|
Concept
|
2025 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
$5.784M
-12303.31%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
-$567.9K
N/A
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
-$253.0M
N/A
|
| Cash From Investing Activities |
-$253.0M
N/A
|
| FINANCING ACTIVITIES |
|
| Cash Dividend Paid |
N/A
|
| Common Stock Issuance & Retirement, Net |
-$14.30M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
$254.4M
N/A
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$567.9K
N/A
|
| Cash From Investing Activities |
-$253.0M
N/A
|
| Cash From Financing Activities |
$254.4M
N/A
|
| Net Change In Cash |
$864.6K
N/A
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$567.9K
N/A
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$2.087M
-8413.25%
YoY
|
$2.310M
-4967.84%
YoY
|
$2.657M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$173.4K
N/A
|
-$70.20K
N/A
|
-$140.6K
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
|
$0.00
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
$0.00
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 |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$173.4K
N/A
|
-$70.20K
N/A
|
-$140.6K
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Change In Cash |
-$173.4K
N/A
|
-$70.20K
N/A
|
-$140.6K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$173.4K
N/A
|
-$70.20K
N/A
|
-$140.6K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
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