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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
$0.00
-100.0% YoY
$3.820M
118.27% YoY
$500.0K
-53.76% YoY
$1.750M
N/A
$1.081M
N/A
$743.0K
162.95% YoY
$226.2K
N/A
$282.6K
N/A
N/A
$0.00
-100.0% YoY
$200.1K
10.42% YoY
$500.0K
150.0% YoY
$181.2K
-39.61% YoY
$200.0K
N/A
$300.0K
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
$500.0K
-53.75% YoY
$1.569M
N/A
$1.081M
N/A
$743.0K
183.59% YoY
$189.0K
N/A
$262.0K
N/A
N/A
N/A
$200.1K
30.71% YoY
$441.1K
120.53% YoY
$153.1K
-48.98% YoY
$200.0K
N/A
$300.0K
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
N/A
$5.691M
-17.52% YoY
$3.900M
-55.67% YoY
$6.900M
N/A
$8.798M
N/A
$7.442M
11.38% YoY
$7.064M
-11.93% YoY
$6.682M
-44.75% YoY
$8.021M
-6.49% YoY
$12.09M
53.08% YoY
$8.577M
-7.86% YoY
$7.900M
-23.3% YoY
$9.309M
2.29% YoY
$10.30M
N/A
$9.100M
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
$0.00
N/A
Total Short-Term Assets
$8.940M
39.47% YoY
$3.960M
-58.36% YoY
$6.410M
45.68% YoY
$9.511M
9.95% YoY
$4.400M
-55.46% YoY
$8.650M
N/A
$9.880M
N/A
$8.185M
17.53% YoY
$7.290M
-9.11% YoY
$6.964M
-42.41% YoY
$8.021M
-8.62% YoY
$12.09M
42.27% YoY
$8.777M
-7.51% YoY
$8.500M
-18.27% YoY
$9.490M
0.96% YoY
$10.40M
N/A
$9.400M
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
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
$388.0M
1.57% YoY
$387.0M
7.05% YoY
$382.0M
-7.46% YoY
$361.5M
-16.89% YoY
$412.8M
-11.29% YoY
$435.0M
N/A
$465.4M
N/A
$476.5M
-9.34% YoY
$525.0M
2.39% YoY
$525.6M
10.04% YoY
$512.7M
1.83% YoY
$477.6M
-4.21% YoY
$503.5M
0.1% YoY
$498.6M
-2.58% YoY
$503.0M
-2.76% YoY
$511.8M
N/A
$517.3M
N/A
Other Assets
N/A
N/A
$40.00K
N/A
$7.540K
9.12% YoY
$0.00
-100.0% YoY
$6.910K
N/A
$28.41K
N/A
$0.00
-100.0% YoY
$8.240K
-58.28% YoY
$18.85K
-20.83% YoY
$19.75K
9.0% YoY
$23.81K
N/A
$18.12K
2.66% YoY
$0.00
N/A
$17.65K
N/A
$0.00
N/A
$0.00
N/A
Total Long-Term Assets
$388.1M
1.43% YoY
$387.0M
7.06% YoY
$382.6M
-7.32% YoY
$361.5M
-16.89% YoY
$412.8M
-11.3% YoY
$435.0M
N/A
$465.4M
N/A
$476.5M
-9.34% YoY
$525.0M
2.39% YoY
$525.6M
10.04% YoY
$512.7M
1.83% YoY
$477.6M
-4.2% YoY
$503.5M
0.1% YoY
$498.6M
-2.6% YoY
$503.0M
-2.76% YoY
$511.9M
N/A
$517.3M
N/A
TOTAL ASSETS
Total Short-Term Assets
$8.940M
39.47% YoY
$3.960M
-58.36% YoY
$6.410M
45.68% YoY
$9.511M
9.95% YoY
$4.400M
-55.46% YoY
$8.650M
N/A
$9.880M
N/A
$8.185M
17.53% YoY
$7.290M
-9.11% YoY
$6.964M
-42.41% YoY
$8.021M
-8.62% YoY
$12.09M
42.27% YoY
$8.777M
-7.51% YoY
$8.500M
-18.27% YoY
$9.490M
0.96% YoY
$10.40M
N/A
$9.400M
N/A
Total Long-Term Assets
$388.1M
$387.0M
$382.6M
$361.5M
$412.8M
$435.0M
$465.4M
$476.5M
$525.0M
$525.6M
$512.7M
$477.6M
$503.5M
$498.6M
$503.0M
$511.9M
$517.3M
Total Assets
$397.0M
2.06% YoY
$391.0M
5.39% YoY
$389.0M
-6.76% YoY
$371.0M
-16.37% YoY
$417.2M
-12.22% YoY
$443.6M
N/A
$475.3M
N/A
$484.7M
-8.99% YoY
$532.3M
2.21% YoY
$532.6M
8.74% YoY
$520.8M
1.65% YoY
$489.7M
-3.43% YoY
$512.3M
-0.04% YoY
$507.1M
-2.91% YoY
$512.5M
-2.69% YoY
$522.3M
N/A
$526.7M
N/A
SHORT-TERM LIABILITIES
Accounts Payable
$7.760M
-29.45% YoY
$1.430M
811.99% YoY
$11.00M
-6.78% YoY
$156.8K
-97.9% YoY
$11.80M
122.65% YoY
$7.450M
N/A
$5.300M
N/A
$6.243M
18276.71% YoY
$2.052M
-35.24% YoY
$33.97K
-98.11% YoY
$3.168M
810.98% YoY
$1.799M
499.52% YoY
$347.8K
-92.06% YoY
$300.0K
-93.88% YoY
$4.379M
2089.56% YoY
$4.900M
N/A
$200.0K
N/A
Accrued Expenses
$650.0K
96.97% YoY
