|
Concept
|
2025 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
-$44.95M
-580.46%
YoY
|
| Depreciation, Depletion And Amortization |
$3.331M
76.8%
YoY
|
| Cash From Operating Activities |
$1.169M
-88.61%
YoY
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
$247.0K
N/A
|
| Acquisitions |
$15.91M
N/A
|
| Other Investing Activities |
N/A
|
| Cash From Investing Activities |
-$36.11M
-423.03%
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 |
$25.61M
-213.82%
YoY
|
| NET CHANGE |
|
| Cash From Operating Activities |
$1.169M
-88.61%
YoY
|
| Cash From Investing Activities |
-$36.11M
-423.03%
YoY
|
| Cash From Financing Activities |
$25.61M
-213.82%
YoY
|
| Net Change In Cash |
-$9.333M
784.64%
YoY
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
$1.169M
-88.61%
YoY
|
| Capital Expenditures |
$247.0K
N/A
|
| Free Cash Flow |
$922.0K
-91.02%
YoY
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$1.160M
1166.11%
YoY
|
N/A
|
-$1.733M
-119.21%
YoY
|
-$47.99M
-1987.96%
YoY
|
| Depreciation, Depletion And Amortization |
$1.585M
194.06%
YoY
|
N/A
|
$778.0K
68.03%
YoY
|
$771.0K
66.88%
YoY
|
| Cash From Operating Activities |
-$6.813M
N/A
|
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
$61.00K
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$9.554M
437.04%
YoY
|
N/A
|
N/A
|
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
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$2.386M
N/A
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$6.813M
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$9.554M
437.04%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$2.386M
N/A
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
-$18.75M
N/A
|
N/A
|
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$6.813M
N/A
|
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
$61.00K
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
-$6.874M
N/A
|
N/A
|
N/A
|
N/A
|
Loading...
