|
Concept
|
2025 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
$9.116M
2291.92%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
-$427.6K
41.21%
YoY
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
$0.00
-100.0%
YoY
|
| Cash From Investing Activities |
N/A
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 |
N/A
N/A
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$427.6K
41.21%
YoY
|
| Cash From Investing Activities |
N/A
N/A
|
| Cash From Financing Activities |
N/A
N/A
|
| Net Change In Cash |
-$427.6K
-145.04%
YoY
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$427.6K
41.21%
YoY
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
| Net Income |
$1.969M
-11.6%
YoY
|
$2.224M
416.32%
YoY
|
$2.346M
-4832.93%
YoY
|
$2.318M
N/A
|
$2.227M
N/A
|
$430.7K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$128.3K
-33.66%
YoY
|
-$63.30K
-79.1%
YoY
|
-$136.5K
N/A
|
-$34.30K
N/A
|
-$193.4K
N/A
|
-$302.8K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
| Capital Expenditures |
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
|
| Other Investing Activities |
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$232.3M
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$232.3M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
| Cash Dividend Paid |
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$233.6M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
| Cash From Operating Activities |
-$128.3K
-33.66%
YoY
|
-$63.30K
-79.1%
YoY
|
-$136.5K
N/A
|
-$34.30K
N/A
|
-$193.4K
N/A
|
-$302.8K
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$232.3M
N/A
|
| Cash From Financing Activities |
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$233.6M
N/A
|
| Net Change In Cash |
-$128.3K
-33.66%
YoY
|
-$63.30K
-106.67%
YoY
|
-$136.5K
N/A
|
-$34.30K
N/A
|
-$193.4K
N/A
|
$949.4K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$128.3K
-33.66%
YoY
|
-$63.30K
-79.1%
YoY
|
-$136.5K
N/A
|
-$34.30K
N/A
|
-$193.4K
N/A
|
-$302.8K
N/A
|
| Capital Expenditures |
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
|
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