|
Concept
|
2025 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
$2.889M
-14618.1%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
-$497.4K
N/A
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
-$172.5M
N/A
|
| Cash From Investing Activities |
-$172.5M
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 |
$173.4M
N/A
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$497.4K
N/A
|
| Cash From Investing Activities |
-$172.5M
N/A
|
| Cash From Financing Activities |
$173.4M
N/A
|
| Net Change In Cash |
$383.1K
N/A
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$497.4K
N/A
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$1.374M
-4531.77%
YoY
|
$1.563M
-7943.17%
YoY
|
$1.398M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$187.8K
N/A
|
-$204.4K
N/A
|
-$293.0K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$0.00
N/A
|
-$172.5M
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
-$172.5M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$4.257K
N/A
|
-$153.8K
N/A
|
$173.5M
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$187.8K
N/A
|
-$204.4K
N/A
|
-$293.0K
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
-$172.5M
N/A
|
| Cash From Financing Activities |
-$4.257K
N/A
|
-$153.8K
N/A
|
$173.5M
N/A
|
| Net Change In Cash |
-$192.0K
N/A
|
-$358.2K
N/A
|
$741.3K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$187.8K
N/A
|
-$204.4K
N/A
|
-$293.0K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
Loading...
