|
Concept
|
2025 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
$11.74M
49.8%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
-$564.4K
241.47%
YoY
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
N/A
|
| Cash From Investing Activities |
N/A
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 |
N/A
N/A
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$564.4K
241.47%
YoY
|
| Cash From Investing Activities |
N/A
N/A
|
| Cash From Financing Activities |
N/A
N/A
|
| Net Change In Cash |
-$564.4K
-184.83%
YoY
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$564.4K
241.47%
YoY
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q3 | 2024 Q2 |
|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
| Net Income |
$2.520M
-13.11%
YoY
|
$2.839M
-11.97%
YoY
|
$2.957M
-26.97%
YoY
|
$3.046M
397.59%
YoY
|
$2.900M
-6207.55%
YoY
|
$4.049M
N/A
|
$612.2K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$72.16K
-58.33%
YoY
|
-$125.9K
8.07%
YoY
|
-$196.3K
482.49%
YoY
|
-$69.10K
357.62%
YoY
|
-$173.2K
N/A
|
-$33.70K
N/A
|
-$15.10K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
| Capital Expenditures |
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
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
-$287.5M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
-$287.5M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
| Cash Dividend Paid |
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
|
$19.42M
N/A
|
| Debt Paid & Issued, Net |
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
|
$0.00
N/A
|
$288.3M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$72.16K
-58.33%
YoY
|
-$125.9K
8.07%
YoY
|
-$196.3K
482.49%
YoY
|
-$69.10K
357.62%
YoY
|
-$173.2K
N/A
|
-$33.70K
N/A
|
-$15.10K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
-$287.5M
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$288.3M
N/A
|
| Net Change In Cash |
-$72.16K
-58.33%
YoY
|
-$125.9K
8.07%
YoY
|
-$196.3K
482.49%
YoY
|
-$69.10K
-108.47%
YoY
|
-$173.2K
N/A
|
-$33.70K
N/A
|
$815.6K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$72.16K
-58.33%
YoY
|
-$125.9K
8.07%
YoY
|
-$196.3K
482.49%
YoY
|
-$69.10K
357.62%
YoY
|
-$173.2K
N/A
|
-$33.70K
N/A
|
-$15.10K
N/A
|
| Capital Expenditures |
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
|
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