|
Concept
|
2025 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
$683.1K
-8430.48%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
-$694.7K
N/A
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
-$69.69M
N/A
|
| Cash From Investing Activities |
-$69.69M
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 |
$71.54M
N/A
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$694.7K
N/A
|
| Cash From Investing Activities |
-$69.69M
N/A
|
| Cash From Financing Activities |
$71.54M
N/A
|
| Net Change In Cash |
$1.152M
N/A
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$694.7K
N/A
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$390.6K
-8603.42%
YoY
|
$419.5K
N/A
|
$384.1K
-30532.49%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$317.7K
N/A
|
-$277.2K
N/A
|
-$417.5K
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
|
-$69.69M
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
-$69.69M
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
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
$0.00
N/A
|
$71.54M
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$317.7K
N/A
|
-$277.2K
N/A
|
-$417.5K
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
-$69.69M
N/A
|
| Cash From Financing Activities |
N/A
|
$0.00
N/A
|
$71.54M
N/A
|
| Net Change In Cash |
-$317.7K
N/A
|
-$277.2K
N/A
|
$1.429M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$317.7K
N/A
|
-$277.2K
N/A
|
-$417.5K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
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