|
Concept
|
2025 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
$2.531M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
-$881.4K
N/A
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
-$201.3M
N/A
|
| Cash From Investing Activities |
-$201.3M
N/A
|
| FINANCING ACTIVITIES |
|
| Cash Dividend Paid |
N/A
|
| Common Stock Issuance & Retirement, Net |
$201.3M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
$202.7M
N/A
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$881.4K
N/A
|
| Cash From Investing Activities |
-$201.3M
N/A
|
| Cash From Financing Activities |
$202.7M
N/A
|
| Net Change In Cash |
$560.8K
N/A
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$881.4K
N/A
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
$1.114M
-1903.26%
YoY
|
$468.7K
N/A
|
$1.879M
N/A
|
$245.4K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$202.3K
574.94%
YoY
|
-$484.6K
N/A
|
-$190.0K
N/A
|
-$206.8K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$201.3M
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$201.3M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$202.7M
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$202.3K
574.94%
YoY
|
-$484.6K
N/A
|
-$190.0K
N/A
|
-$206.8K
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$201.3M
N/A
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$202.7M
N/A
|
| Net Change In Cash |
-$202.3K
-388.85%
YoY
|
-$484.6K
N/A
|
-$190.0K
N/A
|
$1.235M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$202.3K
574.94%
YoY
|
-$484.6K
N/A
|
-$190.0K
N/A
|
-$206.8K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
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