|
Concept
|
2025 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
-$28.98M
123200.0%
YoY
|
| Depreciation, Depletion And Amortization |
$32.50K
N/A
|
| Cash From Operating Activities |
-$7.492M
N/A
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
$84.60K
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
-$521.3M
N/A
|
| Cash From Investing Activities |
-$521.3M
N/A
|
| FINANCING ACTIVITIES |
|
| Cash Dividend Paid |
N/A
|
| Common Stock Issuance & Retirement, Net |
$505.0M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
$723.7M
N/A
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$7.492M
N/A
|
| Cash From Investing Activities |
-$521.3M
N/A
|
| Cash From Financing Activities |
$723.7M
N/A
|
| Net Change In Cash |
$194.9M
N/A
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$7.492M
N/A
|
| Capital Expenditures |
$84.60K
N/A
|
| Free Cash Flow |
-$7.576M
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$107.8M
399007.41%
YoY
|
-$30.49M
N/A
|
-$319.0K
N/A
|
| Depreciation, Depletion And Amortization |
$39.00K
N/A
|
$32.50K
N/A
|
N/A
|
| Cash From Operating Activities |
-$3.286M
N/A
|
-$6.113M
N/A
|
-$813.3K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$155.0K
N/A
|
$84.60K
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$35.95M
N/A
|
-$271.3M
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
-$36.11M
N/A
|
-$271.3M
N/A
|
$0.00
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 |
-$129.5M
N/A
|
$472.1M
N/A
|
$0.00
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$3.286M
N/A
|
-$6.113M
N/A
|
-$813.3K
N/A
|
| Cash From Investing Activities |
-$36.11M
N/A
|
-$271.3M
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
-$129.5M
N/A
|
$472.1M
N/A
|
$0.00
N/A
|
| Net Change In Cash |
-$168.9M
N/A
|
$194.7M
N/A
|
-$813.3K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$3.286M
N/A
|
-$6.113M
N/A
|
-$813.3K
N/A
|
| Capital Expenditures |
$155.0K
N/A
|
$84.60K
N/A
|
N/A
|
| Free Cash Flow |
-$3.441M
N/A
|
-$6.198M
N/A
|
N/A
|
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