|
Concept
|
2025 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
$3.367M
6.66%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
-$561.4K
527.27%
YoY
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
$71.46M
-161.83%
YoY
|
| Cash From Investing Activities |
$71.46M
-161.83%
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 |
-$71.52M
-161.33%
YoY
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$561.4K
527.27%
YoY
|
| Cash From Investing Activities |
$71.46M
-161.83%
YoY
|
| Cash From Financing Activities |
-$71.52M
-161.33%
YoY
|
| Net Change In Cash |
-$621.4K
-164.81%
YoY
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$561.4K
527.27%
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 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
| Net Income |
$93.70K
-90.82%
YoY
|
$213.5K
-82.89%
YoY
|
$1.057M
-25.73%
YoY
|
$1.076M
96.7%
YoY
|
$1.021M
-1789.79%
YoY
|
$1.248M
N/A
|
$1.423M
N/A
|
$547.0K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$267.6K
82.76%
YoY
|
-$164.8K
499.27%
YoY
|
-$64.10K
-399.53%
YoY
|
-$186.0K
122.75%
YoY
|
-$146.4K
N/A
|
-$27.50K
N/A
|
$21.40K
N/A
|
-$83.50K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
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
|
N/A
|
| Other Investing Activities |
-$180.0K
N/A
|
$71.46M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$115.6M
N/A
|
| Cash From Investing Activities |
-$180.0K
N/A
|
$71.46M
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$115.6M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
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
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$145.0K
N/A
|
-$71.52M
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$116.6M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$267.6K
82.76%
YoY
|
-$164.8K
499.27%
YoY
|
-$64.10K
-399.53%
YoY
|
-$186.0K
122.75%
YoY
|
-$146.4K
N/A
|
-$27.50K
N/A
|
$21.40K
N/A
|
-$83.50K
N/A
|
| Cash From Investing Activities |
-$180.0K
N/A
|
$71.46M
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$115.6M
N/A
|
| Cash From Financing Activities |
$145.0K
N/A
|
-$71.52M
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$116.6M
N/A
|
| Net Change In Cash |
-$302.6K
106.66%
YoY
|
-$224.8K
717.45%
YoY
|
-$64.10K
-399.53%
YoY
|
-$186.0K
-119.28%
YoY
|
-$146.4K
N/A
|
-$27.50K
N/A
|
$21.40K
N/A
|
$964.8K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$267.6K
82.76%
YoY
|
-$164.8K
499.27%
YoY
|
-$64.10K
-399.53%
YoY
|
-$186.0K
122.75%
YoY
|
-$146.4K
N/A
|
-$27.50K
N/A
|
$21.40K
N/A
|
-$83.50K
N/A
|
| Capital Expenditures |
N/A
|
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
|
N/A
|
Loading...
