|
Concept
|
2025 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
$5.962M
-6665.7%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
-$2.286M
1759.81%
YoY
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
-$250.0M
N/A
|
| Cash From Investing Activities |
-$250.0M
N/A
|
| 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 |
$252.5M
170141.02%
YoY
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$2.286M
1759.81%
YoY
|
| Cash From Investing Activities |
-$250.0M
N/A
|
| Cash From Financing Activities |
$252.5M
170141.02%
YoY
|
| Net Change In Cash |
$181.7K
615.44%
YoY
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$2.286M
1759.81%
YoY
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
$1.580M
-979.34%
YoY
|
$1.761M
-36795.83%
YoY
|
$2.243M
-2704.95%
YoY
|
$2.137M
-21471.14%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.420M
1043.26%
YoY
|
-$1.167M
24719.15%
YoY
|
-$309.9K
162.18%
YoY
|
-$685.2K
1857.71%
YoY
|
| 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
|
$0.00
N/A
|
$0.00
N/A
|
-$250.0M
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$250.0M
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
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$1.269M
1143.1%
YoY
|
$988.7K
19674.0%
YoY
|
$0.00
-100.0%
YoY
|
$251.4M
418861.0%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$1.420M
1043.26%
YoY
|
-$1.167M
24719.15%
YoY
|
-$309.9K
162.18%
YoY
|
-$685.2K
1857.71%
YoY
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$250.0M
N/A
|
| Cash From Financing Activities |
$1.269M
1143.1%
YoY
|
$988.7K
19674.0%
YoY
|
$0.00
-100.0%
YoY
|
$251.4M
418861.0%
YoY
|
| Net Change In Cash |
-$150.7K
581.92%
YoY
|
-$177.8K
-59366.67%
YoY
|
-$309.9K
-1334.66%
YoY
|
$691.4K
2665.6%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.420M
1043.26%
YoY
|
-$1.167M
24719.15%
YoY
|
-$309.9K
162.18%
YoY
|
-$685.2K
1857.71%
YoY
|
| 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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