|
Concept
|
2025 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
$1.258M
-9019.38%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
-$519.4K
1684.82%
YoY
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
-$69.00M
N/A
|
| Cash From Investing Activities |
$70.18M
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 |
-$69.00M
-53176.92%
YoY
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$519.4K
1684.82%
YoY
|
| Cash From Investing Activities |
$70.18M
N/A
|
| Cash From Financing Activities |
-$69.00M
-53176.92%
YoY
|
| Net Change In Cash |
$655.7K
N/A
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$519.4K
1684.82%
YoY
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$339.1K
56.66%
YoY
|
$509.8K
-1569.8%
YoY
|
$589.1K
-4270.91%
YoY
|
$486.8K
N/A
|
$216.5K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$338.1K
54.88%
YoY
|
-$166.4K
379.7%
YoY
|
-$60.10K
106.36%
YoY
|
-$206.3K
N/A
|
-$218.3K
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
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$69.00M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$69.00M
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
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$69.00M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$70.21M
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$338.1K
54.88%
YoY
|
-$166.4K
379.7%
YoY
|
-$60.10K
106.36%
YoY
|
-$206.3K
N/A
|
-$218.3K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$69.00M
N/A
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$70.21M
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
-$60.10K
-159.58%
YoY
|
-$206.3K
N/A
|
$987.7K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$338.1K
54.88%
YoY
|
-$166.4K
379.7%
YoY
|
-$60.10K
106.36%
YoY
|
-$206.3K
N/A
|
-$218.3K
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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