|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$9.765M
377.74%
YoY
|
$2.044M
377.2%
YoY
|
$428.3K
-194.07%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$776.9K
188.23%
YoY
|
-$269.5K
N/A
|
N/A
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$1.000M
-100.39%
YoY
|
-$258.0M
N/A
|
N/A
|
| Cash From Investing Activities |
$1.000M
-100.39%
YoY
|
-$258.0M
N/A
|
N/A
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$214.0K
-100.08%
YoY
|
$258.5M
N/A
|
N/A
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$776.9K
188.23%
YoY
|
-$269.5K
N/A
|
N/A
N/A
|
| Cash From Investing Activities |
$1.000M
-100.39%
YoY
|
-$258.0M
N/A
|
N/A
N/A
|
| Cash From Financing Activities |
-$214.0K
-100.08%
YoY
|
$258.5M
N/A
|
N/A
N/A
|
| Net Change In Cash |
$9.101K
-95.04%
YoY
|
$183.5K
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$776.9K
188.23%
YoY
|
-$269.5K
N/A
|
N/A
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
| Net Income |
$2.174M
-11.45%
YoY
|
$2.246M
7.23%
YoY
|
$2.515M
-5198.11%
YoY
|
$2.549M
-39847.22%
YoY
|
$2.455M
49846.25%
YoY
|
$2.095M
389.1%
YoY
|
-$49.33K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$171.2K
74.07%
YoY
|
-$213.0K
-20.99%
YoY
|
-$153.4K
N/A
|
-$312.1K
N/A
|
-$98.38K
N/A
|
-$269.6K
N/A
|
$0.00
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
|
$0.00
-100.0%
YoY
|
$500.0K
N/A
|
$500.0K
N/A
|
N/A
|
-$258.0M
N/A
|
N/A
|
| Cash From Investing Activities |
$500.0K
N/A
|
$0.00
-100.0%
YoY
|
$500.0K
N/A
|
$500.0K
N/A
|
N/A
N/A
|
-$258.0M
N/A
|
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
|
N/A
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
|
$0.00
-100.0%
YoY
|
-$72.90K
N/A
|
-$71.30K
N/A
|
-$69.76K
N/A
|
$258.5M
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$171.2K
74.07%
YoY
|
-$213.0K
-20.99%
YoY
|
-$153.4K
N/A
|
-$312.1K
N/A
|
-$98.38K
N/A
|
-$269.6K
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
$500.0K
N/A
|
$0.00
-100.0%
YoY
|
$500.0K
N/A
|
$500.0K
N/A
|
N/A
N/A
|
-$258.0M
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
N/A
|
$0.00
-100.0%
YoY
|
-$72.90K
N/A
|
-$71.30K
N/A
|
-$69.76K
N/A
|
$258.5M
N/A
|
N/A
|
| Net Change In Cash |
$328.8K
-295.53%
YoY
|
-$213.0K
-216.14%
YoY
|
$273.7K
N/A
|
$116.6K
N/A
|
-$168.1K
N/A
|
$183.4K
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$171.2K
74.07%
YoY
|
-$213.0K
-20.99%
YoY
|
-$153.4K
N/A
|
-$312.1K
N/A
|
-$98.38K
N/A
|
-$269.6K
N/A
|
$0.00
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
|
Loading...
