|
Concept
|
2025 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
$7.737M
3361.94%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
-$1.289M
212.99%
YoY
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
-$30.15M
-85.0%
YoY
|
| Cash From Investing Activities |
-$30.15M
-85.0%
YoY
|
| FINANCING ACTIVITIES |
|
| Cash Dividend Paid |
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
$30.35M
-85.03%
YoY
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$1.289M
212.99%
YoY
|
| Cash From Investing Activities |
-$30.15M
-85.0%
YoY
|
| Cash From Financing Activities |
$30.35M
-85.03%
YoY
|
| Net Change In Cash |
-$1.089M
-185.61%
YoY
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$1.289M
212.99%
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 |
-$235.1K
-110.62%
YoY
|
$1.358M
332.15%
YoY
|
$2.138M
-2455.9%
YoY
|
$2.028M
N/A
|
$2.214M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$409.5K
26.62%
YoY
|
-$340.7K
-17.27%
YoY
|
-$295.1K
N/A
|
-$329.7K
N/A
|
-$323.4K
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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
-$30.15M
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
-$30.15M
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 |
$280.0K
-99.07%
YoY
|
$200.0K
-99.9%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$30.15M
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$409.5K
26.62%
YoY
|
-$340.7K
-17.27%
YoY
|
-$295.1K
N/A
|
-$329.7K
N/A
|
-$323.4K
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
-$30.15M
N/A
|
| Cash From Financing Activities |
$280.0K
-99.07%
YoY
|
$200.0K
-99.9%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$30.15M
N/A
|
| Net Change In Cash |
-$129.5K
-59.95%
YoY
|
-$140.7K
-111.06%
YoY
|
-$295.1K
N/A
|
-$329.7K
N/A
|
-$323.4K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$409.5K
26.62%
YoY
|
-$340.7K
-17.27%
YoY
|
-$295.1K
N/A
|
-$329.7K
N/A
|
-$323.4K
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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