|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$19.33M
-385.56%
YoY
|
$6.770M
-19.21%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
| Cash From Operating Activities |
$12.36M
-107.63%
YoY
|
-$162.0M
134.78%
YoY
|
| 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
-96.98%
YoY
|
$165.0M
83.33%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
-$12.45M
-107.64%
YoY
|
$163.0M
85.23%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
$12.36M
-107.63%
YoY
|
-$162.0M
134.78%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
| Cash From Financing Activities |
-$12.45M
-107.64%
YoY
|
$163.0M
85.23%
YoY
|
| Net Change In Cash |
-$88.40K
-108.84%
YoY
|
$1.000M
-94.74%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
$12.36M
-107.63%
YoY
|
-$162.0M
134.78%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$12.36M
N/A
|
-$4.335M
N/A
|
-$2.641M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$3.929M
N/A
|
$4.263M
N/A
|
-$4.170M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$399.6K
N/A
|
$124.9K
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$3.873M
N/A
|
-$4.396M
N/A
|
$4.180M
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
$3.929M
N/A
|
$4.263M
N/A
|
-$4.170M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$3.873M
N/A
|
-$4.396M
N/A
|
$4.180M
N/A
|
| Net Change In Cash |
$56.10K
N/A
|
-$133.3K
N/A
|
$10.00K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$3.929M
N/A
|
$4.263M
N/A
|
-$4.170M
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
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