$400.0K
123.64% YoY
$330.0K
N/A
$178.9K
-9.13% YoY
$0.00
-100.0% YoY
$196.8K
N/A
$96.05K
N/A
$60.29K
-83.75% YoY
$18.68K
-88.27% YoY
$371.0K
13.18% YoY
$159.3K
-50.64% YoY
$327.8K
-18.05% YoY
$322.6K
-23.61% YoY
$400.0K
0.0% YoY
$422.4K
40.78% YoY
$400.0K
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
N/A
Short-Term Debt
$0.00
-100.0% YoY
$0.00
N/A
$10.00K
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$458.1K
N/A
$0.00
-100.0% YoY
$0.00
N/A
$212.8K
-49.72% YoY
$0.00
N/A
$423.4K
N/A
$0.00
N/A
$0.00
-100.0% YoY
$0.00
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
N/A
Total Short-Term Liabilities
$11.00M
-8.33% YoY
$3.040M
108.16% YoY
$12.00M
-0.83% YoY
$1.460M
-82.83% YoY
$12.10M
82.7% YoY
$8.504M
N/A
$6.623M
N/A
$8.136M
392.07% YoY
$3.490M
-27.12% YoY
$1.653M
-50.06% YoY
$4.789M
110.21% YoY
$3.311M
65.54% YoY
$2.278M
-62.98% YoY
$2.000M
-70.15% YoY
$6.154M
167.58% YoY
$6.700M
N/A
$2.300M
N/A
LONG-TERM LIABILITIES
Long-Term Debt
$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
$52.74M
N/A
$60.73M
4.7% YoY
$61.99M
5.96% YoY
$58.00M
3.2% YoY
$58.50M
29.57% YoY
$56.20M
17.08% YoY
$45.15M
-25.2% YoY
$48.00M
-21.7% YoY
$60.36M
0.43% YoY
$61.30M
N/A
$60.10M
N/A
Other Long-Term Liabilities
$78.00M
95.0% YoY
$59.00M
86.58% YoY
$40.00M
830.23% YoY
$31.62M
12.63% YoY
$4.300M
N/A
$28.08M
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
$78.00M
95.0% YoY
$59.00M
86.58% YoY
$40.00M
830.23% YoY
$31.62M
12.63% YoY
$4.300M
-91.85% YoY
$28.08M
N/A
$52.74M
N/A
$60.73M
4.7% YoY
$61.99M
5.96% YoY
$58.00M
3.2% YoY
$58.50M
29.57% YoY
$56.20M
17.08% YoY
$45.15M
-25.2% YoY
$48.00M
-21.7% YoY
$60.36M
0.43% YoY
$61.30M
N/A
$60.10M
N/A
TOTAL LIABILITIES
Total Short-Term Liabilities
$11.00M
-8.33% YoY
$3.040M
108.16% YoY
$12.00M
-0.83% YoY
$1.460M
-82.83% YoY
$12.10M
82.7% YoY
$8.504M
N/A
$6.623M
N/A
$8.136M
392.07% YoY
$3.490M
-27.12% YoY
$1.653M
-50.06% YoY
$4.789M
110.21% YoY
$3.311M
65.54% YoY
$2.278M
-62.98% YoY
$2.000M
-70.15% YoY
$6.154M
167.58% YoY
$6.700M
N/A
$2.300M
N/A
Total Long-Term Liabilities
$78.00M
95.0% YoY
$59.00M
86.58% YoY
$40.00M
830.23% YoY
$31.62M
12.63% YoY
$4.300M
-91.85% YoY
$28.08M
N/A
$52.74M
N/A
$60.73M
4.7% YoY
$61.99M
5.96% YoY
$58.00M
3.2% YoY
$58.50M
29.57% YoY
$56.20M
17.08% YoY
$45.15M
-25.2% YoY
$48.00M
-21.7% YoY
$60.36M
0.43% YoY
$61.30M
N/A
$60.10M
N/A
Total Liabilities
$90.00M
73.08% YoY
$62.00M
87.41% YoY
$52.00M
217.07% YoY
$33.08M
-9.56% YoY
$16.40M
-72.37% YoY
$36.58M
N/A
$59.36M
N/A
$68.86M
15.44% YoY
$65.48M
3.46% YoY
$59.65M
0.24% YoY
$63.29M
33.44% YoY
$59.51M
19.02% YoY
$47.43M
-28.69% YoY
$50.00M
-26.58% YoY
$66.51M
6.59% YoY
$68.10M
N/A
$62.40M
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
$308.0M
-8.33% YoY
$330.0M
-2.35% YoY
$336.0M
-16.17% YoY
$337.9M
-16.98% YoY
$400.8M
-3.63% YoY
$407.0M
N/A
$415.9M
N/A
$415.8M
-12.07% YoY
$466.8M
2.04% YoY
$472.9M
9.92% YoY
$457.5M
-1.6% YoY
$430.2M
-5.9% YoY
$464.9M
4.23% YoY
$457.2M
0.64% YoY
$446.0M
-3.96% YoY
$454.3M
N/A
$464.4M
N/A
Total Liabilities & Shareholders Equity
$397.0M
2.06% YoY
$391.0M
5.39% YoY
$389.0M
-6.76% YoY
$371.0M
-16.37% YoY
$417.2M
-12.22% YoY
$443.6M
N/A
$475.3M
N/A
$484.7M
-8.99% YoY
$532.3M
2.21% YoY
$532.6M
8.74% YoY
$520.8M
1.65% YoY
$489.7M
-3.43% YoY
$512.3M
-0.04% YoY
$507.1M
-2.91% YoY
$512.5M
-2.69% YoY
$522.3M
N/A
$526.7M
N/A

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