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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept
2025 Q2 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
$81.14M
N/A
N/A
N/A
N/A
N/A
$95.67K
N/A
N/A
$0.00
-100.0% YoY
$69.02K
N/A
$29.58K
N/A
N/A
N/A
N/A
$125.6K
N/A
$41.96K
-96.59% YoY
$0.00
N/A
$1.231M
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
$29.25M
N/A
N/A
N/A
N/A
N/A
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
$1.452M
N/A
N/A
N/A
N/A
N/A
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
$117.6M
N/A
N/A
N/A
$6.858M
37.29% YoY
$4.000M
-35.35% YoY
$4.996M
N/A
$6.188M
N/A
$10.20M
66.86% YoY
$7.166M
12.04% YoY
$6.111M
-11.85% YoY
$6.396M
-6.59% YoY
$6.933M
10.04% YoY
$6.847M
7.24% YoY
$6.300M
-44.18% YoY
$6.384M
-6.81% YoY
$11.29M
N/A
$6.851M
N/A
Other Receivables
$3.476M
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
-100.0% YoY
$0.00
N/A
$76.34K
N/A
$0.00
N/A
$0.00
N/A
Total Short-Term Assets
$232.9M
N/A
$4.110M
-40.07% YoY
$6.130M
53.25% YoY
$6.858M
34.71% YoY
$4.000M
-35.35% YoY
$5.091M
N/A
$6.188M
N/A
$10.20M
66.05% YoY
$7.235M
13.11% YoY
$6.141M
-11.42% YoY
$6.396M
-6.59% YoY
$6.933M
5420.51% YoY
$6.847M
5.29% YoY
$125.6K
-98.89% YoY
$6.503M
-19.54% YoY
$11.29M
N/A
$8.082M
N/A
LONG-TERM ASSETS
Property, Plant & Equipment
$335.4M
N/A
N/A
N/A
N/A
N/A
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
$3.380M
N/A
$397.0M
3.68% YoY
$381.0M
-4.68% YoY
$382.9M
-8.87% YoY
$399.7M
-13.97% YoY
$420.2M
N/A
$464.6M
N/A
$468.7M
-10.13% YoY
$523.8M
1.89% YoY
$521.5M
6.73% YoY
$514.1M
-2.01% YoY
$488.6M
-4.89% YoY
$524.6M
3.39% YoY
$513.7M
1.94% YoY
$507.4M
0.43% YoY
$503.9M
N/A
$505.3M
N/A
Other Assets
$24.50M
N/A
N/A
N/A
N/A
N/A
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
$501.4M
N/A
$396.9M
3.65% YoY
$380.9M
-4.71% YoY
$382.9M
-8.87% YoY
$399.7M
-13.98% YoY
$420.2M
N/A
$464.6M
N/A
$468.7M
-10.13% YoY
$523.8M
1.88% YoY
$521.5M
6.73% YoY
$514.1M
-2.01% YoY
$488.6M
-6.05% YoY
$524.6M
3.39% YoY
$520.1M
3.2% YoY
$507.4M
0.43% YoY
$503.9M
N/A
$505.3M
N/A
TOTAL ASSETS
Total Short-Term Assets
$232.9M
N/A
$4.110M
-40.07% YoY
$6.130M
53.25% YoY
$6.858M
34.71% YoY
$4.000M
-35.35% YoY
$5.091M
N/A
$6.188M
N/A
$10.20M
66.05% YoY
$7.235M
13.11% YoY
$6.141M
-11.42% YoY
$6.396M
-6.59% YoY
$6.933M
5420.51% YoY
$6.847M
5.29% YoY
$125.6K
-98.89% YoY
$6.503M
-19.54% YoY
$11.29M
N/A
$8.082M
N/A
Total Long-Term Assets
$501.4M
$396.9M
$380.9M
$382.9M
$399.7M
$420.2M
$464.6M
$468.7M
$523.8M
$521.5M
$514.1M
$488.6M
$524.6M
$520.1M
$507.4M
$503.9M
$505.3M
Total Assets
$734.3M
N/A
$401.0M
2.88% YoY
$387.0M
-4.14% YoY
$389.8M
-8.35% YoY
$403.7M
-14.26% YoY
$425.3M
N/A
$470.8M
N/A
$478.8M
-9.25% YoY
$531.0M
2.02% YoY
$527.6M
6.47% YoY
$520.5M
-2.06% YoY
$495.6M
-4.74% YoY
$531.5M
3.41% YoY
$520.2M
0.97% YoY
$513.9M
0.11% YoY
$515.2M
N/A
$513.4M
N/A
SHORT-TERM LIABILITIES
Accounts Payable
$59.75M
N/A
$1.730M
61.43% YoY
$4.360M
21.11% YoY
$1.072M
-79.76% YoY
$3.600M
30.71% YoY
$5.296M
N/A
$2.754M
N/A
$9.710M
3958.05% YoY
$10.22M
838.09% YoY
$239.3K
-78.01% YoY
$1.090M
-99.48% YoY
$1.088M
36.02% YoY
$210.0M
2210.52% YoY
$800.0K
-89.19% YoY
$9.091M
46.09% YoY
$7.398M
N/A
$6.223M
N/A
Accrued Expenses
$88.01M
N/A
$500.0K
29.71% YoY
$430.0K
115.0% YoY
$385.5K
73.05% YoY
$200.0K
52.46% YoY
