|
Concept
|
2025 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
$1.779M
-3333.96%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
-$542.6K
881.25%
YoY
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
-$115.0M
N/A
|
| Cash From Investing Activities |
-$115.0M
N/A
|
| FINANCING ACTIVITIES |
|
| Cash Dividend Paid |
N/A
|
| Common Stock Issuance & Retirement, Net |
$115.0M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
$115.9M
209476.63%
YoY
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$542.6K
881.25%
YoY
|
| Cash From Investing Activities |
-$115.0M
N/A
|
| Cash From Financing Activities |
$115.9M
209476.63%
YoY
|
| Net Change In Cash |
$353.2K
N/A
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$542.6K
881.25%
YoY
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$768.6K
-1086.81%
YoY
|
$593.1K
-1167.3%
YoY
|
$940.2K
-1809.42%
YoY
|
$972.0K
N/A
|
-$77.89K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$199.7K
-242.44%
YoY
|
-$196.8K
N/A
|
-$91.20K
64.92%
YoY
|
-$591.6K
N/A
|
$140.2K
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 |
$150.0K
N/A
|
N/A
|
$0.00
N/A
|
-$115.0M
N/A
|
N/A
|
| Cash From Investing Activities |
$150.0K
N/A
|
N/A
|
$0.00
N/A
|
-$115.0M
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
N/A
|
$0.00
N/A
|
$116.6M
N/A
|
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
N/A
|
$3.700K
-93.31%
YoY
|
$114.7M
N/A
|
$1.185M
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$199.7K
-242.44%
YoY
|
-$196.8K
N/A
|
-$91.20K
64.92%
YoY
|
-$591.6K
N/A
|
$140.2K
N/A
|
| Cash From Investing Activities |
$150.0K
N/A
|
N/A
|
$0.00
N/A
|
-$115.0M
N/A
|
N/A
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
N/A
|
$3.700K
-93.31%
YoY
|
$114.7M
N/A
|
$1.185M
N/A
|
| Net Change In Cash |
-$49.70K
N/A
|
N/A
|
-$87.50K
N/A
|
-$884.2K
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$199.7K
-242.44%
YoY
|
-$196.8K
N/A
|
-$91.20K
64.92%
YoY
|
-$591.6K
N/A
|
$140.2K
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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