|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$82.75M
82.58%
YoY
|
$45.32M
111.17%
YoY
|
$21.46M
-131.37%
YoY
|
| Depreciation, Depletion And Amortization |
$2.412M
8.31%
YoY
|
$2.227M
17.4%
YoY
|
$1.897M
12.38%
YoY
|
| Cash From Operating Activities |
$100.3M
-47.74%
YoY
|
$191.9M
223.25%
YoY
|
$59.37M
-454.17%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$2.844M
-14.7%
YoY
|
$3.334M
2.68%
YoY
|
$3.247M
-84.86%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$0.00
-100.0%
YoY
|
-$189.2M
1317.12%
YoY
|
-$13.35M
-93.94%
YoY
|
| Cash From Investing Activities |
-$2.844M
-98.52%
YoY
|
-$192.5M
1059.97%
YoY
|
-$16.60M
-93.14%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$1.490M
209.77%
YoY
|
$481.0K
36.65%
YoY
|
$352.0K
-105.95%
YoY
|
| Debt Paid & Issued, Net |
$0.00
-100.0%
YoY
|
$2.994M
33166.67%
YoY
|
$9.000K
N/A
|
| Cash From Financing Activities |
$153.6M
-2501.47%
YoY
|
-$6.398M
-10.19%
YoY
|
-$7.124M
-123.7%
YoY
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
$100.3M
-47.74%
YoY
|
$191.9M
223.25%
YoY
|
$59.37M
-454.17%
YoY
|
| Cash From Investing Activities |
-$2.844M
-98.52%
YoY
|
-$192.5M
1059.97%
YoY
|
-$16.60M
-93.14%
YoY
|
| Cash From Financing Activities |
$153.6M
-2501.47%
YoY
|
-$6.398M
-10.19%
YoY
|
-$7.124M
-123.7%
YoY
|
| Net Change In Cash |
$250.9M
-3636.37%
YoY
|
-$7.094M
-119.92%
YoY
|
$35.61M
-115.58%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$100.3M
-47.74%
YoY
|
$191.9M
223.25%
YoY
|
$59.37M
-454.17%
YoY
|
| Capital Expenditures |
$2.844M
-14.7%
YoY
|
$3.334M
2.68%
YoY
|
$3.247M
-84.86%
YoY
|
| Free Cash Flow |
$97.45M
-48.32%
YoY
|
$188.6M
236.01%
YoY
|
$56.12M
-246.87%
YoY
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2024 Q4 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$20.41M
13.68%
YoY
|
$21.98M
87.9%
YoY
|
$21.15M
302.34%
YoY
|
$39.61M
N/A
|
$11.70M
N/A
|
| Depreciation, Depletion And Amortization |
$570.0K
-4.52%
YoY
|
$594.0K
-74.84%
YoY
|
$622.0K
11.87%
YoY
|
$1.439M
N/A
|
$2.361M
N/A
|
| Cash From Operating Activities |
$25.47M
28.83%
YoY
|
$11.28M
-94.12%
YoY
|
$31.49M
N/A
|
$57.53M
N/A
|
$191.9M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$327.0K
N/A
|
$403.0K
-87.91%
YoY
|
$1.189M
N/A
|
$1.252M
N/A
|
$3.334M
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$98.99M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
-$189.2M
N/A
|
| Cash From Investing Activities |
-$99.32M
12815.6%
YoY
|
-$403.0K
-99.79%
YoY
|
-$1.189M
N/A
|
-$1.252M
N/A
|
-$192.5M
N/A
|
| 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
|
$0.00
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$57.00K
N/A
|
$153.6M
-2501.47%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
-$6.398M
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$25.47M
28.83%
YoY
|
$11.28M
-94.12%
YoY
|
$31.49M
N/A
|
$57.53M
N/A
|
$191.9M
N/A
|
| Cash From Investing Activities |
-$99.32M
12815.6%
YoY
|
-$403.0K
-99.79%
YoY
|
-$1.189M
N/A
|
-$1.252M
N/A
|
-$192.5M
N/A
|
| Cash From Financing Activities |
-$57.00K
N/A
|
$153.6M
-2501.47%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
-$6.398M
N/A
|
| Net Change In Cash |
-$73.99M
-489.59%
YoY
|
$164.5M
-2447.99%
YoY
|
$30.30M
N/A
|
$56.27M
N/A
|
-$7.007M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$25.47M
28.83%
YoY
|
$11.28M
-94.12%
YoY
|
$31.49M
N/A
|
$57.53M
N/A
|
$191.9M
N/A
|
| Capital Expenditures |
$327.0K
N/A
|
$403.0K
-87.91%
YoY
|
$1.189M
N/A
|
$1.252M
N/A
|
$3.334M
N/A
|
| Free Cash Flow |
$25.15M
N/A
|
$10.88M
-94.23%
YoY
|
$30.30M
N/A
|
$56.27M
N/A
|
$188.6M
N/A
|
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