|
Concept
|
2025 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
$5.539M
31.6%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
-$774.3K
42.01%
YoY
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
-$3.250M
-97.97%
YoY
|
| Cash From Investing Activities |
-$3.250M
-97.97%
YoY
|
| 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 |
$3.178M
-98.03%
YoY
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$774.3K
42.01%
YoY
|
| Cash From Investing Activities |
-$3.250M
-97.97%
YoY
|
| Cash From Financing Activities |
$3.178M
-98.03%
YoY
|
| Net Change In Cash |
-$846.2K
-196.34%
YoY
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$774.3K
42.01%
YoY
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q2 |
|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
| Net Income |
$778.3K
-50.74%
YoY
|
$1.294M
-25.92%
YoY
|
$1.110M
-53.29%
YoY
|
$1.556M
1363.96%
YoY
|
$1.580M
-8357.08%
YoY
|
$1.746M
N/A
|
$106.3K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$92.87K
-49.84%
YoY
|
-$236.7K
324.19%
YoY
|
-$215.1K
108.83%
YoY
|
-$137.3K
-64.47%
YoY
|
-$185.1K
N/A
|
-$55.80K
N/A
|
-$386.4K
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
|
-$17.50K
N/A
|
-$3.004M
N/A
|
-$228.1K
-99.86%
YoY
|
N/A
|
$0.00
N/A
|
-$160.0M
N/A
|
| Cash From Investing Activities |
N/A
|
-$17.50K
N/A
|
-$3.004M
N/A
|
-$228.1K
-99.86%
YoY
|
N/A
|
$0.00
N/A
|
-$160.0M
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
N/A
|
N/A
N/A
|
N/A
N/A
|
$160.0M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$75.00K
N/A
|
$0.00
N/A
|
$2.950M
N/A
|
$228.1K
-99.86%
YoY
|
N/A
N/A
|
$0.00
N/A
|
$161.4M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$92.87K
-49.84%
YoY
|
-$236.7K
324.19%
YoY
|
-$215.1K
108.83%
YoY
|
-$137.3K
-64.47%
YoY
|
-$185.1K
N/A
|
-$55.80K
N/A
|
-$386.4K
N/A
|
| Cash From Investing Activities |
N/A
|
-$17.50K
N/A
|
-$3.004M
N/A
|
-$228.1K
-99.86%
YoY
|
N/A
|
$0.00
N/A
|
-$160.0M
N/A
|
| Cash From Financing Activities |
$75.00K
N/A
|
$0.00
N/A
|
$2.950M
N/A
|
$228.1K
-99.86%
YoY
|
N/A
N/A
|
$0.00
N/A
|
$161.4M
N/A
|
| Net Change In Cash |
-$17.87K
-90.35%
YoY
|
-$254.2K
355.56%
YoY
|
-$269.5K
161.65%
YoY
|
-$137.3K
-113.24%
YoY
|
-$185.1K
N/A
|
-$55.80K
N/A
|
$1.037M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$92.87K
-49.84%
YoY
|
-$236.7K
324.19%
YoY
|
-$215.1K
108.83%
YoY
|
-$137.3K
-64.47%
YoY
|
-$185.1K
N/A
|
-$55.80K
N/A
|
-$386.4K
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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