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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept
2025 Q3 2025 Q1 2024 Q3 2024 Q1 2023 Q3 2023 Q1 2022 Q3 2022 Q1 2021 Q3 2021 Q1 2020 Q3 2020 Q1 2019 Q3 2019 Q1 2018 Q3 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
N/A
N/A
N/A
N/A
N/A
$76.82K
N/A
N/A
N/A
N/A
$30.09K
N/A
N/A
$0.00
N/A
$18.97K
N/A
N/A
N/A
N/A
Cash & Equivalents
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
N/A
Short-Term Investments
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
N/A
Other Short-Term Assets
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
N/A
Inventory
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
N/A
Prepaid Expenses
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
N/A
Receivables
N/A
N/A
N/A
$31.46K
-98.75% YoY
$300.0K
-95.33% YoY
$2.508M
49173.08% YoY
$6.425M
64253100.0% YoY
$5.090K
-80.71% YoY
$10.00
-87.5% YoY
$26.39K
2512.87% YoY
$80.00
-99.41% YoY
$1.010K
-92.11% YoY
$13.49K
62.33% YoY
$12.80K
-99.47% YoY
$8.310K
N/A
$2.400M
N/A
Other Receivables
N/A
N/A
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
Total Short-Term Assets
$2.920M
300.0% YoY
$50.00K
58.93% YoY
$730.0K
143.33% YoY
$31.46K
-98.78% YoY
$300.0K
-95.33% YoY
$2.585M
50682.32% YoY
$6.425M
64253100.0% YoY
$5.090K
-90.99% YoY
$10.00
-87.5% YoY
$56.48K
5492.08% YoY
$80.00
-99.75% YoY
$1.010K
-92.11% YoY
$32.46K
290.61% YoY
$12.80K
-99.47% YoY
$8.310K
N/A
$2.400M
N/A
LONG-TERM ASSETS
Property, Plant & Equipment
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
N/A
Goodwill
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
N/A
Intangibles
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
N/A
Long-Term Investments
$379.0M
4.12% YoY
$378.0M
3.79% YoY
$364.0M
-7.33% YoY
$364.2M
-11.83% YoY
$392.8M
-11.98% YoY
$413.1M
-16.46% YoY
$446.3M
-13.23% YoY
$494.4M
-4.3% YoY
$514.3M
1.26% YoY
$516.7M
0.43% YoY
$508.0M
0.91% YoY
$514.4M
7.82% YoY
$503.4M
4.06% YoY
$477.1M
-4.42% YoY
$483.7M
N/A
$499.2M
N/A
Other Assets
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
N/A
Total Long-Term Assets
$382.1M
4.03% YoY
$382.0M
3.89% YoY
$367.3M
-7.33% YoY
$367.6M
-11.85% YoY
$396.3M
-12.04% YoY
$417.1M
-16.4% YoY
$450.6M
-13.22% YoY
$498.9M
-4.37% YoY
$519.2M
1.22% YoY
$521.7M
0.4% YoY
$512.9M
0.85% YoY
$519.6M
7.68% YoY
$508.6M
3.99% YoY
$482.5M
-4.39% YoY
$489.1M
N/A
$504.7M
N/A
TOTAL ASSETS
Total Short-Term Assets
$2.920M
300.0% YoY
$50.00K
58.93% YoY
$730.0K
143.33% YoY
$31.46K
-98.78% YoY
$300.0K
-95.33% YoY
$2.585M
50682.32% YoY
$6.425M
64253100.0% YoY
$5.090K
-90.99% YoY
$10.00
-87.5% YoY
$56.48K
5492.08% YoY
$80.00
-99.75% YoY
$1.010K
-92.11% YoY
$32.46K
290.61% YoY
$12.80K
-99.47% YoY
$8.310K
N/A
$2.400M
N/A
Total Long-Term Assets
$382.1M
$382.0M
$367.3M
$367.6M
$396.3M
$417.1M
$450.6M
$498.9M
$519.2M
$521.7M
$512.9M
$519.6M
$508.6M
$482.5M
$489.1M
$504.7M
Total Assets
$385.0M
4.62% YoY
$382.0M
3.9% YoY
$368.0M
-7.21% YoY
$367.7M
-12.39% YoY
$396.6M
-13.21% YoY
$419.7M
-15.88% YoY
$457.0M
-11.98% YoY
$498.9M
-4.38% YoY
$519.2M
1.22% YoY
$521.7M
0.41% YoY
$512.9M
0.85% YoY
$519.6M
7.68% YoY
$508.6M
3.99% YoY
$482.5M
-4.84% YoY
$489.1M
N/A
$507.1M
N/A
SHORT-TERM LIABILITIES
Accounts Payable
$950.0K
120.93% YoY
$940.0K
460.16% YoY
$430.0K
-84.07% YoY
$167.8K
-94.58% YoY
$2.700M
-29.35% YoY
$3.094M
-46.8% YoY
$3.822M
1325.94% YoY
$5.817M
30.62% YoY
$268.0K
-50.15% YoY
$4.453M
2.76% YoY
$537.7K
-87.82% YoY
$4.333M
1084.01% YoY
$4.414M
72.87% YoY
$366.0K
21.99% YoY
$2.554M
N/A
$300.0K
N/A
Accrued Expenses
$360.0K
12.5% YoY
$410.0K
134.63% YoY
$320.0K
220.0% YoY
$174.7K
21.47% YoY
$100.0K
2.61% YoY
$143.9K
636.99% YoY
$97.46K
132.55% YoY
$19.52K
-86.03% YoY
$41.91K
