|
Concept
|
2025 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
$3.687M
-7474.83%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
-$1.883M
4608.19%
YoY
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
-$189.7M
N/A
|
| Cash From Investing Activities |
-$189.7M
N/A
|
| FINANCING ACTIVITIES |
|
| Cash Dividend Paid |
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
$192.5M
320754.66%
YoY
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$1.883M
4608.19%
YoY
|
| Cash From Investing Activities |
-$189.7M
N/A
|
| Cash From Financing Activities |
$192.5M
320754.66%
YoY
|
| Net Change In Cash |
$964.2K
4721.2%
YoY
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$1.883M
4608.19%
YoY
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$575.6K
-43.46%
YoY
|
-$42.90K
N/A
|
$1.192M
-11537.53%
YoY
|
$1.521M
N/A
|
$1.018M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$644.7K
31.98%
YoY
|
-$733.7K
N/A
|
-$337.7K
N/A
|
-$323.4K
N/A
|
-$488.5K
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 |
$58.70K
-100.03%
YoY
|
$95.20K
N/A
|
$99.30K
N/A
|
$140.3K
N/A
|
-$190.0M
N/A
|
| Cash From Investing Activities |
$58.71K
-100.03%
YoY
|
$95.20K
N/A
|
$99.30K
N/A
|
$140.3K
N/A
|
-$190.0M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
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 |
-$75.00K
-100.04%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$192.5M
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$644.7K
31.98%
YoY
|
-$733.7K
N/A
|
-$337.7K
N/A
|
-$323.4K
N/A
|
-$488.5K
N/A
|
| Cash From Investing Activities |
$58.71K
-100.03%
YoY
|
$95.20K
N/A
|
$99.30K
N/A
|
$140.3K
N/A
|
-$190.0M
N/A
|
| Cash From Financing Activities |
-$75.00K
-100.04%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$192.5M
N/A
|
| Net Change In Cash |
-$661.0K
-132.65%
YoY
|
-$638.5K
N/A
|
-$238.4K
N/A
|
-$183.1K
N/A
|
$2.024M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$644.7K
31.98%
YoY
|
-$733.7K
N/A
|
-$337.7K
N/A
|
-$323.4K
N/A
|
-$488.5K
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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