$222.8K
N/A
$131.2K
N/A
$80.36K
-58.09% YoY
$26.28K
-85.51% YoY
$191.7K
-62.43% YoY
$181.4K
-64.68% YoY
$510.3K
-14.96% YoY
$513.5K
-9.09% YoY
$600.0K
25.25% YoY
$564.9K
92.14% YoY
$479.0K
N/A
$294.0K
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
N/A
Short-Term Debt
$0.00
N/A
$0.00
-100.0% YoY
$10.00K
N/A
$4.680K
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$7.050K
N/A
$0.00
-100.0% YoY
$0.00
-100.0% YoY
$211.7K
N/A
$606.2K
N/A
$0.00
N/A
$0.00
-100.0% YoY
$0.00
N/A
$412.1K
N/A
$0.00
N/A
Long-Term Debt Due
$67.13M
N/A
N/A
N/A
N/A
N/A
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
$300.6M
N/A
$3.460M
32.08% YoY
$5.960M
45.37% YoY
$2.620M
-59.55% YoY
$4.100M
-4.13% YoY
$6.477M
N/A
$4.277M
N/A
$11.15M
575.64% YoY
$11.65M
330.8% YoY
$1.650M
-48.43% YoY
$2.704M
-98.72% YoY
$3.200M
27.99% YoY
$211.6M
1869.55% YoY
$2.500M
-73.71% YoY
$10.74M
38.8% YoY
$9.510M
N/A
$7.739M
N/A
LONG-TERM LIABILITIES
Long-Term Debt
$232.8M
N/A
$69.00M
N/A
$45.00M
116.35% YoY
$0.00
-100.0% YoY
$20.80M
-71.16% YoY
$32.89M
N/A
$72.13M
N/A
$76.17M
-5.51% YoY
$80.31M
-3.61% YoY
$80.61M
-1.9% YoY
$83.32M
N/A
$82.18M
-9.2% YoY
$0.00
-100.0% YoY
$90.50M
3.41% YoY
$93.46M
23.07% YoY
$87.51M
N/A
$75.94M
N/A
Other Long-Term Liabilities
$9.529M
N/A
N/A
N/A
N/A
N/A
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
$242.4M
N/A
$69.00M
N/A
$45.00M
116.35% YoY
$0.00
-100.0% YoY
$20.80M
-71.16% YoY
$32.89M
N/A
$72.13M
N/A
$76.17M
-5.51% YoY
$80.31M
-3.61% YoY
$80.61M
-1.9% YoY
$83.32M
N/A
$82.18M
-9.2% YoY
$0.00
-100.0% YoY
$90.50M
3.41% YoY
$93.46M
23.07% YoY
$87.51M
N/A
$75.94M
N/A
TOTAL LIABILITIES
Total Short-Term Liabilities
$300.6M
N/A
$3.460M
32.08% YoY
$5.960M
45.37% YoY
$2.620M
-59.55% YoY
$4.100M
-4.13% YoY
$6.477M
N/A
$4.277M
N/A
$11.15M
575.64% YoY
$11.65M
330.8% YoY
$1.650M
-48.43% YoY
$2.704M
-98.72% YoY
$3.200M
27.99% YoY
$211.6M
1869.55% YoY
$2.500M
-73.71% YoY
$10.74M
38.8% YoY
$9.510M
N/A
$7.739M
N/A
Total Long-Term Liabilities
$242.4M
N/A
$69.00M
N/A
$45.00M
116.35% YoY
$0.00
-100.0% YoY
$20.80M
-71.16% YoY
$32.89M
N/A
$72.13M
N/A
$76.17M
-5.51% YoY
$80.31M
-3.61% YoY
$80.61M
-1.9% YoY
$83.32M
N/A
$82.18M
-9.2% YoY
$0.00
-100.0% YoY
$90.50M
3.41% YoY
$93.46M
23.07% YoY
$87.51M
N/A
$75.94M
N/A
Total Liabilities
$549.9M
N/A
$72.00M
2648.41% YoY
$51.00M
104.82% YoY
$2.620M
-93.35% YoY
$24.90M
-67.41% YoY
$39.37M
N/A
$76.41M
N/A
$87.32M
6.15% YoY
$91.96M
6.9% YoY
$82.26M
-3.65% YoY
$86.02M
-59.34% YoY
$85.38M
-8.29% YoY
$211.6M
103.03% YoY
$93.10M
-4.04% YoY
$104.2M
24.53% YoY
$97.02M
N/A
$83.68M
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
$184.5M
N/A
$329.0M
-15.02% YoY
$337.0M
-11.03% YoY
$387.2M
0.32% YoY
$378.8M
-3.96% YoY
$385.9M
N/A
$394.4M
N/A
$391.5M
-12.09% YoY
$439.1M
1.06% YoY
$445.4M
8.58% YoY
$434.5M
35.81% YoY
$410.2M
-3.96% YoY
$319.9M
-21.92% YoY
$427.1M
2.13% YoY
$409.7M
-4.64% YoY
$418.2M
N/A
$429.7M
N/A
Total Liabilities & Shareholders Equity
$734.3M
N/A
$401.0M
2.88% YoY
$387.0M
-4.14% YoY
$389.8M
-8.35% YoY
$403.7M
-14.26% YoY
$425.3M
N/A
$470.8M
N/A
$478.8M
-9.25% YoY
$531.0M
2.02% YoY
$527.6M
6.47% YoY
$520.5M
-2.06% YoY
$495.6M
-4.74% YoY
$531.5M
3.41% YoY
$520.2M
0.97% YoY
$513.9M
0.11% YoY
$515.2M
N/A
$513.4M
N/A

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