|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
$1.330M
-30.6%
YoY
|
$1.916M
-10262.88%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
| Cash From Operating Activities |
-$650.3K
17.46%
YoY
|
-$553.7K
17760.16%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
$50.26M
-172.48%
YoY
|
-$69.35M
224317.48%
YoY
|
| Cash From Investing Activities |
$50.26M
-172.48%
YoY
|
-$69.35M
224317.48%
YoY
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
$690.0K
2660.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
-$49.84M
-171.15%
YoY
|
$70.04M
43921.63%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$650.3K
17.46%
YoY
|
-$553.7K
17760.16%
YoY
|
| Cash From Investing Activities |
$50.26M
-172.48%
YoY
|
-$69.35M
224317.48%
YoY
|
| Cash From Financing Activities |
-$49.84M
-171.15%
YoY
|
$70.04M
43921.63%
YoY
|
| Net Change In Cash |
-$225.3K
-261.24%
YoY
|
$139.7K
11.7%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$650.3K
17.46%
YoY
|
-$553.7K
17760.16%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
| Net Income |
$139.8K
-78.77%
YoY
|
-$3.800K
-100.51%
YoY
|
$154.4K
-82.53%
YoY
|
$520.5K
67.41%
YoY
|
$658.4K
-2244.49%
YoY
|
$751.7K
-4087.16%
YoY
|
$883.8K
N/A
|
$310.9K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$109.5K
-32.95%
YoY
|
-$100.5K
70.34%
YoY
|
-$107.9K
151.99%
YoY
|
-$278.6K
-32.74%
YoY
|
-$163.3K
333.93%
YoY
|
-$59.00K
1803.23%
YoY
|
-$42.82K
N/A
|
-$414.2K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
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
|
N/A
|
| Other Investing Activities |
N/A
|
-$300.0K
N/A
|
$50.56M
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$69.35M
N/A
|
| Cash From Investing Activities |
-$600.0K
N/A
|
-$300.0K
N/A
|
$50.56M
N/A
|
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$69.35M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
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
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$848.4K
N/A
|
$425.0K
N/A
|
-$50.51M
N/A
|
$250.0K
-99.64%
YoY
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$70.07M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$109.5K
-32.95%
YoY
|
-$100.5K
70.34%
YoY
|
-$107.9K
151.99%
YoY
|
-$278.6K
-32.74%
YoY
|
-$163.3K
333.93%
YoY
|
-$59.00K
1803.23%
YoY
|
-$42.82K
N/A
|
-$414.2K
N/A
|
| Cash From Investing Activities |
-$600.0K
N/A
|
-$300.0K
N/A
|
$50.56M
N/A
|
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$69.35M
N/A
|
| Cash From Financing Activities |
$848.4K
N/A
|
$425.0K
N/A
|
-$50.51M
N/A
|
$250.0K
-99.64%
YoY
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$70.07M
N/A
|
| Net Change In Cash |
$138.9K
-185.04%
YoY
|
$24.50K
-141.53%
YoY
|
-$57.90K
35.22%
YoY
|
-$28.60K
-109.31%
YoY
|
-$163.3K
148.58%
YoY
|
-$59.00K
-147.16%
YoY
|
-$42.82K
N/A
|
$307.3K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$109.5K
-32.95%
YoY
|
-$100.5K
70.34%
YoY
|
-$107.9K
151.99%
YoY
|
-$278.6K
-32.74%
YoY
|
-$163.3K
333.93%
YoY
|
-$59.00K
1803.23%
YoY
|
-$42.82K
N/A
|
-$414.2K
N/A
|
| Capital Expenditures |
N/A
|
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
|
N/A
|
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