|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$2.569M
-3499.32%
YoY
|
-$75.56K
-59.64%
YoY
|
-$187.2K
6355.17%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$774.9K
963.05%
YoY
|
-$72.89K
-44.57%
YoY
|
-$131.5K
4434.48%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$200.0M
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$200.0M
N/A
|
N/A
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$206.0M
N/A
|
N/A
|
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$201.5M
276298.65%
YoY
|
$72.89K
-44.57%
YoY
|
$131.5K
4434.48%
YoY
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$774.9K
963.05%
YoY
|
-$72.89K
-44.57%
YoY
|
-$131.5K
4434.48%
YoY
|
| Cash From Investing Activities |
-$200.0M
N/A
|
N/A
N/A
|
N/A
|
| Cash From Financing Activities |
$201.5M
276298.65%
YoY
|
$72.89K
-44.57%
YoY
|
$131.5K
4434.48%
YoY
|
| Net Change In Cash |
$697.6K
N/A
|
$0.00
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$774.9K
963.05%
YoY
|
-$72.89K
-44.57%
YoY
|
-$131.5K
4434.48%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
| Net Income |
-$61.90M
1955.77%
YoY
|
-$16.43M
396.62%
YoY
|
$1.142M
-3121.16%
YoY
|
$1.479M
-5075.55%
YoY
|
-$3.011M
N/A
|
-$3.308M
41252.74%
YoY
|
-$37.80K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$211.3K
6943.77%
YoY
|
-$457.1K
610.89%
YoY
|
-$314.8K
3560.47%
YoY
|
N/A
|
-$3.000K
N/A
|
-$64.30K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
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
|
N/A
|
| Other Investing Activities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$200.0M
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
N/A
|
$0.00
N/A
|
-$200.0M
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
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
N/A
|
$0.00
N/A
|
$206.0M
N/A
|
N/A
|
N/A
|
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
-$57.92K
-2030.73%
YoY
|
-$300.0K
-566.56%
YoY
|
$201.8M
2346056.98%
YoY
|
N/A
|
$3.000K
N/A
|
$64.30K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
-$211.3K
6943.77%
YoY
|
-$457.1K
610.89%
YoY
|
-$314.8K
3560.47%
YoY
|
N/A
|
-$3.000K
N/A
|
-$64.30K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
N/A
|
$0.00
N/A
|
-$200.0M
N/A
|
N/A
|
N/A
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
-$57.92K
-2030.73%
YoY
|
-$300.0K
-566.56%
YoY
|
$201.8M
2346056.98%
YoY
|
N/A
|
$3.000K
N/A
|
$64.30K
N/A
|
| Net Change In Cash |
N/A
|
-$269.2K
N/A
|
-$757.1K
N/A
|
$1.455M
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$211.3K
6943.77%
YoY
|
-$457.1K
610.89%
YoY
|
-$314.8K
3560.47%
YoY
|
N/A
|
-$3.000K
N/A
|
-$64.30K
N/A
|
| Capital Expenditures |
N/A
|
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
|
N/A
|
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