|
Concept
|
2025 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
$690.2K
-6801.15%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
-$699.4K
N/A
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
-$50.00M
N/A
|
| Cash From Investing Activities |
-$50.00M
N/A
|
| FINANCING ACTIVITIES |
|
| Cash Dividend Paid |
N/A
|
| Common Stock Issuance & Retirement, Net |
$2.200M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
$50.71M
N/A
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$699.4K
N/A
|
| Cash From Investing Activities |
-$50.00M
N/A
|
| Cash From Financing Activities |
$50.71M
N/A
|
| Net Change In Cash |
$11.50K
N/A
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$699.4K
N/A
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$252.8K
7.16%
YoY
|
$120.0K
N/A
|
$62.14K
-703.32%
YoY
|
$271.3K
N/A
|
$235.9K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$9.619K
-94.5%
YoY
|
-$60.00K
N/A
|
-$218.0K
N/A
|
-$250.0K
N/A
|
-$174.9K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$50.00M
N/A
|
| Cash From Investing Activities |
-$15.31M
-69.38%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$50.00M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$2.200M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$15.31M
-69.8%
YoY
|
$0.00
N/A
|
-$302.1K
N/A
|
$0.00
N/A
|
$50.71M
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$9.619K
-94.5%
YoY
|
-$60.00K
N/A
|
-$218.0K
N/A
|
-$250.0K
N/A
|
-$174.9K
N/A
|
| Cash From Investing Activities |
-$15.31M
-69.38%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$50.00M
N/A
|
| Cash From Financing Activities |
$15.31M
-69.8%
YoY
|
$0.00
N/A
|
-$302.1K
N/A
|
$0.00
N/A
|
$50.71M
N/A
|
| Net Change In Cash |
-$9.619K
-101.79%
YoY
|
-$60.00K
N/A
|
-$520.1K
N/A
|
-$250.0K
N/A
|
$536.0K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$9.619K
-94.5%
YoY
|
-$60.00K
N/A
|
-$218.0K
N/A
|
-$250.0K
N/A
|
-$174.9K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Loading...
