|
Concept
|
2025 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
$3.605M
4435.1%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
-$674.0K
807.18%
YoY
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
N/A
|
| Cash From Investing Activities |
N/A
N/A
|
| FINANCING ACTIVITIES |
|
| Cash Dividend Paid |
N/A
|
| Common Stock Issuance & Retirement, Net |
-$3.521M
-103.02%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
-$10.00K
-100.01%
YoY
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$674.0K
807.18%
YoY
|
| Cash From Investing Activities |
N/A
N/A
|
| Cash From Financing Activities |
-$10.00K
-100.01%
YoY
|
| Net Change In Cash |
-$684.0K
-174.87%
YoY
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$674.0K
807.18%
YoY
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
| Net Income |
$821.7K
-15.66%
YoY
|
$972.7K
302.77%
YoY
|
$1.013M
-1418.5%
YoY
|
$645.8K
-1544.79%
YoY
|
$974.3K
-2503.27%
YoY
|
$241.5K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$110.6K
-55.41%
YoY
|
-$128.5K
72.95%
YoY
|
-$113.7K
N/A
|
-$183.8K
N/A
|
-$248.0K
N/A
|
-$74.30K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$115.6M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$115.6M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
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
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$225.0K
-2350.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
-$10.00K
N/A
|
$116.6M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
| Cash From Operating Activities |
-$110.6K
-55.41%
YoY
|
-$128.5K
72.95%
YoY
|
-$113.7K
N/A
|
-$183.8K
N/A
|
-$248.0K
N/A
|
-$74.30K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$115.6M
N/A
|
| Cash From Financing Activities |
$225.0K
-2350.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
-$10.00K
N/A
|
$116.6M
N/A
|
| Net Change In Cash |
$114.4K
-144.34%
YoY
|
-$128.5K
-114.07%
YoY
|
-$113.7K
N/A
|
-$183.8K
N/A
|
-$258.0K
N/A
|
$913.6K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$110.6K
-55.41%
YoY
|
-$128.5K
72.95%
YoY
|
-$113.7K
N/A
|
-$183.8K
N/A
|
-$248.0K
N/A
|
-$74.30K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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