|
Concept
|
2025 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
$7.987M
-10248.33%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
-$739.1K
N/A
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
-$231.2M
N/A
|
| Cash From Investing Activities |
-$231.2M
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 |
$233.3M
N/A
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$739.1K
N/A
|
| Cash From Investing Activities |
-$231.2M
N/A
|
| Cash From Financing Activities |
$233.3M
N/A
|
| Net Change In Cash |
$1.363M
N/A
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$739.1K
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 |
$1.705M
47.06%
YoY
|
$2.065M
-9078.7%
YoY
|
$2.404M
-18590.78%
YoY
|
$2.359M
-5623.6%
YoY
|
$1.159M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$208.7K
-17.84%
YoY
|
-$45.10K
N/A
|
-$344.6K
N/A
|
-$95.40K
N/A
|
-$254.0K
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
|
-$231.2M
N/A
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$231.2M
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
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$76.24K
-100.03%
YoY
|
-$1.300K
N/A
|
-$11.20K
N/A
|
-$2.900K
N/A
|
$233.3M
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$208.7K
-17.84%
YoY
|
-$45.10K
N/A
|
-$344.6K
N/A
|
-$95.40K
N/A
|
-$254.0K
N/A
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$231.2M
N/A
|
| Cash From Financing Activities |
-$76.24K
-100.03%
YoY
|
-$1.300K
N/A
|
-$11.20K
N/A
|
-$2.900K
N/A
|
$233.3M
N/A
|
| Net Change In Cash |
-$284.9K
-115.29%
YoY
|
-$46.40K
N/A
|
-$355.8K
N/A
|
-$98.30K
N/A
|
$1.863M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$208.7K
-17.84%
YoY
|
-$45.10K
N/A
|
-$344.6K
N/A
|
-$95.40K
N/A
|
-$254.0K
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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