|
Concept
|
2025 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
$6.470M
-9713.31%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
-$600.8K
N/A
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
-$230.0M
N/A
|
| Cash From Investing Activities |
-$230.0M
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 |
$231.4M
N/A
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$600.8K
N/A
|
| Cash From Investing Activities |
-$230.0M
N/A
|
| Cash From Financing Activities |
$231.4M
N/A
|
| Net Change In Cash |
$805.1K
N/A
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$600.8K
N/A
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
$1.602M
-3903.47%
YoY
|
$2.149M
N/A
|
$2.289M
-4525.29%
YoY
|
$2.073M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$151.7K
N/A
|
-$130.5K
N/A
|
-$148.1K
N/A
|
-$322.2K
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
|
$0.00
N/A
|
$0.00
N/A
|
-$230.0M
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$230.0M
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
$0.00
N/A
|
-$32.50K
N/A
|
$231.4M
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$151.7K
N/A
|
-$130.5K
N/A
|
-$148.1K
N/A
|
-$322.2K
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$230.0M
N/A
|
| Cash From Financing Activities |
N/A
|
$0.00
N/A
|
-$32.50K
N/A
|
$231.4M
N/A
|
| Net Change In Cash |
-$151.7K
N/A
|
-$130.5K
N/A
|
-$180.6K
N/A
|
$1.116M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$151.7K
N/A
|
-$130.5K
N/A
|
-$148.1K
N/A
|
-$322.2K
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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