|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$3.924M
Net Income YoY Change
(NetIncome[2025] - NetIncome[2024]) / NetIncome[2024] × 100
|
-$471.9K
Net Income YoY Change
(NetIncome[2024] - NetIncome[2023]) / NetIncome[2023] × 100
|
| Depreciation, Depletion And Amortization |
$17.30K
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.670M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025] - TotalCashFromOperatingActivities[2024]) / TotalCashFromOperatingActivities[2024] × 100
|
-$225.4K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024] - TotalCashFromOperatingActivities[2023]) / TotalCashFromOperatingActivities[2023] × 100
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
$18.70K
N/A
|
$0.00
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
-$71.30K
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
-$90.00K
N/A
|
$0.00
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$6.283M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2025] - TotalCashFromFinancingActivities[2024]) / TotalCashFromFinancingActivities[2024] × 100
|
$534.6K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024] - TotalCashFromFinancingActivities[2023]) / TotalCashFromFinancingActivities[2023] × 100
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$1.670M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025] - TotalCashFromOperatingActivities[2024]) / TotalCashFromOperatingActivities[2024] × 100
|
-$225.4K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024] - TotalCashFromOperatingActivities[2023]) / TotalCashFromOperatingActivities[2023] × 100
|
| Cash From Investing Activities |
-$90.00K
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$6.283M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2025] - TotalCashFromFinancingActivities[2024]) / TotalCashFromFinancingActivities[2024] × 100
|
$534.6K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024] - TotalCashFromFinancingActivities[2023]) / TotalCashFromFinancingActivities[2023] × 100
|
| Net Change In Cash |
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2025] - NetCashFlow[2024]) / NetCashFlow[2024] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.670M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025] - TotalCashFromOperatingActivities[2024]) / TotalCashFromOperatingActivities[2024] × 100
|
-$225.4K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024] - TotalCashFromOperatingActivities[2023]) / TotalCashFromOperatingActivities[2023] × 100
|
| Capital Expenditures |
$18.70K
N/A
|
$0.00
N/A
|
| Free Cash Flow |
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2025] - FreeCashFlow[2024]) / FreeCashFlow[2024] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
N/A
|
|
Concept
|
2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$7.726M
Net Income YoY Change
(NetIncome[2026 Q3] - NetIncome[2025 Q3]) / NetIncome[2025 Q3] × 100
|
-$2.304M
Net Income YoY Change
(NetIncome[2026 Q2] - NetIncome[2025 Q2]) / NetIncome[2025 Q2] × 100
|
-$1.719M
N/A
|
-$3.924M
N/A
|
| Depreciation, Depletion And Amortization |
Depreciation, Depletion & Amortization Total
Depreciation & Amortization + ContentAssetsAmortization
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2026 Q3] - DepreciationDepletionAndAmortizationTotal[2025 Q3]) / DepreciationDepletionAndAmortizationTotal[2025 Q3] × 100
|
$11.40K
N/A
|
$6.400K
N/A
|
$17.30K
N/A
|
| Cash From Operating Activities |
N/A
|
-$1.804M
N/A
|
-$1.536M
N/A
|
-$1.670M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
$30.10K
N/A
|
$4.700K
N/A
|
$18.70K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$0.00
N/A
|
N/A
|
-$71.30K
N/A
|
| Cash From Investing Activities |
N/A
|
-$30.10K
N/A
|
-$4.700K
N/A
|
-$90.00K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
$428.4K
N/A
|
$429.1K
N/A
|
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
$2.427M
N/A
|
$3.416M
N/A
|
$6.283M
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
N/A
|
-$1.804M
N/A
|
-$1.536M
N/A
|
-$1.670M
N/A
|
| Cash From Investing Activities |
N/A
|
-$30.10K
N/A
|
-$4.700K
N/A
|
-$90.00K
N/A
|
| Cash From Financing Activities |
N/A
|
$2.427M
N/A
|
$3.416M
N/A
|
$6.283M
N/A
|
| Net Change In Cash |
N/A
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
N/A
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
N/A
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$1.804M
N/A
|
-$1.536M
N/A
|
-$1.670M
N/A
|
| Capital Expenditures |
N/A
|
$30.10K
N/A
|
$4.700K
N/A
|
$18.70K
N/A
|
| Free Cash Flow |
N/A
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
N/A
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
N/A
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
N/A
|
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