|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$11.89M
37.13%
YoY
|
$8.672M
-61859.6%
YoY
|
-$14.04K
-54.41%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$372.2K
-36.34%
YoY
|
-$584.7K
5230.15%
YoY
|
-$10.97K
-75.57%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
-$287.5M
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
N/A
|
-$287.5M
N/A
|
N/A
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
-$20.06M
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$1.313K
-100.0%
YoY
|
$288.6M
2769257.79%
YoY
|
$10.42K
-76.26%
YoY
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$372.2K
-36.34%
YoY
|
-$584.7K
5230.15%
YoY
|
-$10.97K
-75.57%
YoY
|
| Cash From Investing Activities |
N/A
N/A
|
-$287.5M
N/A
|
N/A
N/A
|
| Cash From Financing Activities |
$1.313K
-100.0%
YoY
|
$288.6M
2769257.79%
YoY
|
$10.42K
-76.26%
YoY
|
| Net Change In Cash |
-$370.9K
-176.89%
YoY
|
$482.4K
-87802.55%
YoY
|
-$550.00
-45.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$372.2K
-36.34%
YoY
|
-$584.7K
5230.15%
YoY
|
-$10.97K
-75.57%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Net Income |
$2.153M
-25.93%
YoY
|
$2.894M
-12.43%
YoY
|
$3.106M
-15.06%
YoY
|
$2.985M
68.57%
YoY
|
$2.907M
-4966.8%
YoY
|
$3.304M
N/A
|
$3.656M
-593680.68%
YoY
|
$1.771M
-287077.15%
YoY
|
-$59.74K
8434.0%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$108.2K
-28.77%
YoY
|
$10.80K
-136.12%
YoY
|
-$100.9K
73.07%
YoY
|
-$130.3K
-70.95%
YoY
|
-$151.9K
216.46%
YoY
|
-$29.90K
N/A
|
-$58.30K
N/A
|
-$448.5K
N/A
|
-$48.01K
23905.5%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
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
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$287.5M
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$287.5M
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
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
|
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
|
N/A
|
N/A
|
| Cash From Financing Activities |
$115.0K
155.91%
YoY
|
-$43.60K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$44.94K
-77.53%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$288.4M
N/A
|
$200.0K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$108.2K
-28.77%
YoY
|
$10.80K
-136.12%
YoY
|
-$100.9K
73.07%
YoY
|
-$130.3K
-70.95%
YoY
|
-$151.9K
216.46%
YoY
|
-$29.90K
N/A
|
-$58.30K
N/A
|
-$448.5K
N/A
|
-$48.01K
23905.5%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$287.5M
N/A
|
N/A
|
| Cash From Financing Activities |
$115.0K
155.91%
YoY
|
-$43.60K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$44.94K
-77.53%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$288.4M
N/A
|
$200.0K
N/A
|
| Net Change In Cash |
$6.768K
-106.33%
YoY
|
-$32.80K
9.7%
YoY
|
-$100.9K
73.07%
YoY
|
-$130.3K
-131.13%
YoY
|
-$107.0K
-170.4%
YoY
|
-$29.90K
N/A
|
-$58.30K
N/A
|
$418.6K
N/A
|
$152.0K
-76094.5%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$108.2K
-28.77%
YoY
|
$10.80K
-136.12%
YoY
|
-$100.9K
73.07%
YoY
|
-$130.3K
-70.95%
YoY
|
-$151.9K
216.46%
YoY
|
-$29.90K
N/A
|
-$58.30K
N/A
|
-$448.5K
N/A
|
-$48.01K
23905.5%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
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
|
N/A
|
N/A
|
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