|
Concept
|
2025 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
$4.130M
-5470.9%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
-$890.6K
N/A
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
-$230.0M
N/A
|
| Cash From Investing Activities |
-$230.0M
N/A
|
| FINANCING ACTIVITIES |
|
| Cash Dividend Paid |
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
$231.4M
N/A
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$890.6K
N/A
|
| Cash From Investing Activities |
-$230.0M
N/A
|
| Cash From Financing Activities |
$231.4M
N/A
|
| Net Change In Cash |
$543.3K
N/A
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$890.6K
N/A
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$1.316M
46.9%
YoY
|
$1.292M
107.81%
YoY
|
$1.684M
-2289.6%
YoY
|
$929.0K
N/A
|
$895.8K
-1740.5%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$173.2K
-58.33%
YoY
|
-$124.0K
N/A
|
-$183.7K
N/A
|
-$167.3K
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
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
-$173.2K
-58.33%
YoY
|
-$124.0K
N/A
|
-$183.7K
N/A
|
-$167.3K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Change In Cash |
N/A
|
-$173.2K
-117.01%
YoY
|
-$124.0K
N/A
|
-$183.7K
N/A
|
-$167.3K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$173.2K
-58.33%
YoY
|
-$124.0K
N/A
|
-$183.7K
N/A
|
-$167.3K
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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