|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$1.153M
Net Income YoY Change
(NetIncome[2025] - NetIncome[2024]) / NetIncome[2024] × 100
|
-$273.3K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
| Cash From Operating Activities |
-$672.9K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025] - TotalCashFromOperatingActivities[2024]) / TotalCashFromOperatingActivities[2024] × 100
|
$2.108M
N/A
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
$534.6K
Capital Expenditures YoY Change
(CapitalExpenditures[2025] - CapitalExpenditures[2024]) / CapitalExpenditures[2024] × 100
|
$2.103M
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
-$25.00K
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
-$559.6K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2025] - TotalCashFromInvestingActivities[2024]) / TotalCashFromInvestingActivities[2024] × 100
|
-$2.103M
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$2.352M
N/A
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$2.380M
N/A
|
$0.00
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$672.9K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025] - TotalCashFromOperatingActivities[2024]) / TotalCashFromOperatingActivities[2024] × 100
|
$2.108M
N/A
|
| Cash From Investing Activities |
-$559.6K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2025] - TotalCashFromInvestingActivities[2024]) / TotalCashFromInvestingActivities[2024] × 100
|
-$2.103M
N/A
|
| Cash From Financing Activities |
$2.380M
N/A
|
$0.00
N/A
|
| Net Change In Cash |
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2025] - NetCashFlow[2024]) / NetCashFlow[2024] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$672.9K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025] - TotalCashFromOperatingActivities[2024]) / TotalCashFromOperatingActivities[2024] × 100
|
$2.108M
N/A
|
| Capital Expenditures |
$534.6K
Capital Expenditures YoY Change
(CapitalExpenditures[2025] - CapitalExpenditures[2024]) / CapitalExpenditures[2024] × 100
|
$2.103M
N/A
|
| Free Cash Flow |
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2025] - FreeCashFlow[2024]) / FreeCashFlow[2024] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
N/A
|
|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$1.150M
N/A
|
-$969.5K
N/A
|
-$7.000K
N/A
|
| Depreciation, Depletion And Amortization |
$14.30K
N/A
|
$15.00K
N/A
|
$15.00K
N/A
|
| Cash From Operating Activities |
-$1.121M
N/A
|
-$352.0K
N/A
|
-$612.3K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$390.4K
N/A
|
$643.9K
N/A
|
$521.8K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$0.00
N/A
|
-$2.046M
N/A
|
$7.700K
N/A
|
| Cash From Investing Activities |
-$390.4K
N/A
|
-$2.690M
N/A
|
-$514.1K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$15.88M
N/A
|
$167.0K
N/A
|
$2.421M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$12.71M
N/A
|
$1.280M
N/A
|
$3.630M
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$1.121M
N/A
|
-$352.0K
N/A
|
-$612.3K
N/A
|
| Cash From Investing Activities |
-$390.4K
N/A
|
-$2.690M
N/A
|
-$514.1K
N/A
|
| Cash From Financing Activities |
$12.71M
N/A
|
$1.280M
N/A
|
$3.630M
N/A
|
| Net Change In Cash |
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
N/A
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
N/A
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.121M
N/A
|
-$352.0K
N/A
|
-$612.3K
N/A
|
| Capital Expenditures |
$390.4K
N/A
|
$643.9K
N/A
|
$521.8K
N/A
|
| Free Cash Flow |
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
N/A
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
N/A
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
N/A
|
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