|
Concept
|
2025 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
$988.4K
-9696.15%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
-$274.0K
2560.3%
YoY
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
-$56.09M
N/A
|
| Cash From Investing Activities |
-$56.09M
N/A
|
| FINANCING ACTIVITIES |
|
| Cash Dividend Paid |
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
$57.20M
11339.84%
YoY
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$274.0K
2560.3%
YoY
|
| Cash From Investing Activities |
-$56.09M
N/A
|
| Cash From Financing Activities |
$57.20M
11339.84%
YoY
|
| Net Change In Cash |
$835.3K
70.57%
YoY
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$274.0K
2560.3%
YoY
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
$371.7K
-594.57%
YoY
|
$383.8K
N/A
|
$566.4K
-15856.38%
YoY
|
$113.3K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$145.6K
93.57%
YoY
|
-$114.6K
N/A
|
-$10.50K
N/A
|
-$73.70K
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
|
-$56.09M
N/A
|
| Cash From Investing Activities |
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$56.09M
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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$57.30M
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$145.6K
93.57%
YoY
|
-$114.6K
N/A
|
-$10.50K
N/A
|
-$73.70K
N/A
|
| Cash From Investing Activities |
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$56.09M
N/A
|
| Cash From Financing Activities |
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$57.30M
N/A
|
| Net Change In Cash |
-$145.6K
-18.82%
YoY
|
-$114.6K
N/A
|
-$10.50K
N/A
|
$1.140M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$145.6K
93.57%
YoY
|
-$114.6K
N/A
|
-$10.50K
N/A
|
-$73.70K
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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