|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$6.362M
-9059.65%
YoY
|
-$71.01K
-85.37%
YoY
|
-$485.6K
930.89%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$608.4K
-28.55%
YoY
|
-$851.4K
417275.49%
YoY
|
-$204.00
-99.79%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
-$174.2M
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
-$174.2M
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$200.0K
-99.89%
YoY
|
$175.5M
N/A
|
$0.00
-100.0%
YoY
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$608.4K
-28.55%
YoY
|
-$851.4K
417275.49%
YoY
|
-$204.00
-99.79%
YoY
|
| Cash From Investing Activities |
N/A
|
-$174.2M
N/A
|
N/A
|
| Cash From Financing Activities |
$200.0K
-99.89%
YoY
|
$175.5M
N/A
|
$0.00
-100.0%
YoY
|
| Net Change In Cash |
-$408.4K
-193.63%
YoY
|
$436.2K
-213900.49%
YoY
|
-$204.00
-109.27%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$608.4K
-28.55%
YoY
|
-$851.4K
417275.49%
YoY
|
-$204.00
-99.79%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2023 Q4 |
|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
| Net Income |
$1.333M
-10.13%
YoY
|
$1.596M
-20048.75%
YoY
|
$1.660M
-2808.19%
YoY
|
$1.623M
-95590.71%
YoY
|
$1.483M
N/A
|
-$8.000K
-98.35%
YoY
|
-$483.9K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$305.2K
31.78%
YoY
|
-$117.4K
-85.52%
YoY
|
-$88.10K
117.53%
YoY
|
-$171.4K
N/A
|
-$231.6K
N/A
|
-$811.0K
405400.0%
YoY
|
-$200.00
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
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
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$174.2M
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$174.2M
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
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
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$300.0K
N/A
|
$100.0K
-99.94%
YoY
|
$100.0K
-48.05%
YoY
|
N/A
|
N/A
|
$175.3M
N/A
|
$0.00
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$305.2K
31.78%
YoY
|
-$117.4K
-85.52%
YoY
|
-$88.10K
117.53%
YoY
|
-$171.4K
N/A
|
-$231.6K
N/A
|
-$811.0K
405400.0%
YoY
|
-$200.00
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$174.2M
N/A
|
N/A
|
| Cash From Financing Activities |
$300.0K
N/A
|
$100.0K
-99.94%
YoY
|
$100.0K
-48.05%
YoY
|
N/A
|
N/A
|
$175.3M
N/A
|
$0.00
N/A
|
| Net Change In Cash |
-$5.157K
-97.77%
YoY
|
-$17.40K
-108.13%
YoY
|
$11.90K
-92.17%
YoY
|
-$171.4K
-344.86%
YoY
|
-$231.6K
N/A
|
$214.1K
-107150.0%
YoY
|
-$200.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$305.2K
31.78%
YoY
|
-$117.4K
-85.52%
YoY
|
-$88.10K
117.53%
YoY
|
-$171.4K
N/A
|
-$231.6K
N/A
|
-$811.0K
405400.0%
YoY
|
-$200.00
N/A
|
| Capital Expenditures |
N/A
|
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
|
N/A
|
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