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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept
2025 Q2 2024 Q4 2024 Q2 2023 Q4 2023 Q2 2022 Q4 2022 Q2 2021 Q4 2021 Q2 2020 Q4 2020 Q2 2019 Q4 2019 Q2 2018 Q4 2018 Q2 2017 Q4 2017 Q2 2016 Q4 2016 Q2 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
$0.00
N/A
$20.00K
1701.8% YoY
$0.00
-100.0% YoY
$1.110K
-72.52% YoY
$5.880K
1125.0% YoY
$4.040K
N/A
$480.00
45.45% YoY
N/A
$330.00
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
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
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
N/A
N/A
N/A
N/A
Other Short-Term Assets
$130.0K
8.33% YoY
$60.00K
-2.34% YoY
$120.0K
-31.48% YoY
$61.44K
-12.85% YoY
$175.1K
26.71% YoY
$70.50K
247.12% YoY
$138.2K
45.42% YoY
$20.31K
N/A
$95.04K
-4.96% YoY
$0.00
N/A
$100.0K
0.0% YoY
$0.00
N/A
$100.0K
N/A
$0.00
-100.0% YoY
$0.00
N/A
$100.0K
0.0% YoY
$0.00
N/A
$100.0K
0.0% YoY
$0.00
-100.0% YoY
$100.0K
0.0% YoY
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
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
N/A
N/A
N/A
N/A
Receivables
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
N/A
N/A
N/A
N/A
Other Receivables
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
N/A
N/A
N/A
N/A
Total Short-Term Assets
$350.0K
-2.78% YoY
$290.0K
-65.17% YoY
$360.0K
-25.29% YoY
$832.5K
475.13% YoY
$481.9K
247.44% YoY
$144.8K
611.65% YoY
$138.7K
45.42% YoY
$20.34K
N/A
$95.37K
-4.63% YoY
N/A
$100.0K
0.0% YoY
$3.200M
966.67% YoY
$100.0K
-96.67% YoY
$300.0K
200.0% YoY
$3.000M
233.33% YoY
$100.0K
0.0% YoY
$900.0K
N/A
$100.0K
0.0% YoY
N/A
$100.0K
-66.67% YoY
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
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
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
N/A
N/A
N/A
N/A
Long-Term Investments
$136.0M
11.48% YoY
$149.0M
25.54% YoY
$122.0M
-14.79% YoY
$118.7M
-2.29% YoY
$143.2M
-8.94% YoY
$121.5M
-62.4% YoY
$157.2M
-55.17% YoY
$323.0M
-5.9% YoY
$350.7M
42.58% YoY
$343.3M
37.48% YoY
$246.0M
-9.23% YoY
$249.7M
-13.33% YoY
$271.0M
-28.25% YoY
$288.1M
-22.7% YoY
$377.7M
20.9% YoY
$372.7M
26.13% YoY
$312.4M
17.49% YoY
$295.5M
-10.64% YoY
$265.9M
-38.92% YoY
$330.7M
-12.12% YoY
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
N/A
N/A
N/A
N/A
Total Long-Term Assets
$135.7M
10.61% YoY
$148.7M
25.3% YoY
$122.6M
-14.34% YoY
$118.7M
-2.29% YoY
$143.2M
-8.97% YoY
$121.5M
-62.4% YoY
$157.3M
-55.16% YoY
$323.0M
N/A
$350.7M
42.52% YoY
N/A
$246.1M
-9.22% YoY
$249.8M
-18.61% YoY
$271.1M
-28.71% YoY
$306.9M
-18.55% YoY
$380.3M
21.11% YoY
$376.8M
26.66% YoY
$314.0M
N/A
$297.5M
-11.43% YoY
N/A
$335.9M
-19.41% YoY
TOTAL ASSETS
Total Short-Term Assets
