|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$19.33M
Net Income YoY Change
(NetIncome[2025] - NetIncome[2024]) / NetIncome[2024] × 100
|
$6.770M
Net Income YoY Change
(NetIncome[2024] - NetIncome[2023]) / NetIncome[2023] × 100
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
| Cash From Operating Activities |
$12.36M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025] - TotalCashFromOperatingActivities[2024]) / TotalCashFromOperatingActivities[2024] × 100
|
-$162.0M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024] - TotalCashFromOperatingActivities[2023]) / TotalCashFromOperatingActivities[2023] × 100
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$4.990M
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2025] - NetStockIssuanceAndRepurchase[2024]) / NetStockIssuanceAndRepurchase[2024] × 100
|
$165.0M
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2024] - NetStockIssuanceAndRepurchase[2023]) / NetStockIssuanceAndRepurchase[2023] × 100
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
-$12.45M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2025] - TotalCashFromFinancingActivities[2024]) / TotalCashFromFinancingActivities[2024] × 100
|
$163.0M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024] - TotalCashFromFinancingActivities[2023]) / TotalCashFromFinancingActivities[2023] × 100
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
$12.36M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025] - TotalCashFromOperatingActivities[2024]) / TotalCashFromOperatingActivities[2024] × 100
|
-$162.0M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024] - TotalCashFromOperatingActivities[2023]) / TotalCashFromOperatingActivities[2023] × 100
|
| Cash From Investing Activities |
N/A
|
N/A
|
| Cash From Financing Activities |
-$12.45M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2025] - TotalCashFromFinancingActivities[2024]) / TotalCashFromFinancingActivities[2024] × 100
|
$163.0M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024] - TotalCashFromFinancingActivities[2023]) / TotalCashFromFinancingActivities[2023] × 100
|
| Net Change In Cash |
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
$12.36M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025] - TotalCashFromOperatingActivities[2024]) / TotalCashFromOperatingActivities[2024] × 100
|
-$162.0M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024] - TotalCashFromOperatingActivities[2023]) / TotalCashFromOperatingActivities[2023] × 100
|
| Capital Expenditures |
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q2 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$22.50M
N/A
|
-$2.641M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
| Cash From Operating Activities |
$5.114M
N/A
|
-$4.170M
N/A
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$467.8K
N/A
|
$4.465M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
-$5.149M
N/A
|
$4.180M
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
$5.114M
N/A
|
-$4.170M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
| Cash From Financing Activities |
-$5.149M
N/A
|
$4.180M
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
$5.114M
N/A
|
-$4.170M
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
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