|
Concept
|
2025 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
-$228.0K
231.4%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
$0.00
N/A
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
N/A
|
| Cash From Investing Activities |
N/A
|
| FINANCING ACTIVITIES |
|
| Cash Dividend Paid |
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
N/A
|
| NET CHANGE |
|
| Cash From Operating Activities |
$0.00
N/A
|
| Cash From Investing Activities |
N/A
|
| Cash From Financing Activities |
N/A
|
| Net Change In Cash |
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
$0.00
N/A
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2026 Q1 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
-$100.5K
1.97%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
$0.00
N/A
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
N/A
|
| Cash From Investing Activities |
N/A
|
| FINANCING ACTIVITIES |
|
| Cash Dividend Paid |
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
N/A
|
| NET CHANGE |
|
| Cash From Operating Activities |
$0.00
N/A
|
| Cash From Investing Activities |
N/A
|
| Cash From Financing Activities |
N/A
|
| Net Change In Cash |
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
$0.00
N/A
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
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