|
Concept
|
2025 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
$4.035M
-10316.33%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
-$587.3K
75.67%
YoY
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
-$15.08M
-85.0%
YoY
|
| Cash From Investing Activities |
-$15.08M
-85.0%
YoY
|
| 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 |
$15.09M
-85.16%
YoY
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$587.3K
75.67%
YoY
|
| Cash From Investing Activities |
-$15.08M
-85.0%
YoY
|
| Cash From Financing Activities |
$15.09M
-85.16%
YoY
|
| Net Change In Cash |
-$568.5K
-164.47%
YoY
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$587.3K
75.67%
YoY
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
| Net Income |
$857.7K
-5.33%
YoY
|
N/A
|
$1.076M
-3973.65%
YoY
|
$1.041M
N/A
|
$906.0K
N/A
|
-$11.70K
N/A
|
-$27.79K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$233.9K
-14.15%
YoY
|
-$105.7K
-66.29%
YoY
|
-$110.2K
431.85%
YoY
|
-$98.90K
N/A
|
-$272.5K
N/A
|
-$313.6K
N/A
|
-$20.72K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
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
|
N/A
|
| Other Investing Activities |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
-$15.08M
N/A
|
-$100.5M
N/A
|
N/A
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
-$15.08M
N/A
|
-$100.5M
N/A
|
$0.00
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
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
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$75.00K
-100.5%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$15.09M
N/A
|
$101.7M
N/A
|
$44.40K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$233.9K
-14.15%
YoY
|
-$105.7K
-66.29%
YoY
|
-$110.2K
431.85%
YoY
|
-$98.90K
N/A
|
-$272.5K
N/A
|
-$313.6K
N/A
|
-$20.72K
N/A
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
-$15.08M
N/A
|
-$100.5M
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
-$75.00K
-100.5%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$15.09M
N/A
|
$101.7M
N/A
|
$44.40K
N/A
|
| Net Change In Cash |
-$308.9K
21.75%
YoY
|
-$105.7K
-112.32%
YoY
|
-$110.2K
-565.39%
YoY
|
-$98.90K
N/A
|
-$253.7K
N/A
|
$858.1K
N/A
|
$23.68K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$233.9K
-14.15%
YoY
|
-$105.7K
-66.29%
YoY
|
-$110.2K
431.85%
YoY
|
-$98.90K
N/A
|
-$272.5K
N/A
|
-$313.6K
N/A
|
-$20.72K
N/A
|
| Capital Expenditures |
N/A
|
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
|
N/A
|
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