|
Concept
|
2025 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
$5.056M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
-$991.9K
N/A
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
-$242.1M
N/A
|
| Cash From Investing Activities |
-$242.1M
N/A
|
| FINANCING ACTIVITIES |
|
| Cash Dividend Paid |
N/A
|
| Common Stock Issuance & Retirement, Net |
$241.5M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
$243.1M
N/A
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$991.9K
N/A
|
| Cash From Investing Activities |
-$242.1M
N/A
|
| Cash From Financing Activities |
$243.1M
N/A
|
| Net Change In Cash |
$4.031K
N/A
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$991.9K
N/A
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q1 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
$1.809M
N/A
|
$2.084M
N/A
|
$2.177M
N/A
|
N/A
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$77.59K
N/A
|
$141.6K
N/A
|
-$721.7K
N/A
|
N/A
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
|
-$4.500K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
$4.540K
N/A
|
-$4.500K
N/A
|
$0.00
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
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$80.00K
N/A
|
-$230.4K
N/A
|
$250.0K
N/A
|
N/A
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$77.59K
N/A
|
$141.6K
N/A
|
-$721.7K
N/A
|
N/A
N/A
|
| Cash From Investing Activities |
$4.540K
N/A
|
-$4.500K
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Cash From Financing Activities |
$80.00K
N/A
|
-$230.4K
N/A
|
$250.0K
N/A
|
N/A
N/A
|
| Net Change In Cash |
$6.946K
N/A
|
-$93.30K
N/A
|
-$471.7K
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$77.59K
N/A
|
$141.6K
N/A
|
-$721.7K
N/A
|
N/A
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
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