$350.0K
-2.78% YoY
$290.0K
-65.17% YoY
$360.0K
-25.29% YoY
$832.5K
475.13% YoY
$481.9K
247.44% YoY
$144.8K
611.65% YoY
$138.7K
45.42% YoY
$20.34K
N/A
$95.37K
-4.63% YoY
N/A
$100.0K
0.0% YoY
$3.200M
966.67% YoY
$100.0K
-96.67% YoY
$300.0K
200.0% YoY
$3.000M
233.33% YoY
$100.0K
0.0% YoY
$900.0K
N/A
$100.0K
0.0% YoY
N/A
$100.0K
-66.67% YoY
Total Long-Term Assets
$135.7M
$148.7M
$122.6M
$118.7M
$143.2M
$121.5M
$157.3M
$323.0M
$350.7M
$246.1M
$249.8M
$271.1M
$306.9M
$380.3M
$376.8M
$314.0M
$297.5M
$335.9M
Total Assets
$136.0M
10.57% YoY
$149.0M
24.67% YoY
$123.0M
-14.37% YoY
$119.5M
-1.72% YoY
$143.6M
-8.74% YoY
$121.6M
-62.36% YoY
$157.4M
-55.13% YoY
$323.1M
-5.93% YoY
$350.8M
42.5% YoY
$343.4M
35.73% YoY
$246.2M
-9.22% YoY
$253.0M
-17.64% YoY
$271.2M
-29.25% YoY
$307.2M
-18.49% YoY
$383.3M
21.72% YoY
$376.9M
26.65% YoY
$314.9M
17.11% YoY
$297.6M
-11.43% YoY
$268.9M
-40.1% YoY
$336.0M
-19.44% YoY
SHORT-TERM LIABILITIES
Accounts Payable
$100.0K
11.11% YoY
$110.0K
4.07% YoY
$90.00K
168.9% YoY
$105.7K
-50.28% YoY
$33.47K
-77.52% YoY
$212.6K
-5.55% YoY
$148.9K
-23.65% YoY
$225.1K
12.55% YoY
$195.0K
94.99% YoY
$200.0K
0.0% YoY
$100.0K
-50.0% YoY
$200.0K
-33.33% YoY
$200.0K
-33.33% YoY
$300.0K
0.0% YoY
$300.0K
0.0% YoY
$300.0K
-25.0% YoY
$300.0K
-25.0% YoY
$400.0K
0.0% YoY
$400.0K
0.0% YoY
$400.0K
33.33% YoY
Accrued Expenses
$50.00K
-64.29% YoY
$110.0K
-19.25% YoY
$140.0K
-6.34% YoY
$136.2K
13.92% YoY
$149.5K
67.85% YoY
$119.6K
-13.34% YoY
$89.05K
-40.42% YoY
$138.0K
37.98% YoY
$149.5K
49.47% YoY
$100.0K
0.0% YoY
$100.0K
0.0% YoY
$100.0K
-83.33% YoY
$100.0K
0.0% YoY
$600.0K
200.0% YoY
$100.0K
N/A
$200.0K
0.0% YoY
$0.00
N/A
$200.0K
0.0% YoY
$0.00
-100.0% YoY
$200.0K
0.0% YoY
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
N/A
N/A
N/A
N/A
Short-Term Debt
$630.0K
-32.98% YoY
$4.350M
6411.98% YoY
$940.0K
-64.85% YoY
$66.80K
-97.33% YoY
$2.674M
18.07% YoY
$2.504M
-70.08% YoY
$2.265M
-75.05% YoY
$8.369M
-38.46% YoY
$9.077M
2169.31% YoY
$13.60M
325.0% YoY
$400.0K
-96.08% YoY
$3.200M
-50.0% YoY
$10.20M
827.27% YoY
$6.400M
-28.89% YoY
$1.100M
-87.21% YoY
$9.000M
800.0% YoY
$8.600M
48.28% YoY
$1.000M
-95.28% YoY
$5.800M
-74.67% YoY
$21.20M
-42.55% YoY
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
N/A
N/A
N/A
N/A
Total Short-Term Liabilities
$780.0K
-34.45% YoY
$5.580M
1420.35% YoY
$1.190M
-63.08% YoY
$367.0K
-87.08% YoY
$3.223M
28.0% YoY
$2.842M
-67.52% YoY
$2.518M
-73.4% YoY
$8.749M
-37.06% YoY
$9.466M
1477.71% YoY
$13.90M
39.0% YoY
$600.0K
-96.15% YoY
$10.00M
13.64% YoY
$15.60M
212.0% YoY
$8.800M
-14.56% YoY
$5.000M
-48.45% YoY
$10.30M
329.17% YoY
$9.700M
56.45% YoY
$2.400M
-88.99% YoY
$6.200M
-88.62% YoY
$21.80M
-41.71% YoY
LONG-TERM LIABILITIES
