|
Concept
|
2025 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
$1.175M
-568.47%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
-$491.3K
299.13%
YoY
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
-$75.12M
N/A
|
| Cash From Investing Activities |
-$75.12M
N/A
|
| FINANCING ACTIVITIES |
|
| Cash Dividend Paid |
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
$75.63M
61289.88%
YoY
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$491.3K
299.13%
YoY
|
| Cash From Investing Activities |
-$75.12M
N/A
|
| Cash From Financing Activities |
$75.63M
61289.88%
YoY
|
| Net Change In Cash |
$17.25K
17148.0%
YoY
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$491.3K
299.13%
YoY
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$571.4K
-586.99%
YoY
|
$680.5K
-964.68%
YoY
|
$682.3K
-496.45%
YoY
|
-$70.06K
8.41%
YoY
|
-$117.3K
213221.82%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$6.389K
-92.64%
YoY
|
-$58.30K
84.49%
YoY
|
-$32.30K
-64.7%
YoY
|
-$313.9K
N/A
|
-$86.78K
313.99%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$75.12M
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$75.12M
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
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
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$6.000K
-93.28%
YoY
|
$58.20K
84.18%
YoY
|
-$333.5K
-464.08%
YoY
|
$75.82M
N/A
|
$89.31K
326.06%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$6.389K
-92.64%
YoY
|
-$58.30K
84.49%
YoY
|
-$32.30K
-64.7%
YoY
|
-$313.9K
N/A
|
-$86.78K
313.99%
YoY
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$75.12M
N/A
|
N/A
|
| Cash From Financing Activities |
$6.000K
-93.28%
YoY
|
$58.20K
84.18%
YoY
|
-$333.5K
-464.08%
YoY
|
$75.82M
N/A
|
$89.31K
326.06%
YoY
|
| Net Change In Cash |
-$389.00
-115.38%
YoY
|
-$100.00
N/A
|
-$365.8K
-365900.0%
YoY
|
$380.6K
N/A
|
$2.529K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$6.389K
-92.64%
YoY
|
-$58.30K
84.49%
YoY
|
-$32.30K
-64.7%
YoY
|
-$313.9K
N/A
|
-$86.78K
313.99%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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