|
Concept
|
2025 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
$3.473M
-17467.14%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
-$820.9K
N/A
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
-$144.2M
N/A
|
| Cash From Investing Activities |
-$144.2M
N/A
|
| FINANCING ACTIVITIES |
|
| Cash Dividend Paid |
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
$146.1M
N/A
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$820.9K
N/A
|
| Cash From Investing Activities |
-$144.2M
N/A
|
| Cash From Financing Activities |
$146.1M
N/A
|
| Net Change In Cash |
$1.093M
N/A
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$820.9K
N/A
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$891.6K
2922.48%
YoY
|
$925.4K
N/A
|
$1.202M
N/A
|
$1.316M
N/A
|
$29.50K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$503.9K
117.45%
YoY
|
-$219.6K
N/A
|
-$206.0K
N/A
|
-$163.5K
N/A
|
-$231.7K
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$144.2M
N/A
|
| Cash From Investing Activities |
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$144.2M
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
|
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$146.1M
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$503.9K
117.45%
YoY
|
-$219.6K
N/A
|
-$206.0K
N/A
|
-$163.5K
N/A
|
-$231.7K
N/A
|
| Cash From Investing Activities |
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$144.2M
N/A
|
| Cash From Financing Activities |
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$146.1M
N/A
|
| Net Change In Cash |
-$503.9K
-129.95%
YoY
|
-$219.6K
N/A
|
-$206.0K
N/A
|
-$163.5K
N/A
|
$1.682M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$503.9K
117.45%
YoY
|
-$219.6K
N/A
|
-$206.0K
N/A
|
-$163.5K
N/A
|
-$231.7K
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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