|
Concept
|
2025 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
$7.876M
-1166.82%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
-$1.265M
N/A
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
-$300.2M
N/A
|
| Cash From Investing Activities |
-$300.2M
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 |
$302.0M
888016.21%
YoY
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$1.265M
N/A
|
| Cash From Investing Activities |
-$300.2M
N/A
|
| Cash From Financing Activities |
$302.0M
888016.21%
YoY
|
| Net Change In Cash |
$544.6K
1501.88%
YoY
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$1.265M
N/A
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
$2.219M
-12475.9%
YoY
|
$2.866M
N/A
|
$3.167M
N/A
|
$1.861M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$119.7K
419.82%
YoY
|
$3.700K
N/A
|
-$36.40K
N/A
|
-$1.209M
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
|
-$300.2M
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$300.2M
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 |
-$250.0K
N/A
|
$250.0K
N/A
|
$0.00
N/A
|
$301.7M
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$119.7K
419.82%
YoY
|
$3.700K
N/A
|
-$36.40K
N/A
|
-$1.209M
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$300.2M
N/A
|
| Cash From Financing Activities |
-$250.0K
N/A
|
$250.0K
N/A
|
$0.00
N/A
|
$301.7M
N/A
|
| Net Change In Cash |
-$369.7K
1505.78%
YoY
|
$253.7K
N/A
|
-$36.40K
N/A
|
$350.4K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$119.7K
419.82%
YoY
|
$3.700K
N/A
|
-$36.40K
N/A
|
-$1.209M
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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