|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$14.78M
-844.27%
YoY
|
$1.986M
-42.36%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.246M
-1.44%
YoY
|
-$1.264M
-0.43%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
$38.71M
59.84%
YoY
|
$24.22M
-86.29%
YoY
|
| Cash From Investing Activities |
$38.71M
59.84%
YoY
|
$24.22M
-86.29%
YoY
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
-$39.11M
55.88%
YoY
|
-$25.09M
-85.94%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
-$37.39M
62.63%
YoY
|
-$22.99M
-86.93%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$1.246M
-1.44%
YoY
|
-$1.264M
-0.43%
YoY
|
| Cash From Investing Activities |
$38.71M
59.84%
YoY
|
$24.22M
-86.29%
YoY
|
| Cash From Financing Activities |
-$37.39M
62.63%
YoY
|
-$22.99M
-86.93%
YoY
|
| Net Change In Cash |
$73.70K
-300.27%
YoY
|
-$36.80K
-93.24%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.246M
-1.44%
YoY
|
-$1.264M
-0.43%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
|
Concept
|
2026 Q2 | 2025 Q4 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$34.18M
131006.63%
YoY
|
$12.41M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$197.0K
N/A
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
-$73.40K
N/A
|
| Cash From Investing Activities |
N/A
|
-$73.40K
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
-$100.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
-$100.00
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
N/A
|
-$197.0K
N/A
|
| Cash From Investing Activities |
N/A
|
-$73.40K
N/A
|
| Cash From Financing Activities |
N/A
|
-$100.00
N/A
|
| Net Change In Cash |
N/A
|
-$270.5K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$197.0K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
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