|
Concept
|
2025 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
$3.884M
-3115.37%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
$617.1K
N/A
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
-$201.3M
N/A
|
| Cash From Investing Activities |
-$201.3M
N/A
|
| FINANCING ACTIVITIES |
|
| Cash Dividend Paid |
N/A
|
| Common Stock Issuance & Retirement, Net |
$197.8M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
$401.8M
N/A
|
| NET CHANGE |
|
| Cash From Operating Activities |
$617.1K
N/A
|
| Cash From Investing Activities |
-$201.3M
N/A
|
| Cash From Financing Activities |
$401.8M
N/A
|
| Net Change In Cash |
$258.0K
N/A
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
$617.1K
N/A
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
$993.7K
-709.25%
YoY
|
$1.586M
N/A
|
$1.970M
-13905.42%
YoY
|
$490.7K
-2091.03%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$126.9K
N/A
|
-$260.1K
N/A
|
$8.000K
N/A
|
$869.2K
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
|
-$201.3M
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$201.3M
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
|
$518.1K
N/A
|
-$8.000K
N/A
|
$200.4M
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$126.9K
N/A
|
-$260.1K
N/A
|
$8.000K
N/A
|
$869.2K
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$201.3M
N/A
|
| Cash From Financing Activities |
N/A
|
$518.1K
N/A
|
-$8.000K
N/A
|
$200.4M
N/A
|
| Net Change In Cash |
-$126.9K
N/A
|
$258.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$126.9K
N/A
|
-$260.1K
N/A
|
$8.000K
N/A
|
$869.2K
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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