions |
$52.13M
2353.36%
YoY
|
$2.125M
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$93.30M
566.43%
YoY
|
-$14.00M
-26.32%
YoY
|
-$19.00M
-171.05%
YoY
|
$26.74M
-238.31%
YoY
|
-$19.33M
170.77%
YoY
|
| Cash From Investing Activities |
-$99.10M
352.22%
YoY
|
-$21.91M
-8.31%
YoY
|
-$23.90M
-303.25%
YoY
|
$11.76M
-136.05%
YoY
|
-$32.62M
57.12%
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
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$45.48M
-5016.76%
YoY
|
-$925.0K
-93.16%
YoY
|
-$13.52M
-303.64%
YoY
|
$6.641M
-3078.03%
YoY
|
-$223.0K
-108.32%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$32.48M
4.85%
YoY
|
$30.98M
20.45%
YoY
|
$25.72M
-49.68%
YoY
|
$51.11M
162.37%
YoY
|
$19.48M
-240.04%
YoY
|
| Cash From Investing Activities |
-$99.10M
352.22%
YoY
|
-$21.91M
-8.31%
YoY
|
-$23.90M
-303.25%
YoY
|
$11.76M
-136.05%
YoY
|
-$32.62M
57.12%
YoY
|
| Cash From Financing Activities |
$45.48M
-5016.76%
YoY
|
-$925.0K
-93.16%
YoY
|
-$13.52M
-303.64%
YoY
|
$6.641M
-3078.03%
YoY
|
-$223.0K
-108.32%
YoY
|
| Net Change In Cash |
-$21.14M
-359.73%
YoY
|
$8.138M
-169.52%
YoY
|
-$11.71M
-116.84%
YoY
|
$69.51M
-620.19%
YoY
|
-$13.36M
-58.23%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$32.48M
4.85%
YoY
|
$30.98M
20.45%
YoY
|
$25.72M
-49.68%
YoY
|
$51.11M
162.37%
YoY
|
$19.48M
-240.04%
YoY
|
| Capital Expenditures |
$5.349M
-33.35%
YoY
|
$8.026M
101.05%
YoY
|
$3.992M
-73.33%
YoY
|
$14.97M
-212.67%
YoY
|
-$13.29M
-2.38%
YoY
|
| Free Cash Flow |
$27.13M
18.21%
YoY
|
$22.95M
5.64%
YoY
|
$21.72M
-39.89%
YoY
|
$36.14M
10.3%
YoY
|
$32.77M
-11022.0%
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 |
-$228.8M
2241.63%
YoY
|
$550.0M
11856.52%
YoY
|
$728.0M
26276.81%
YoY
|
-$800.0K
-121.98%
YoY
|
-$9.770M
-363.34%
YoY
|
$4.600M
4.66%
YoY
|
$2.760M
-44.8%
YoY
|
$3.640M
230.91%
YoY
|
$3.710M
127.61%
YoY
|
$4.395M
-47.37%
YoY
|
$5.000M
-16.9%
YoY
|
$1.100M
-79.88%
YoY
|
$1.630M
-440.29%
YoY
|
$8.350M
-263.73%
YoY
|
$6.017M
37506.25%
YoY
|
$5.466M
-19.07%
YoY
|
-$479.0K
-110.31%
YoY
|
-$5.100M
249.55%
YoY
|
$16.00K
-100.14%
YoY
|
$6.754M
-222.82%
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
|
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
|
| 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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