|
Concept
|
2025 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
$8.952M
53.3%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
-$585.5K
-8.68%
YoY
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
N/A
|
| Cash From Investing Activities |
N/A
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 |
-$75.00K
-100.03%
YoY
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$585.5K
-8.68%
YoY
|
| Cash From Investing Activities |
N/A
N/A
|
| Cash From Financing Activities |
-$75.00K
-100.03%
YoY
|
| Net Change In Cash |
-$660.5K
-174.13%
YoY
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$585.5K
-8.68%
YoY
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
| Net Income |
-$4.622M
-305.61%
YoY
|
$1.934M
-12.02%
YoY
|
$2.174M
-13.46%
YoY
|
$2.332M
-27.59%
YoY
|
$2.248M
1635.98%
YoY
|
$2.199M
-9977.35%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$275.1K
111.62%
YoY
|
-$112.9K
-41.62%
YoY
|
-$105.9K
-3.29%
YoY
|
-$157.9K
13.19%
YoY
|
-$130.0K
-66.85%
YoY
|
-$193.3K
781.1%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
| Capital Expenditures |
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
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
N/A
|
$0.00
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
|
N/A
|
| Cash From Financing Activities |
$200.0K
N/A
|
N/A
|
$0.00
N/A
|
-$75.00K
94.81%
YoY
|
N/A
|
N/A
N/A
|
| NET CHANGE |
|
|
|
|
|
|
| Cash From Operating Activities |
-$275.1K
111.62%
YoY
|
-$112.9K
-41.62%
YoY
|
-$105.9K
-3.29%
YoY
|
-$157.9K
13.19%
YoY
|
-$130.0K
-66.85%
YoY
|
-$193.3K
781.1%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$200.0K
N/A
|
N/A
|
$0.00
N/A
|
-$75.00K
94.81%
YoY
|
N/A
|
N/A
N/A
|
| Net Change In Cash |
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
|
| Cash From Operating Activities |
-$275.1K
111.62%
YoY
|
-$112.9K
-41.62%
YoY
|
-$105.9K
-3.29%
YoY
|
-$157.9K
13.19%
YoY
|
-$130.0K
-66.85%
YoY
|
-$193.3K
781.1%
YoY
|
| Capital Expenditures |
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
|
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