|
Concept
|
2025 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
$136.2K
-251.37%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
-$842.1K
N/A
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
-$220.0M
N/A
|
| Cash From Investing Activities |
-$220.0M
N/A
|
| FINANCING ACTIVITIES |
|
| Cash Dividend Paid |
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
$220.9M
N/A
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$842.1K
N/A
|
| Cash From Investing Activities |
-$220.0M
N/A
|
| Cash From Financing Activities |
$220.9M
N/A
|
| Net Change In Cash |
$32.19K
N/A
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$842.1K
N/A
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$245.4K
-104.84%
YoY
|
$886.7K
N/A
|
$2.211M
-4511.94%
YoY
|
$2.107M
N/A
|
-$5.068M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$234.5K
-54.74%
YoY
|
-$109.7K
N/A
|
-$98.50K
N/A
|
-$115.7K
N/A
|
-$518.2K
N/A
|
| 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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$220.0M
N/A
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$220.0M
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
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$222.6K
-99.9%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$220.9M
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$234.5K
-54.74%
YoY
|
-$109.7K
N/A
|
-$98.50K
N/A
|
-$115.7K
N/A
|
-$518.2K
N/A
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$220.0M
N/A
|
| Cash From Financing Activities |
$222.6K
-99.9%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$220.9M
N/A
|
| Net Change In Cash |
-$11.90K
-103.34%
YoY
|
-$109.7K
N/A
|
-$98.50K
N/A
|
-$115.7K
N/A
|
$356.1K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$234.5K
-54.74%
YoY
|
-$109.7K
N/A
|
-$98.50K
N/A
|
-$115.7K
N/A
|
-$518.2K
N/A
|
| 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
|
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