|
Concept
|
2025 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
-$16.50M
44361.94%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
-$1.275M
N/A
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
-$231.2M
N/A
|
| Cash From Investing Activities |
-$231.2M
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 |
$233.8M
N/A
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$1.275M
N/A
|
| Cash From Investing Activities |
-$231.2M
N/A
|
| Cash From Financing Activities |
$233.8M
N/A
|
| Net Change In Cash |
$1.329M
N/A
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$1.275M
N/A
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$129.3K
-97.95%
YoY
|
-$14.40M
77431.64%
YoY
|
$2.109M
N/A
|
$2.098M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$204.9K
-43.68%
YoY
|
-$615.1K
N/A
|
-$228.4K
N/A
|
-$68.00K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
N/A
|
-$4.600K
N/A
|
$0.00
N/A
|
-$3.200K
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$204.9K
-43.68%
YoY
|
-$615.1K
N/A
|
-$228.4K
N/A
|
-$68.00K
N/A
|
| Cash From Investing Activities |
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
N/A
N/A
|
-$4.600K
N/A
|
$0.00
N/A
|
-$3.200K
N/A
|
| Net Change In Cash |
-$204.9K
-109.11%
YoY
|
-$619.7K
N/A
|
-$228.4K
N/A
|
-$71.20K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$204.9K
-43.68%
YoY
|
-$615.1K
N/A
|
-$228.4K
N/A
|
-$68.00K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
Loading...
