|
Concept
|
2025 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
$649.9K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
-$598.2K
N/A
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
-$55.00M
N/A
|
| Cash From Investing Activities |
-$55.00M
N/A
|
| 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 |
$56.89M
N/A
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$598.2K
N/A
|
| Cash From Investing Activities |
-$55.00M
N/A
|
| Cash From Financing Activities |
$56.89M
N/A
|
| Net Change In Cash |
$1.295M
N/A
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$598.2K
N/A
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
$359.5K
-983.92%
YoY
|
$456.0K
-15300.0%
YoY
|
$240.4K
N/A
|
-$5.791K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$123.4K
1092.69%
YoY
|
-$84.00K
N/A
|
-$316.8K
N/A
|
-$197.4K
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
|
-$55.00M
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$55.00M
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 |
N/A
N/A
|
$0.00
N/A
|
-$79.10K
N/A
|
$56.97M
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$123.4K
1092.69%
YoY
|
-$84.00K
N/A
|
-$316.8K
N/A
|
-$197.4K
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$55.00M
N/A
|
| Cash From Financing Activities |
N/A
N/A
|
$0.00
N/A
|
-$79.10K
N/A
|
$56.97M
N/A
|
| Net Change In Cash |
-$123.4K
N/A
|
-$84.00K
N/A
|
-$395.9K
N/A
|
$1.775M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$123.4K
1092.69%
YoY
|
-$84.00K
N/A
|
-$316.8K
N/A
|
-$197.4K
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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