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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 Q2 2021 Q4 2021 Q2 2020 Q4 2020 Q2 2019 Q4 2019 Q2 2018 Q4 2018 Q2 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
N/A
N/A
N/A
$7.927M
9968.16% YoY
N/A
$78.73K
N/A
$3.079M
N/A
$0.00
-100.0% YoY
$78.92K
N/A
$43.36K
N/A
N/A
N/A
N/A
$207.4K
819.73% YoY
$65.34K
N/A
$22.55K
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
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
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
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
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
Receivables
N/A
N/A
$8.466M
5.83% YoY
$12.89M
50.01% YoY
$8.000M
-55.22% YoY
$8.595M
N/A
$17.86M
N/A
$15.20M
9.7% YoY
$13.68M
-1.09% YoY
$13.86M
-29.89% YoY
$13.83M
-10.18% YoY
$19.77M
19.81% YoY
$15.40M
-6.11% YoY
$16.50M
-33.0% YoY
$16.40M
-4.06% YoY
$24.63M
N/A
$17.09M
N/A
Other Receivables
N/A
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$562.9K
N/A
$9.720K
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
-100.0% YoY
$0.00
N/A
$118.5K
N/A
$0.00
N/A
$0.00
N/A
Total Short-Term Assets
$12.00M
41.74% YoY
$15.00M
-27.95% YoY
$8.466M
5.83% YoY
$20.82M
140.04% YoY
$8.000M
-61.8% YoY
$8.673M
N/A
$20.94M
N/A
$15.77M
13.41% YoY
$13.77M
-0.45% YoY
$13.90M
-29.67% YoY
$13.83M
-10.18% YoY
$19.77M
9431.6% YoY
$15.40M
-7.15% YoY
$207.4K
-99.16% YoY
$16.58M
-2.98% YoY
$24.65M
N/A
$17.09M
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
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
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
Long-Term Investments
$840.0M
-1.7% YoY
$892.0M
4.07% YoY
$854.5M
2.57% YoY
$857.1M
-4.71% YoY
$833.1M
-13.29% YoY
$899.5M
N/A
$960.8M
N/A
$983.1M
-10.8% YoY
$1.101B
2.41% YoY
$1.102B
8.66% YoY
$1.075B
0.37% YoY
$1.014B
-4.19% YoY
$1.071B
0.6% YoY
$1.059B
-3.27% YoY
$1.065B
-3.53% YoY
$1.095B
N/A
$1.104B
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
N/A
Total Long-Term Assets
$841.0M
-1.59% YoY
$892.0M
4.07% YoY
$854.6M
2.57% YoY
$857.1M
-4.72% YoY
$833.2M
-13.29% YoY
$899.5M
N/A
$960.9M
N/A
$983.1M
-10.8% YoY
$1.101B
2.41% YoY
$1.102B
8.65% YoY
$1.075B
0.37% YoY
$1.014B
-5.66% YoY
$1.071B
0.6% YoY
$1.075B
-1.77% YoY
$1.065B
-3.53% YoY
$1.095B
N/A
$1.104B
N/A
TOTAL ASSETS
Total Short-Term Assets
$12.00M
41.74% YoY
$15.00M
-27.95% YoY
$8.466M
5.83% YoY
$20.82M
140.04% YoY
$8.000M
-61.8% YoY
$8.673M
N/A
$20.94M
N/A
$15.77M
13.41% YoY
$13.77M
-0.45% YoY
$13.90M
-29.67% YoY
$13.83M
-10.18% YoY
$19.77M
9431.6% YoY
$15.40M
-7.15% YoY
$207.4K
-99.16% YoY
$16.58M
-2.98% YoY
$24.65M
N/A
$17.09M
N/A
Total Long-Term Assets
$841.0M
$892.0M
$854.6M
$857.1M
$833.2M
$899.5M
$960.9M
$983.1M
$1.101B
$1.102B
$1.075B
$1.014B
$1.071B
$1.075B
$1.065B
$1.095B
$1.104B
Total Assets
$853.0M
-1.16% YoY
$907.0M
3.31% YoY
$863.0M
2.6% YoY
$877.9M
-3.33% YoY
$841.2M
-14.32% YoY
$908.2M
N/A
$981.8M
N/A
$998.9M
-10.5% YoY
$1.115B
2.37% YoY
$1.116B
7.92% YoY
$1.089B
0.22% YoY
$1.034B
-3.84% YoY
$1.087B
0.48% YoY
$1.076B
-3.91% YoY
$1.081B
-3.52% YoY
$1.119B
N/A
$1.121B
N/A
SHORT-TERM LIABILITIES
Accounts Payable
$8.590M
396.53% YoY
$21.00M
91.91% YoY
$1.730M
-82.53% YoY
$10.94M
-24.56% YoY
$9.900M
-28.53% YoY
$14.50M
N/A
$13.85M
N/A
$13.05M
2758.6% YoY
$4.272M
-35.59% YoY
$456.4K
-87.96% YoY
$6.632M
1354.4% YoY
$3.790M
847.57% YoY
$456.0K
-95.06% YoY
$400.0K
-98.27% YoY
$9.237M
989.41% YoY
$23.16M
N/A
$847.9K
N/A
Accrued Expenses
$1.110M
63.0% YoY
$930.0K
104.79% YoY
$681.0K
240.5% YoY
$454.1K
0.11% YoY
$200.0K
-6.88% YoY
