|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
$2.070M
223.36%
YoY
|
$640.3K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
| Cash From Operating Activities |
-$307.8K
110.1%
YoY
|
-$146.5K
N/A
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
$0.00
-100.0%
YoY
|
-$57.79M
N/A
|
| Cash From Investing Activities |
N/A
N/A
|
-$57.79M
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$57.50M
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
N/A
|
$59.27M
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$307.8K
110.1%
YoY
|
-$146.5K
N/A
|
| Cash From Investing Activities |
N/A
N/A
|
-$57.79M
N/A
|
| Cash From Financing Activities |
N/A
N/A
|
$59.27M
N/A
|
| Net Change In Cash |
-$307.8K
-123.1%
YoY
|
$1.333M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$307.8K
110.1%
YoY
|
-$146.5K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
| Net Income |
$418.8K
-7.82%
YoY
|
$507.0K
0.76%
YoY
|
$557.2K
292.66%
YoY
|
$551.9K
-21029.09%
YoY
|
$454.3K
-21826.45%
YoY
|
$503.2K
N/A
|
$141.9K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$151.0K
-20.57%
YoY
|
-$99.40K
-24.58%
YoY
|
-$7.100K
-51.7%
YoY
|
-$11.20K
N/A
|
-$190.1K
8989.43%
YoY
|
-$131.8K
N/A
|
-$14.70K
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
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$57.79M
N/A
|
| Cash From Investing Activities |
-$191.5K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$57.79M
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
N/A
|
N/A
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
|
N/A
|
N/A
|
| Cash From Financing Activities |
$191.5K
N/A
|
$16.00K
N/A
|
$0.00
-100.0%
YoY
|
-$16.00K
N/A
|
N/A
N/A
|
$0.00
N/A
|
$59.27M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$151.0K
-20.57%
YoY
|
-$99.40K
-24.58%
YoY
|
-$7.100K
-51.7%
YoY
|
-$11.20K
N/A
|
-$190.1K
8989.43%
YoY
|
-$131.8K
N/A
|
-$14.70K
N/A
|
| Cash From Investing Activities |
-$191.5K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$57.79M
N/A
|
| Cash From Financing Activities |
$191.5K
N/A
|
$16.00K
N/A
|
$0.00
-100.0%
YoY
|
-$16.00K
N/A
|
N/A
N/A
|
$0.00
N/A
|
$59.27M
N/A
|
| Net Change In Cash |
-$151.0K
-20.57%
YoY
|
-$83.40K
-36.72%
YoY
|
-$7.100K
-100.48%
YoY
|
-$27.20K
N/A
|
-$190.1K
-183.44%
YoY
|
-$131.8K
N/A
|
$1.464M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$151.0K
-20.57%
YoY
|
-$99.40K
-24.58%
YoY
|
-$7.100K
-51.7%
YoY
|
-$11.20K
N/A
|
-$190.1K
8989.43%
YoY
|
-$131.8K
N/A
|
-$14.70K
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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