|
Concept
|
2025 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
$6.008M
295.36%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
-$1.329M
184.83%
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 |
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
-$75.00K
-100.03%
YoY
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$1.329M
184.83%
YoY
|
| Cash From Investing Activities |
N/A
N/A
|
| Cash From Financing Activities |
-$75.00K
-100.03%
YoY
|
| Net Change In Cash |
-$1.404M
-166.61%
YoY
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$1.329M
184.83%
YoY
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
| Net Income |
-$90.42M
-3841.39%
YoY
|
$1.199M
-24.92%
YoY
|
$83.69K
-276.39%
YoY
|
$2.309M
-7801.28%
YoY
|
$2.417M
N/A
|
$1.597M
N/A
|
| Depreciation, Depletion And Amortization |
$417.0K
9.45%
YoY
|
N/A
|
N/A
|
N/A
|
$381.0K
N/A
|
N/A
|
| Cash From Operating Activities |
-$23.64M
9887.75%
YoY
|
-$270.8K
-41.95%
YoY
|
-$703.8K
N/A
|
-$117.3K
N/A
|
-$236.7K
N/A
|
-$466.5K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
| Capital Expenditures |
$2.159M
2196.81%
YoY
|
N/A
|
N/A
|
N/A
|
$94.00K
N/A
|
N/A
|
| Acquisitions |
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
|
-$250.0M
N/A
|
| Cash From Investing Activities |
-$2.159M
2632.91%
YoY
|
N/A
|
N/A
|
N/A
|
-$79.00K
N/A
|
-$250.0M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$8.528M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
$33.64M
2060.5%
YoY
|
N/A
|
N/A
|
N/A
|
$1.557M
N/A
|
N/A
|
| Cash From Financing Activities |
$91.81M
-6034.45%
YoY
|
-$75.00K
-100.03%
YoY
|
N/A
|
N/A
|
-$1.547M
N/A
|
$252.6M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
| Cash From Operating Activities |
-$23.64M
9887.75%
YoY
|
-$270.8K
-41.95%
YoY
|
-$703.8K
N/A
|
-$117.3K
N/A
|
-$236.7K
N/A
|
-$466.5K
N/A
|
| Cash From Investing Activities |
-$2.159M
2632.91%
YoY
|
N/A
|
N/A
|
N/A
|
-$79.00K
N/A
|
-$250.0M
N/A
|
| Cash From Financing Activities |
$91.81M
-6034.45%
YoY
|
-$75.00K
-100.03%
YoY
|
N/A
|
N/A
|
-$1.547M
N/A
|
$252.6M
N/A
|
| Net Change In Cash |
$66.00M
-27981.13%
YoY
|
-$345.8K
-116.41%
YoY
|
-$703.8K
N/A
|
-$117.3K
N/A
|
-$236.7K
N/A
|
$2.107M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$23.64M
9887.75%
YoY
|
-$270.8K
-41.95%
YoY
|
-$703.8K
N/A
|
-$117.3K
N/A
|
-$236.7K
N/A
|
-$466.5K
N/A
|
| Capital Expenditures |
$2.159M
2196.81%
YoY
|
N/A
|
N/A
|
N/A
|
$94.00K
N/A
|
N/A
|
| Free Cash Flow |
-$25.80M
7701.83%
YoY
|
N/A
|
N/A
|
N/A
|
-$330.7K
N/A
|
N/A
|
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