|
Concept
|
|---|
| OPERATING ACTIVITIES |
| Net Income |
| Depreciation, Depletion And Amortization |
| Cash From Operating Activities |
| INVESTING ACTIVITIES |
| Capital Expenditures |
| Acquisitions |
| Other Investing Activities |
| Cash From Investing Activities |
| FINANCING ACTIVITIES |
| Cash Dividend Paid |
| Common Stock Issuance & Retirement, Net |
| Debt Paid & Issued, Net |
| Cash From Financing Activities |
| NET CHANGE |
| Cash From Operating Activities |
| Cash From Investing Activities |
| Cash From Financing Activities |
| Net Change In Cash |
| FREE CASH FLOW |
| Cash From Operating Activities |
| Capital Expenditures |
| Free Cash Flow |
|
Concept
|
2026 Q2 | 2026 Q1 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
$86.71K
Net Income YoY Change
(NetIncome[2026 Q2] - NetIncome[2025 Q2]) / NetIncome[2025 Q2] × 100
|
-$56.39K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
| Cash From Operating Activities |
-$198.7K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2026 Q2] - TotalCashFromOperatingActivities[2025 Q2]) / TotalCashFromOperatingActivities[2025 Q2] × 100
|
-$82.57K
N/A
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
-$60.30M
N/A
|
N/A
|
| Cash From Investing Activities |
-$60.30M
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$60.00M
N/A
|
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$60.88M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2026 Q2] - TotalCashFromFinancingActivities[2025 Q2]) / TotalCashFromFinancingActivities[2025 Q2] × 100
|
$82.58K
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$198.7K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2026 Q2] - TotalCashFromOperatingActivities[2025 Q2]) / TotalCashFromOperatingActivities[2025 Q2] × 100
|
-$82.57K
N/A
|
| Cash From Investing Activities |
-$60.30M
N/A
|
N/A
|
| Cash From Financing Activities |
$60.88M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2026 Q2] - TotalCashFromFinancingActivities[2025 Q2]) / TotalCashFromFinancingActivities[2025 Q2] × 100
|
$82.58K
N/A
|
| Net Change In Cash |
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
N/A
|
$9.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$198.7K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2026 Q2] - TotalCashFromOperatingActivities[2025 Q2]) / TotalCashFromOperatingActivities[2025 Q2] × 100
|
-$82.57K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
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