|
Concept
|
2025 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
$8.309M
61.99%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
-$820.2K
73.66%
YoY
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
N/A
|
| Cash From Investing Activities |
N/A
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 |
N/A
N/A
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$820.2K
73.66%
YoY
|
| Cash From Investing Activities |
N/A
N/A
|
| Cash From Financing Activities |
N/A
N/A
|
| Net Change In Cash |
-$820.2K
-196.46%
YoY
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$820.2K
73.66%
YoY
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
| Net Income |
$1.600M
-16.76%
YoY
|
$1.700M
-25.68%
YoY
|
$2.089M
-18.56%
YoY
|
$2.011M
-22.81%
YoY
|
$1.922M
-8756.96%
YoY
|
$2.287M
-12677.88%
YoY
|
$2.605M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$444.0K
9.58%
YoY
|
-$264.1K
45.6%
YoY
|
-$67.50K
-34.85%
YoY
|
-$166.1K
-54.95%
YoY
|
-$405.2K
N/A
|
-$181.4K
N/A
|
-$368.7K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
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
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$230.0M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$230.0M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
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
|
$232.0M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$500.0K
N/A
|
$500.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$231.3M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$444.0K
9.58%
YoY
|
-$264.1K
45.6%
YoY
|
-$67.50K
-34.85%
YoY
|
-$166.1K
-54.95%
YoY
|
-$405.2K
N/A
|
-$181.4K
N/A
|
-$368.7K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$230.0M
N/A
|
| Cash From Financing Activities |
$500.0K
N/A
|
$500.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$231.3M
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$953.9K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$444.0K
9.58%
YoY
|
-$264.1K
45.6%
YoY
|
-$67.50K
-34.85%
YoY
|
-$166.1K
-54.95%
YoY
|
-$405.2K
N/A
|
-$181.4K
N/A
|
-$368.7K
N/A
|
| Capital Expenditures |
N/A
|
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
|
N/A
|
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