$453.6K
N/A
$214.8K
N/A
$125.9K
-56.24% YoY
$46.43K
-83.66% YoY
$287.6K
-63.36% YoY
$284.2K
-63.71% YoY
$785.1K
-21.49% YoY
$783.0K
-19.53% YoY
$1.000M
9.61% YoY
$973.1K
48.85% YoY
$912.4K
N/A
$653.7K
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
N/A
Short-Term Debt
$0.00
-100.0% YoY
$70.00K
N/A
$151.0K
51.0% YoY
$0.00
N/A
$100.0K
N/A
$0.00
N/A
$0.00
N/A
$2.477M
N/A
$0.00
-100.0% YoY
$0.00
N/A
$445.2K
-92.52% YoY
$0.00
N/A
$5.950M
N/A
$0.00
N/A
$0.00
-100.0% YoY
$0.00
N/A
$371.4K
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
N/A
Total Short-Term Liabilities
$10.28M
84.13% YoY
$24.89M
72.88% YoY
$5.583M
-49.25% YoY
$14.40M
-20.3% YoY
$11.00M
-35.98% YoY
$18.06M
N/A
$17.18M
N/A
$18.59M
383.79% YoY
$7.610M
-26.53% YoY
$3.843M
-49.02% YoY
$10.36M
-1.06% YoY
$7.539M
60.4% YoY
$10.47M
-21.99% YoY
$4.700M
-82.61% YoY
$13.42M
167.07% YoY
$27.03M
N/A
$5.024M
N/A
LONG-TERM LIABILITIES
Long-Term Debt
$97.00M
88.94% YoY
$91.00M
77.26% YoY
$51.34M
226.99% YoY
$51.34M
-15.19% YoY
$15.70M
-86.48% YoY
$60.53M
N/A
$116.2M
N/A
$137.1M
-5.67% YoY
$153.8M
5.08% YoY
$145.3M
-1.67% YoY
$146.3M
15.82% YoY
$147.8M
7.95% YoY
$126.3M
-20.78% YoY
$136.9M
-18.1% YoY
$159.5M
-4.92% YoY
$167.1M
N/A
$167.7M
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
N/A
Total Long-Term Liabilities
$97.00M
88.94% YoY
$91.00M
77.26% YoY
$51.34M
226.99% YoY
$51.34M
-15.19% YoY
$15.70M
-86.48% YoY
$60.53M
N/A
$116.2M
N/A
$137.1M
-5.67% YoY
$153.8M
5.08% YoY
$145.3M
-1.67% YoY
$146.3M
15.82% YoY
$147.8M
7.95% YoY
$126.3M
-20.78% YoY
$136.9M
-18.1% YoY
$159.5M
-4.92% YoY
$167.1M
N/A
$167.7M
N/A
TOTAL LIABILITIES
Total Short-Term Liabilities
$10.28M
84.13% YoY
$24.89M
72.88% YoY
$5.583M
-49.25% YoY
$14.40M
-20.3% YoY
$11.00M
-35.98% YoY
$18.06M
N/A
$17.18M
N/A
$18.59M
383.79% YoY
$7.610M
-26.53% YoY
$3.843M
-49.02% YoY
$10.36M
-1.06% YoY
$7.539M
60.4% YoY
$10.47M
-21.99% YoY
$4.700M
-82.61% YoY
$13.42M
167.07% YoY
$27.03M
N/A
$5.024M
N/A
Total Long-Term Liabilities
$97.00M
88.94% YoY
$91.00M
77.26% YoY
$51.34M
226.99% YoY
$51.34M
-15.19% YoY
$15.70M
-86.48% YoY
$60.53M
N/A
$116.2M
N/A
$137.1M
-5.67% YoY
$153.8M
5.08% YoY
$145.3M
-1.67% YoY
$146.3M
15.82% YoY
$147.8M
7.95% YoY
$126.3M
-20.78% YoY
$136.9M
-18.1% YoY
$159.5M
-4.92% YoY
$167.1M
N/A
$167.7M
N/A
Total Liabilities
$107.0M
87.98% YoY
$116.0M
76.47% YoY
$56.92M
113.99% YoY
$65.74M
-16.37% YoY
$26.60M
-80.05% YoY
$78.60M
N/A
$133.3M
N/A
$155.7M
4.37% YoY
$161.4M
2.99% YoY
$149.2M
-3.97% YoY
$156.7M
14.53% YoY
$155.3M
9.69% YoY
$136.8M
-20.87% YoY
$141.6M
-27.08% YoY
$172.9M
0.08% YoY
$194.2M
N/A
$172.8M
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
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
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
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
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
Shareholders Equity
$746.0M
-7.46% YoY
$791.0M
-2.61% YoY
$806.1M
-1.04% YoY
$812.2M
-2.1% YoY
$814.6M
-3.99% YoY
$829.6M
N/A
$848.5M
N/A
$843.2M
-12.8% YoY
$953.4M
2.27% YoY
$967.0M
10.02% YoY
$932.3M
-1.84% YoY
$878.9M
-5.89% YoY
$949.7M
4.55% YoY
$933.9M
0.95% YoY
$908.4M
-4.17% YoY
$925.1M
N/A
$948.0M
N/A
Total Liabilities & Shareholders Equity
$853.0M
-1.16% YoY
$907.0M
3.31% YoY
$863.0M
2.6% YoY
$877.9M
-3.33% YoY
$841.2M
-14.32% YoY
$908.2M
N/A
$981.8M
N/A
$998.9M
-10.5% YoY
$1.115B
2.37% YoY
$1.116B
7.92% YoY
$1.089B
0.22% YoY
$1.034B
-3.84% YoY
$1.087B
0.48% YoY
$1.076B
-3.91% YoY
$1.081B
-3.52% YoY
$1.119B
N/A
$1.121B
N/A

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