|
Concept
|
2025 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
$8.350M
174.07%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
-$1.200M
206.43%
YoY
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
$0.00
-100.0%
YoY
|
| Cash From Investing Activities |
N/A
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 |
$450.0K
-99.81%
YoY
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$1.200M
206.43%
YoY
|
| Cash From Investing Activities |
N/A
N/A
|
| Cash From Financing Activities |
$450.0K
-99.81%
YoY
|
| Net Change In Cash |
-$750.0K
-193.94%
YoY
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$1.200M
206.43%
YoY
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q3 |
|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
| Net Income |
$1.841M
-18.66%
YoY
|
$1.567M
-37.56%
YoY
|
$2.230M
283.65%
YoY
|
$2.290M
-5340.78%
YoY
|
$2.263M
N/A
|
$581.4K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$508.0K
173.44%
YoY
|
-$609.0K
704.49%
YoY
|
-$252.0K
-20.2%
YoY
|
-$153.3K
N/A
|
-$185.8K
N/A
|
-$315.8K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
-$231.2M
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
-$231.2M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$610.0K
N/A
|
$450.0K
-22600.0%
YoY
|
N/A
|
N/A
|
N/A
N/A
|
$232.3M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
| Cash From Operating Activities |
-$508.0K
173.44%
YoY
|
-$609.0K
704.49%
YoY
|
-$252.0K
-20.2%
YoY
|
-$153.3K
N/A
|
-$185.8K
N/A
|
-$315.8K
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
-$231.2M
N/A
|
| Cash From Financing Activities |
$610.0K
N/A
|
$450.0K
-22600.0%
YoY
|
N/A
|
N/A
|
N/A
N/A
|
$232.3M
N/A
|
| Net Change In Cash |
$102.0K
-154.93%
YoY
|
-$159.0K
104.63%
YoY
|
-$252.0K
-128.76%
YoY
|
-$153.3K
N/A
|
-$185.8K
N/A
|
$876.2K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$508.0K
173.44%
YoY
|
-$609.0K
704.49%
YoY
|
-$252.0K
-20.2%
YoY
|
-$153.3K
N/A
|
-$185.8K
N/A
|
-$315.8K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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