Long-Term Debt
$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
$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
Other Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
$30.00
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
$2.000M
N/A
Total Long-Term Liabilities
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
-100.0% YoY
$0.00
N/A
$30.00
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
-100.0% YoY
$0.00
N/A
$2.000M
N/A
TOTAL LIABILITIES
Total Short-Term Liabilities
$780.0K
-34.45% YoY
$5.580M
1420.35% YoY
$1.190M
-63.08% YoY
$367.0K
-87.08% YoY
$3.223M
28.0% YoY
$2.842M
-67.52% YoY
$2.518M
-73.4% YoY
$8.749M
-37.06% YoY
$9.466M
1477.71% YoY
$13.90M
39.0% YoY
$600.0K
-96.15% YoY
$10.00M
13.64% YoY
$15.60M
212.0% YoY
$8.800M
-14.56% YoY
$5.000M
-48.45% YoY
$10.30M
329.17% YoY
$9.700M
56.45% YoY
$2.400M
-88.99% YoY
$6.200M
-88.62% YoY
$21.80M
-41.71% YoY
Total Long-Term Liabilities
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
-100.0% YoY
$0.00
N/A
$30.00
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
-100.0% YoY
$0.00
N/A
$2.000M
N/A
Total Liabilities
$790.0K
-34.17% YoY
$5.570M
1417.63% YoY
$1.200M
-62.77% YoY
$367.0K
-87.08% YoY
$3.223M
28.0% YoY
$2.842M
-67.52% YoY
$2.518M
-73.4% YoY
$8.749M
-37.51% YoY
$9.466M
1477.72% YoY
$14.00M
40.0% YoY
$600.0K
-96.18% YoY
$10.00M
13.64% YoY
$15.70M
207.84% YoY
$8.800M
-14.56% YoY
$5.100M
-47.42% YoY
$10.30M
329.17% YoY
$9.700M
53.97% YoY
$2.400M
-89.92% YoY
$6.300M
-88.46% YoY
$23.80M
-36.36% YoY
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
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
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
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
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
N/A
N/A
N/A
N/A
Shareholders Equity
$135.0M
10.66% YoY
$144.0M
20.86% YoY
$122.0M
-13.12% YoY
$119.1M
0.32% YoY
$140.4M
-9.34% YoY
$118.8M
-62.21% YoY
$154.9M
-54.63% YoY
$314.3M
-4.58% YoY
$341.4M
39.05% YoY
$329.4M
35.61% YoY
$245.5M
-3.91% YoY
$242.9M
-18.63% YoY
$255.5M
-32.43% YoY
$298.5M
-18.55% YoY
$378.1M
23.89% YoY
$366.5M
24.11% YoY
$305.2M
16.18% YoY
$295.3M
-5.41% YoY
$262.7M
-33.39% YoY
$312.2M
-17.78% YoY
Total Liabilities & Shareholders Equity
$136.0M
10.57% YoY
$149.0M
24.67% YoY
$123.0M
-14.37% YoY
$119.5M
-1.72% YoY
$143.6M
-8.74% YoY
$121.6M
-62.36% YoY
$157.4M
-55.13% YoY
$323.1M
-5.93% YoY
$350.8M
42.5% YoY
$343.4M
35.73% YoY
$246.2M
-9.22% YoY
$253.0M
-17.64% YoY
$271.2M
-29.25% YoY
$307.2M
-18.49% YoY
$383.3M
21.72% YoY
$376.9M
26.65% YoY
$314.9M
17.11% YoY
$297.6M
-11.43% YoY
$268.9M
-40.1% YoY
$336.0M
-19.44% YoY

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