|
Concept
|
2025 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
$4.355M
-27666.45%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
-$819.7K
N/A
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
-$252.6M
N/A
|
| Cash From Investing Activities |
-$252.6M
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 |
$255.3M
N/A
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$819.7K
N/A
|
| Cash From Investing Activities |
-$252.6M
N/A
|
| Cash From Financing Activities |
$255.3M
N/A
|
| Net Change In Cash |
$1.853M
N/A
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$819.7K
N/A
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$1.866M
-34521.27%
YoY
|
$2.116M
-13468.93%
YoY
|
$2.280M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$396.1K
N/A
|
-$298.7K
N/A
|
-$521.0K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$400.0K
N/A
|
-$253.0M
N/A
|
| Cash From Investing Activities |
N/A
|
$400.0K
N/A
|
-$253.0M
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
$0.00
N/A
|
$255.3M
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$396.1K
N/A
|
-$298.7K
N/A
|
-$521.0K
N/A
|
| Cash From Investing Activities |
N/A
|
$400.0K
N/A
|
-$253.0M
N/A
|
| Cash From Financing Activities |
N/A
|
$0.00
N/A
|
$255.3M
N/A
|
| Net Change In Cash |
-$396.1K
N/A
|
$101.3K
N/A
|
$1.752M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$396.1K
N/A
|
-$298.7K
N/A
|
-$521.0K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
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