|
Concept
|
2025 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
-$19.55M
-193.04%
YoY
|
| Depreciation, Depletion And Amortization |
$1.133M
-31.25%
YoY
|
| Cash From Operating Activities |
$39.03M
72.02%
YoY
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
$93.00K
97.87%
YoY
|
| Acquisitions |
N/A
|
| Other Investing Activities |
N/A
|
| Cash From Investing Activities |
-$196.7M
137.86%
YoY
|
| 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 |
$229.5M
274.37%
YoY
|
| NET CHANGE |
|
| Cash From Operating Activities |
$39.03M
72.02%
YoY
|
| Cash From Investing Activities |
-$196.7M
137.86%
YoY
|
| Cash From Financing Activities |
$229.5M
274.37%
YoY
|
| Net Change In Cash |
$39.03M
72.02%
YoY
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
$39.03M
72.02%
YoY
|
| Capital Expenditures |
$93.00K
97.87%
YoY
|
| Free Cash Flow |
$38.94M
71.97%
YoY
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
$9.021M
65.95%
YoY
|
N/A
|
-$37.74M
-745.48%
YoY
|
$5.797M
67.25%
YoY
|
| Depreciation, Depletion And Amortization |
$31.00K
-91.82%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$8.244M
93.66%
YoY
|
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
$9.000K
-60.87%
YoY
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$20.66M
-166.9%
YoY
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$693.0K
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
|
| Cash From Financing Activities |
$6.893M
-3.66%
YoY
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
$8.244M
93.66%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$20.66M
-166.9%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$6.893M
-3.66%
YoY
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
-$5.527M
-113.07%
YoY
|
N/A
|
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$8.244M
93.66%
YoY
|
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
$9.000K
-60.87%
YoY
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
$8.235M
94.5%
YoY
|
N/A
|
N/A
|
N/A
|
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