|
Concept
|
2025 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
$3.825M
60.85%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
-$1.180M
43.55%
YoY
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
$0.00
-100.0%
YoY
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
| 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 |
-$75.00K
-100.04%
YoY
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$1.180M
43.55%
YoY
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
| Cash From Financing Activities |
-$75.00K
-100.04%
YoY
|
| Net Change In Cash |
-$1.255M
-193.35%
YoY
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$1.180M
43.55%
YoY
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
| Net Income |
$535.6K
-66.9%
YoY
|
$875.3K
-52.21%
YoY
|
-$212.1K
-134.71%
YoY
|
$1.544M
-2497.52%
YoY
|
$1.618M
N/A
|
$1.832M
N/A
|
$611.0K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$182.7K
-56.27%
YoY
|
-$241.1K
-17.83%
YoY
|
-$205.3K
-61.15%
YoY
|
-$315.8K
-31580100.0%
YoY
|
-$417.8K
N/A
|
-$293.4K
N/A
|
-$528.5K
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
|
-$200.0M
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$200.0M
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
|
$200.0M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$148.0K
N/A
|
-$75.00K
-79.66%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$368.8K
N/A
|
$202.5M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$182.7K
-56.27%
YoY
|
-$241.1K
-17.83%
YoY
|
-$205.3K
-61.15%
YoY
|
-$315.8K
-31580100.0%
YoY
|
-$417.8K
N/A
|
-$293.4K
N/A
|
-$528.5K
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$200.0M
N/A
|
| Cash From Financing Activities |
$148.0K
N/A
|
-$75.00K
-79.66%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$368.8K
N/A
|
$202.5M
N/A
|
| Net Change In Cash |
-$34.67K
-91.7%
YoY
|
-$316.1K
-52.27%
YoY
|
-$205.3K
-110.23%
YoY
|
-$315.8K
-621.41%
YoY
|
-$417.8K
N/A
|
-$662.2K
N/A
|
$2.007M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$182.7K
-56.27%
YoY
|
-$241.1K
-17.83%
YoY
|
-$205.3K
-61.15%
YoY
|
-$315.8K
-31580100.0%
YoY
|
-$417.8K
N/A
|
-$293.4K
N/A
|
-$528.5K
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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