|
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
|
2025 Q4 | 2025 Q3 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
$521.6K
-13683.33%
YoY
|
-$90.32K
647.12%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
| Cash From Operating Activities |
-$308.7K
N/A
|
-$563.1K
807.32%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
$0.00
N/A
|
-$82.80M
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
-$82.80M
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$145.0K
N/A
|
$83.80M
39162.36%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$308.7K
N/A
|
-$563.1K
807.32%
YoY
|
| Cash From Investing Activities |
$0.00
N/A
|
-$82.80M
N/A
|
| Cash From Financing Activities |
$145.0K
N/A
|
$83.80M
39162.36%
YoY
|
| Net Change In Cash |
-$163.7K
N/A
|
$437.3K
188.89%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$308.7K
N/A
|
-$563.1K
807.32%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
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