|
Concept
|
2025 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
$5.941M
-2222.42%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
-$539.2K
212.93%
YoY
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
-$231.2M
N/A
|
| Cash From Investing Activities |
-$231.2M
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 |
$231.7M
133364.27%
YoY
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$539.2K
212.93%
YoY
|
| Cash From Investing Activities |
-$231.2M
N/A
|
| Cash From Financing Activities |
$231.7M
133364.27%
YoY
|
| Net Change In Cash |
$4.786K
268.15%
YoY
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$539.2K
212.93%
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 |
$1.970M
57.07%
YoY
|
$213.0K
-176.1%
YoY
|
$2.185M
-1607.34%
YoY
|
$2.289M
-4266.28%
YoY
|
$1.255M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$91.25K
-63.68%
YoY
|
-$125.2K
-27.34%
YoY
|
-$56.10K
N/A
|
-$106.7K
-7.16%
YoY
|
-$251.2K
N/A
|
| 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
|
$0.00
N/A
|
-$231.2M
N/A
|
| Cash From Investing Activities |
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$231.2M
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
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$100.0K
-99.96%
YoY
|
$130.6K
-24.77%
YoY
|
$56.00K
N/A
|
$106.5K
-19.94%
YoY
|
$231.4M
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$91.25K
-63.68%
YoY
|
-$125.2K
-27.34%
YoY
|
-$56.10K
N/A
|
-$106.7K
-7.16%
YoY
|
-$251.2K
N/A
|
| Cash From Investing Activities |
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$231.2M
N/A
|
| Cash From Financing Activities |
$100.0K
-99.96%
YoY
|
$130.6K
-24.77%
YoY
|
$56.00K
N/A
|
$106.5K
-19.94%
YoY
|
$231.4M
N/A
|
| Net Change In Cash |
$8.750K
-2144.39%
YoY
|
$5.400K
315.38%
YoY
|
-$100.00
N/A
|
-$200.00
-101.11%
YoY
|
-$428.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$91.25K
-63.68%
YoY
|
-$125.2K
-27.34%
YoY
|
-$56.10K
N/A
|
-$106.7K
-7.16%
YoY
|
-$251.2K
N/A
|
| 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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