|
Concept
|
2025 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
-$13.22M
9651.62%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
-$2.035M
1432.23%
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 |
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
$714.9K
-99.57%
YoY
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$2.035M
1432.23%
YoY
|
| Cash From Investing Activities |
N/A
N/A
|
| Cash From Financing Activities |
$714.9K
-99.57%
YoY
|
| Net Change In Cash |
-$1.320M
-185.51%
YoY
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$2.035M
1432.23%
YoY
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
| Net Income |
$11.09M
973.74%
YoY
|
$1.427M
-1816.97%
YoY
|
-$15.43M
29297.93%
YoY
|
-$248.7K
832.94%
YoY
|
$1.033M
N/A
|
-$83.10K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$223.0K
-55.76%
YoY
|
-$427.2K
221.69%
YoY
|
-$737.2K
N/A
|
-$366.3K
N/A
|
-$504.1K
N/A
|
-$132.8K
N/A
|
| 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
|
-$166.4M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$166.4M
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
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$166.0M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$154.1K
-18.84%
YoY
|
$168.5K
-99.9%
YoY
|
$178.9K
N/A
|
$177.6K
N/A
|
$189.9K
N/A
|
$168.1M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
| Cash From Operating Activities |
-$223.0K
-55.76%
YoY
|
-$427.2K
221.69%
YoY
|
-$737.2K
N/A
|
-$366.3K
N/A
|
-$504.1K
N/A
|
-$132.8K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$166.4M
N/A
|
| Cash From Financing Activities |
$154.1K
-18.84%
YoY
|
$168.5K
-99.9%
YoY
|
$178.9K
N/A
|
$177.6K
N/A
|
$189.9K
N/A
|
$168.1M
N/A
|
| Net Change In Cash |
-$68.85K
-78.08%
YoY
|
-$258.7K
-116.76%
YoY
|
-$558.3K
N/A
|
-$188.7K
N/A
|
-$314.1K
N/A
|
$1.544M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$223.0K
-55.76%
YoY
|
-$427.2K
221.69%
YoY
|
-$737.2K
N/A
|
-$366.3K
N/A
|
-$504.1K
N/A
|
-$132.8K
N/A
|
| 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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