|
Concept
|
2025 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
$5.779M
10.57%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
-$1.465M
191.41%
YoY
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
N/A
|
| Cash From Investing Activities |
N/A
N/A
|
| FINANCING ACTIVITIES |
|
| Cash Dividend Paid |
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
$1.819M
-99.37%
YoY
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$1.465M
191.41%
YoY
|
| Cash From Investing Activities |
N/A
N/A
|
| Cash From Financing Activities |
$1.819M
-99.37%
YoY
|
| Net Change In Cash |
$353.9K
-56.91%
YoY
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$1.465M
191.41%
YoY
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
| Net Income |
$1.672M
-23.46%
YoY
|
$1.713M
-41.2%
YoY
|
$1.173M
-64.09%
YoY
|
-$491.4K
-124.45%
YoY
|
$2.184M
-6600.87%
YoY
|
$2.913M
-18452.45%
YoY
|
$2.010M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$733.3K
733.3%
YoY
|
-$1.399M
54761.69%
YoY
|
-$1.008M
1787.83%
YoY
|
-$366.9K
-18.38%
YoY
|
-$88.00K
N/A
|
-$2.550K
N/A
|
-$449.5K
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
|
N/A
|
-$288.9M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$288.9M
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
|
$290.8M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
$1.100M
N/A
|
$500.0K
-937.52%
YoY
|
$1.250M
-99.57%
YoY
|
$69.40K
N/A
|
N/A
N/A
|
$290.3M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$733.3K
733.3%
YoY
|
-$1.399M
54761.69%
YoY
|
-$1.008M
1787.83%
YoY
|
-$366.9K
-18.38%
YoY
|
-$88.00K
N/A
|
-$2.550K
N/A
|
-$449.5K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$288.9M
N/A
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
$1.100M
N/A
|
$500.0K
-937.52%
YoY
|
$1.250M
-99.57%
YoY
|
$69.40K
N/A
|
N/A
N/A
|
$290.3M
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$934.3K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$733.3K
733.3%
YoY
|
-$1.399M
54761.69%
YoY
|
-$1.008M
1787.83%
YoY
|
-$366.9K
-18.38%
YoY
|
-$88.00K
N/A
|
-$2.550K
N/A
|
-$449.5K
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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