|
Concept
|
2024 | 2023 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
$17.43M
-520.88%
YoY
|
-$4.141M
5.41%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
| Cash From Operating Activities |
$347.6K
-102.96%
YoY
|
-$11.73M
-68.5%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
-$347.6K
19.24%
YoY
|
-$291.5K
-111.64%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
$347.6K
-102.96%
YoY
|
-$11.73M
-68.5%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
| Cash From Financing Activities |
-$347.6K
19.24%
YoY
|
-$291.5K
-111.64%
YoY
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
-$12.03M
-65.39%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
$347.6K
-102.96%
YoY
|
-$11.73M
-68.5%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$38.98M
177.47%
YoY
|
$5.247M
55.4%
YoY
|
$14.05M
-1052.78%
YoY
|
$3.377M
-226.66%
YoY
|
-$1.475M
-84.97%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$319.5M
-92011.85%
YoY
|
$293.6K
N/A
|
$347.6K
19.24%
YoY
|
$0.00
-100.0%
YoY
|
$291.5K
-100.78%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
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
|
| Common Stock Issuance & Retirement, Net |
$324.0M
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 |
$323.9M
-93276.81%
YoY
|
-$293.6K
N/A
|
-$347.6K
19.24%
YoY
|
$0.00
N/A
|
-$291.5K
-111.64%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$319.5M
-92011.85%
YoY
|
$293.6K
N/A
|
$347.6K
19.24%
YoY
|
$0.00
-100.0%
YoY
|
$291.5K
-100.78%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$323.9M
-93276.81%
YoY
|
-$293.6K
N/A
|
-$347.6K
19.24%
YoY
|
$0.00
N/A
|
-$291.5K
-111.64%
YoY
|
| Net Change In Cash |
$4.397M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$319.5M
-92011.85%
YoY
|
$293.6K
N/A
|
$347.6K
19.24%
YoY
|
$0.00
-100.0%
YoY
|
$291.5K
-100.78%
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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