|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$6.030M
-154.82%
YoY
|
$11.00M
59.42%
YoY
|
$6.900M
-141.72%
YoY
|
-$16.54M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$12.00M
-7.69%
YoY
|
$13.00M
-8766.67%
YoY
|
-$150.0K
-99.94%
YoY
|
-$249.7M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
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
|
$169.0M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$12.00M
-14.29%
YoY
|
-$14.00M
106.79%
YoY
|
-$6.770M
-102.62%
YoY
|
$258.7M
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
$12.00M
-7.69%
YoY
|
$13.00M
-8766.67%
YoY
|
-$150.0K
-99.94%
YoY
|
-$249.7M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$12.00M
-14.29%
YoY
|
-$14.00M
106.79%
YoY
|
-$6.770M
-102.62%
YoY
|
$258.7M
N/A
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
-$1.000M
-85.55%
YoY
|
-$6.920M
-176.72%
YoY
|
$9.020M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$12.00M
-7.69%
YoY
|
$13.00M
-8766.67%
YoY
|
-$150.0K
-99.94%
YoY
|
-$249.7M
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$7.960M
498.5%
YoY
|
-$7.350M
-236.62%
YoY
|
$1.330M
-77.26%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$1.440M
-43.31%
YoY
|
$9.460M
N/A
|
$2.540M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$1.390M
-45.28%
YoY
|
-$9.460M
N/A
|
-$2.540M
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
$1.440M
-43.31%
YoY
|
$9.460M
N/A
|
$2.540M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$1.390M
-45.28%
YoY
|
-$9.460M
N/A
|
-$2.540M
N/A
|
| Net Change In Cash |
$50.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$1.440M
-43.31%
YoY
|
$9.460M
N/A
|
$2.540M
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
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