|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
$8.989M
117.06%
YoY
|
$4.141M
-82927.42%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
| Cash From Operating Activities |
-$486.2K
-30.89%
YoY
|
-$703.5K
N/A
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
-$254.3M
N/A
|
| Cash From Investing Activities |
N/A
N/A
|
-$254.3M
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
N/A
|
$255.6M
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$486.2K
-30.89%
YoY
|
-$703.5K
N/A
|
| Cash From Investing Activities |
N/A
N/A
|
-$254.3M
N/A
|
| Cash From Financing Activities |
N/A
N/A
|
$255.6M
N/A
|
| Net Change In Cash |
-$486.2K
-172.75%
YoY
|
$668.3K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$486.2K
-30.89%
YoY
|
-$703.5K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
| Net Income |
$180.5K
-92.58%
YoY
|
$1.705M
-41.65%
YoY
|
$2.359M
78.45%
YoY
|
$2.492M
-5004.73%
YoY
|
$2.433M
-4775.53%
YoY
|
$2.923M
-58550.0%
YoY
|
$1.322M
N/A
|
-$50.81K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$149.3K
-32.98%
YoY
|
-$70.20K
-21.65%
YoY
|
$159.9K
-126.05%
YoY
|
-$353.0K
N/A
|
-$222.8K
N/A
|
-$89.60K
N/A
|
-$613.9K
N/A
|
$0.00
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
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
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$254.3M
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$254.3M
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
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
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
$255.6M
N/A
|
$0.00
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$149.3K
-32.98%
YoY
|
-$70.20K
-21.65%
YoY
|
$159.9K
-126.05%
YoY
|
-$353.0K
N/A
|
-$222.8K
N/A
|
-$89.60K
N/A
|
-$613.9K
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$254.3M
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
$255.6M
N/A
|
$0.00
N/A
|
| Net Change In Cash |
-$149.3K
-32.98%
YoY
|
-$70.20K
-21.65%
YoY
|
$159.9K
-78.18%
YoY
|
-$353.0K
N/A
|
-$222.8K
-991.17%
YoY
|
-$89.60K
N/A
|
$732.9K
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$149.3K
-32.98%
YoY
|
-$70.20K
-21.65%
YoY
|
$159.9K
-126.05%
YoY
|
-$353.0K
N/A
|
-$222.8K
N/A
|
-$89.60K
N/A
|
-$613.9K
N/A
|
$0.00
N/A
|
| Capital Expenditures |
N/A
|
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
|
N/A
|
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