|
Concept
|
2025 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
$498.4K
-680.9%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
-$1.442M
N/A
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
-$252.8M
N/A
|
| Cash From Investing Activities |
-$252.8M
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 |
$255.3M
N/A
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$1.442M
N/A
|
| Cash From Investing Activities |
-$252.8M
N/A
|
| Cash From Financing Activities |
$255.3M
N/A
|
| Net Change In Cash |
$1.126M
N/A
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$1.442M
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 |
$1.681M
-2192.91%
YoY
|
$1.887M
-3090.49%
YoY
|
-$90.82K
354.11%
YoY
|
-$1.217M
N/A
|
-$80.33K
1244.5%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$224.7K
N/A
|
-$414.8K
N/A
|
-$299.3K
N/A
|
-$727.9K
N/A
|
N/A
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
|
$250.0K
N/A
|
$0.00
N/A
|
-$253.0M
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
$250.0K
N/A
|
$0.00
N/A
|
-$253.0M
N/A
|
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 |
-$66.72K
N/A
|
$20.30K
N/A
|
$60.30K
N/A
|
$255.2M
N/A
|
N/A
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$224.7K
N/A
|
-$414.8K
N/A
|
-$299.3K
N/A
|
-$727.9K
N/A
|
N/A
N/A
|
| Cash From Investing Activities |
N/A
|
$250.0K
N/A
|
$0.00
N/A
|
-$253.0M
N/A
|
N/A
|
| Cash From Financing Activities |
-$66.72K
N/A
|
$20.30K
N/A
|
$60.30K
N/A
|
$255.2M
N/A
|
N/A
N/A
|
| Net Change In Cash |
-$291.4K
N/A
|
-$144.5K
N/A
|
-$239.0K
N/A
|
$1.510M
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$224.7K
N/A
|
-$414.8K
N/A
|
-$299.3K
N/A
|
-$727.9K
N/A
|
N/A
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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