|
Concept
|
2025 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
$1.822M
-9844.45%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
-$476.0K
3010.95%
YoY
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
-$115.0M
N/A
|
| Cash From Investing Activities |
-$115.0M
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 |
$116.1M
759003.89%
YoY
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$476.0K
3010.95%
YoY
|
| Cash From Investing Activities |
-$115.0M
N/A
|
| Cash From Financing Activities |
$116.1M
759003.89%
YoY
|
| Net Change In Cash |
$666.9K
N/A
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$476.0K
3010.95%
YoY
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
$873.6K
-748.94%
YoY
|
$1.007M
N/A
|
$1.013M
N/A
|
-$62.89K
280.41%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$208.4K
704.81%
YoY
|
-$50.10K
N/A
|
-$372.8K
N/A
|
-$27.10K
171.0%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$0.00
N/A
|
-$115.0M
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
-$115.0M
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
N/A
|
$0.00
N/A
|
$116.1M
N/A
|
$6.900K
-31.0%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$208.4K
704.81%
YoY
|
-$50.10K
N/A
|
-$372.8K
N/A
|
-$27.10K
171.0%
YoY
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
-$115.0M
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
N/A
|
$0.00
N/A
|
$116.1M
N/A
|
$6.900K
-31.0%
YoY
|
| Net Change In Cash |
-$208.4K
-901.72%
YoY
|
-$50.10K
N/A
|
$711.3K
N/A
|
-$20.20K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$208.4K
704.81%
YoY
|
-$50.10K
N/A
|
-$372.8K
N/A
|
-$27.10K
171.0%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
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