-80.06% YoY
$139.8K
-56.23% YoY
$210.2K
-42.42% YoY
$319.3K
19.35% YoY
$365.1K
23.53% YoY
$267.5K
-10.83% YoY
$295.5K
N/A
$300.0K
N/A
Deferred Revenue
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
N/A
Short-Term Debt
$0.00
-100.0% YoY
$0.00
-100.0% YoY
$10.00K
-90.0% YoY
$4.680K
N/A
$100.0K
1146.88% YoY
$0.00
N/A
$8.020K
-97.65% YoY
$0.00
N/A
$341.3K
N/A
$0.00
N/A
$0.00
N/A
$0.00
-100.0% YoY
$0.00
-100.0% YoY
$132.6K
-33.73% YoY
$221.5K
N/A
$200.0K
N/A
Long-Term Debt Due
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
N/A
Total Short-Term Liabilities
$1.530M
-15.47% YoY
$2.540M
81.71% YoY
$1.810M
-41.61% YoY
$1.398M
-65.74% YoY
$3.100M
-40.98% YoY
$4.080M
-42.57% YoY
$5.253M
167.08% YoY
$7.105M
23.93% YoY
$1.967M
4.21% YoY
$5.733M
1.54% YoY
$1.887M
-67.3% YoY
$5.646M
201.37% YoY
$5.772M
34.57% YoY
$1.873M
-14.85% YoY
$4.290M
N/A
$2.200M
N/A
LONG-TERM LIABILITIES
Long-Term Debt
$80.00M
135.29% YoY
$53.00M
57.78% YoY
$34.00M
309.64% YoY
$33.59M
50.22% YoY
$8.300M
-82.77% YoY
$22.36M
-60.05% YoY
$48.17M
-19.51% YoY
$55.97M
-6.48% YoY
$59.85M
-1.85% YoY
$59.85M
-2.3% YoY
$60.98M
4.31% YoY
$61.26M
24.13% YoY
$58.46M
20.42% YoY
$49.35M
-21.41% YoY
$48.55M
N/A
$62.80M
N/A
Other Long-Term Liabilities
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
N/A
Total Long-Term Liabilities
$80.00M
135.29% YoY
$53.00M
57.78% YoY
$34.00M
309.64% YoY
$33.59M
50.22% YoY
$8.300M
-82.77% YoY
$22.36M
-60.05% YoY
$48.17M
-19.51% YoY
$55.97M
-6.48% YoY
$59.85M
-1.85% YoY
$59.85M
-2.3% YoY
$60.98M
4.31% YoY
$61.26M
24.13% YoY
$58.46M
20.42% YoY
$49.35M
-21.41% YoY
$48.55M
N/A
$62.80M
N/A
TOTAL LIABILITIES
Total Short-Term Liabilities
$1.530M
-15.47% YoY
$2.540M
81.71% YoY
$1.810M
-41.61% YoY
$1.398M
-65.74% YoY
$3.100M
-40.98% YoY
$4.080M
-42.57% YoY
$5.253M
167.08% YoY
$7.105M
23.93% YoY
$1.967M
4.21% YoY
$5.733M
1.54% YoY
$1.887M
-67.3% YoY
$5.646M
201.37% YoY
$5.772M
34.57% YoY
$1.873M
-14.85% YoY
$4.290M
N/A
$2.200M
N/A
Total Long-Term Liabilities
$80.00M
135.29% YoY
$53.00M
57.78% YoY
$34.00M
309.64% YoY
$33.59M
50.22% YoY
$8.300M
-82.77% YoY
$22.36M
-60.05% YoY
$48.17M
-19.51% YoY
$55.97M
-6.48% YoY
$59.85M
-1.85% YoY
$59.85M
-2.3% YoY
$60.98M
4.31% YoY
$61.26M
24.13% YoY
$58.46M
20.42% YoY
$49.35M
-21.41% YoY
$48.55M
N/A
$62.80M
N/A
Total Liabilities
$81.00M
131.43% YoY
$56.00M
60.05% YoY
$35.00M
209.73% YoY
$34.99M
32.32% YoY
$11.30M
-78.85% YoY
$26.44M
-58.08% YoY
$53.42M
-13.58% YoY
$63.08M
-3.82% YoY
$61.82M
-1.66% YoY
$65.58M
-1.98% YoY
$62.86M
-2.13% YoY
$66.91M
30.61% YoY
$64.23M
21.57% YoY
$51.23M
-21.19% YoY
$52.84M
N/A
$65.00M
N/A
SHAREHOLDERS EQUITY
Retained Earnings
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
N/A
Common Stock
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
N/A
Preferred Stock
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
N/A
Treasury Stock (at cost)
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
N/A
Treasury Stock Shares
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
N/A
Shareholders Equity
$304.0M
-8.71% YoY
$326.0M
-2.01% YoY
$333.0M
-13.57% YoY
$332.7M
-15.39% YoY
$385.3M
-4.53% YoY
$393.2M
-9.78% YoY
$403.6M
-11.77% YoY
$435.8M
-4.46% YoY
$457.4M
1.62% YoY
$456.2M
0.77% YoY
$450.1M
1.28% YoY
$452.7M
4.96% YoY
$444.4M
1.87% YoY
$431.3M
-2.44% YoY
$436.3M
N/A
$442.1M
N/A
Total Liabilities & Shareholders Equity
$385.0M
4.62% YoY
$382.0M
3.9% YoY
$368.0M
-7.21% YoY
$367.7M
-12.39% YoY
$396.6M
-13.21% YoY
$419.7M
-15.88% YoY
$457.0M
-11.98% YoY
$498.9M
-4.38% YoY
$519.2M
1.22% YoY
$521.7M
0.41% YoY
$512.9M
0.85% YoY
$519.6M
7.68% YoY
$508.6M
3.99% YoY
$482.5M
-4.84% YoY
$489.1M
N/A
$507.1M
N/A

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