|
Concept
|
2025 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
-$156.5K
1059.41%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
-$203.8K
N/A
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
N/A
|
| Cash From Investing Activities |
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 |
$221.0K
N/A
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$203.8K
N/A
|
| Cash From Investing Activities |
N/A
|
| Cash From Financing Activities |
$221.0K
N/A
|
| Net Change In Cash |
$17.22K
N/A
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$203.8K
N/A
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
$69.83K
-253.81%
YoY
|
$152.0K
-275.51%
YoY
|
$332.1K
-1206.93%
YoY
|
-$24.50K
263.07%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$0.00
-100.0%
YoY
|
-$273.2K
N/A
|
-$570.1K
N/A
|
-$49.90K
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 |
$0.00
N/A
|
$0.00
N/A
|
-$57.50M
N/A
|
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
-$57.50M
N/A
|
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
|
$56.49M
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$58.33M
N/A
|
-$79.00K
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
$0.00
-100.0%
YoY
|
-$273.2K
N/A
|
-$570.1K
N/A
|
-$49.90K
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
-$57.50M
N/A
|
N/A
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$58.33M
N/A
|
-$79.00K
N/A
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
-$273.2K
N/A
|
$264.9K
N/A
|
-$128.9K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$0.00
-100.0%
YoY
|
-$273.2K
N/A
|
-$570.1K
N/A
|
-$49.90K
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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