|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
$8.557M
-2.67%
YoY
|
$8.792M
-46373.02%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
| Cash From Operating Activities |
-$3.410M
158.35%
YoY
|
-$1.320M
N/A
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
$1.000M
-100.35%
YoY
|
-$286.5M
N/A
|
| Cash From Investing Activities |
$1.000M
-100.35%
YoY
|
-$286.5M
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
$290.2M
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$3.410M
158.35%
YoY
|
-$1.320M
N/A
|
| Cash From Investing Activities |
$1.000M
-100.35%
YoY
|
-$286.5M
N/A
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
$290.2M
N/A
|
| Net Change In Cash |
-$2.410M
-199.9%
YoY
|
$2.413M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$3.410M
158.35%
YoY
|
-$1.320M
N/A
|
| 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 |
$1.494M
-44.96%
YoY
|
$2.677M
-18.66%
YoY
|
$2.323M
-34.78%
YoY
|
$842.4K
-57.08%
YoY
|
$2.714M
-11365.72%
YoY
|
$3.291M
-17458.9%
YoY
|
$3.562M
N/A
|
$1.963M
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 |
-$334.7K
73.78%
YoY
|
-$176.3K
28.97%
YoY
|
-$1.247M
922.38%
YoY
|
-$1.794M
69.04%
YoY
|
-$192.6K
N/A
|
-$136.7K
N/A
|
-$122.0K
N/A
|
-$1.061M
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
|
$0.00
-100.0%
YoY
|
$1.000M
N/A
|
N/A
|
N/A
|
$1.000M
N/A
|
$0.00
N/A
|
-$287.5M
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
-100.0%
YoY
|
$1.000M
N/A
|
N/A
|
N/A
|
$1.000M
N/A
|
$0.00
N/A
|
-$287.5M
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$500.0K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$290.2M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$334.7K
73.78%
YoY
|
-$176.3K
28.97%
YoY
|
-$1.247M
922.38%
YoY
|
-$1.794M
69.04%
YoY
|
-$192.6K
N/A
|
-$136.7K
N/A
|
-$122.0K
N/A
|
-$1.061M
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
-100.0%
YoY
|
$1.000M
N/A
|
N/A
|
N/A
|
$1.000M
N/A
|
$0.00
N/A
|
-$287.5M
N/A
|
| Cash From Financing Activities |
$500.0K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$290.2M
N/A
|
| Net Change In Cash |
$165.3K
-185.85%
YoY
|
-$176.3K
-120.42%
YoY
|
-$247.3K
102.7%
YoY
|
-$1.794M
-207.34%
YoY
|
-$192.6K
N/A
|
$863.3K
N/A
|
-$122.0K
N/A
|
$1.671M
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 |
-$334.7K
73.78%
YoY
|
-$176.3K
28.97%
YoY
|
-$1.247M
922.38%
YoY
|
-$1.794M
69.04%
YoY
|
-$192.6K
N/A
|
-$136.7K
N/A
|
-$122.0K
N/A
|
-$1.061M
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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