|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$8.019M
53.23%
YoY
|
$5.233M
-11630066.67%
YoY
|
-$45.00
-99.97%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$393.9K
-56.81%
YoY
|
-$912.0K
N/A
|
$0.00
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
-$230.0M
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
-$230.0M
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
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
|
| Cash From Financing Activities |
-$85.00K
-100.04%
YoY
|
$231.4M
N/A
|
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$393.9K
-56.81%
YoY
|
-$912.0K
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
N/A
|
-$230.0M
N/A
|
N/A
|
| Cash From Financing Activities |
-$85.00K
-100.04%
YoY
|
$231.4M
N/A
|
N/A
|
| Net Change In Cash |
-$478.9K
-199.85%
YoY
|
$479.6K
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$393.9K
-56.81%
YoY
|
-$912.0K
N/A
|
$0.00
N/A
|
| 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 |
|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
| Net Income |
$2.100M
-3.21%
YoY
|
$1.804M
-26.44%
YoY
|
$1.749M
-37.54%
YoY
|
$2.297M
8287.14%
YoY
|
$2.170M
-4797.31%
YoY
|
$2.452M
N/A
|
$2.800M
N/A
|
$27.38K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$49.77K
-58.34%
YoY
|
$0.00
-100.0%
YoY
|
-$106.5K
-81.82%
YoY
|
-$167.9K
-30.55%
YoY
|
-$119.5K
N/A
|
-$84.60K
N/A
|
-$585.7K
N/A
|
-$241.8K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
| Capital Expenditures |
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
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$230.0M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$230.0M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$50.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$85.00K
-100.04%
YoY
|
N/A
|
-$4.600K
N/A
|
-$5.690K
N/A
|
$231.4M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$49.77K
-58.34%
YoY
|
$0.00
-100.0%
YoY
|
-$106.5K
-81.82%
YoY
|
-$167.9K
-30.55%
YoY
|
-$119.5K
N/A
|
-$84.60K
N/A
|
-$585.7K
N/A
|
-$241.8K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$230.0M
N/A
|
| Cash From Financing Activities |
$50.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$85.00K
-100.04%
YoY
|
N/A
|
-$4.600K
N/A
|
-$5.690K
N/A
|
$231.4M
N/A
|
| Net Change In Cash |
$229.00
-100.19%
YoY
|
$0.00
-100.0%
YoY
|
-$106.5K
-81.99%
YoY
|
-$252.9K
-121.8%
YoY
|
-$119.5K
N/A
|
-$89.20K
N/A
|
-$591.4K
N/A
|
$1.160M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$49.77K
-58.34%
YoY
|
$0.00
-100.0%
YoY
|
-$106.5K
-81.82%
YoY
|
-$167.9K
-30.55%
YoY
|
-$119.5K
N/A
|
-$84.60K
N/A
|
-$585.7K
N/A
|
-$241.8K
N/A
|
| Capital Expenditures |
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
|
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