|
Concept
|
2025 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
$5.307M
-3467.37%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
-$578.0K
N/A
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
-$151.1M
N/A
|
| Cash From Investing Activities |
-$151.1M
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 |
$152.0M
N/A
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$578.0K
N/A
|
| Cash From Investing Activities |
-$151.1M
N/A
|
| Cash From Financing Activities |
$152.0M
N/A
|
| Net Change In Cash |
$354.1K
N/A
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$578.0K
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 |
$1.201M
22.43%
YoY
|
$1.393M
-1326.96%
YoY
|
$1.496M
-3500.59%
YoY
|
$1.437M
N/A
|
$981.0K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$172.7K
-44.87%
YoY
|
-$70.50K
N/A
|
-$59.40K
N/A
|
-$134.7K
N/A
|
-$313.3K
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
|
-$151.1M
N/A
|
| Cash From Investing Activities |
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$151.1M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$152.0M
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$172.7K
-44.87%
YoY
|
-$70.50K
N/A
|
-$59.40K
N/A
|
-$134.7K
N/A
|
-$313.3K
N/A
|
| Cash From Investing Activities |
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$151.1M
N/A
|
| Cash From Financing Activities |
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$152.0M
N/A
|
| Net Change In Cash |
-$172.7K
-127.91%
YoY
|
-$70.50K
N/A
|
-$59.40K
N/A
|
-$134.7K
N/A
|
$618.8K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$172.7K
-44.87%
YoY
|
-$70.50K
N/A
|
-$59.40K
N/A
|
-$134.7K
N/A
|
-$313.3K
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
|
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