|
Concept
|
2025 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
$3.634M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
-$476.9K
N/A
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
-$215.6M
N/A
|
| Cash From Investing Activities |
-$215.6M
N/A
|
| FINANCING ACTIVITIES |
|
| Cash Dividend Paid |
N/A
|
| Common Stock Issuance & Retirement, Net |
$211.3M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
$216.9M
N/A
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$476.9K
N/A
|
| Cash From Investing Activities |
-$215.6M
N/A
|
| Cash From Financing Activities |
$216.9M
N/A
|
| Net Change In Cash |
$808.8K
N/A
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$476.9K
N/A
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$1.630M
-551.82%
YoY
|
$1.756M
-3821.07%
YoY
|
$1.932M
N/A
|
$2.109M
N/A
|
-$360.7K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$152.8K
191.05%
YoY
|
-$183.3K
1661.26%
YoY
|
-$78.60K
N/A
|
-$335.9K
N/A
|
-$52.50K
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
|
-$215.6M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$215.6M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$211.3M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
N/A
|
-$15.10K
N/A
|
$98.00K
N/A
|
$216.8M
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$152.8K
191.05%
YoY
|
-$183.3K
1661.26%
YoY
|
-$78.60K
N/A
|
-$335.9K
N/A
|
-$52.50K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$215.6M
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
N/A
|
-$15.10K
N/A
|
$98.00K
N/A
|
$216.8M
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
-$93.70K
N/A
|
-$237.9K
N/A
|
$1.120M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$152.8K
191.05%
YoY
|
-$183.3K
1661.26%
YoY
|
-$78.60K
N/A
|
-$335.9K
N/A
|
-$52.50K
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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