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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
$440.0K
N/A
$480.0K
N/A
$0.00
N/A
$0.00
-100.0% YoY
$0.00
-100.0% YoY
$573.4K
-30.07% YoY
$1.123M
487.47% YoY
$820.0K
54.71% YoY
$191.2K
19.47% YoY
$530.0K
5200.0% YoY
$160.0K
N/A
$10.00K
-88.89% YoY
$0.00
N/A
$90.00K
-78.05% YoY
$0.00
-100.0% YoY
$410.0K
192.86% YoY
$180.0K
38.46% YoY
$140.0K
-73.08% YoY
$130.0K
N/A
$520.0K
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
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
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
$115.0K
N/A
$120.0K
-88.34% YoY
$0.00
-100.0% YoY
$1.029M
20398.41% YoY
$990.8K
281.09% YoY
$5.020K
-49.8% YoY
$260.0K
2500.0% YoY
$10.00K
-98.48% YoY
$10.00K
-98.0% YoY
$660.0K
500.0% YoY
$500.0K
-45.05% YoY
$110.0K
-42.11% YoY
$910.0K
-53.81% YoY
$190.0K
111.11% YoY
$1.970M
N/A
$90.00K
N/A
$0.00
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
$0.00
N/A
$0.00
N/A
$0.00
N/A
Total Short-Term Assets
$470.0K
147.37% YoY
$540.0K
369.48% YoY
$190.0K
58.33% YoY
$115.0K
-79.94% YoY
$120.0K
-94.42% YoY
$573.4K
-68.33% YoY
$2.152M
996.99% YoY
$1.811M
129.22% YoY
$196.2K
15.39% YoY
$790.0K
3850.0% YoY
$170.0K
-74.24% YoY
$20.00K
-96.61% YoY
$660.0K
500.0% YoY
$590.0K
-55.3% YoY
$110.0K
-70.27% YoY
$1.320M
-37.44% YoY
$370.0K
68.18% YoY
$2.110M
305.77% YoY
$220.0K
N/A
$520.0K
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
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
$41.00M
-8.89% YoY
$45.00M
-0.3% YoY
$45.00M
-0.86% YoY
$45.14M
1.54% YoY
$45.39M
-2.23% YoY
$44.45M
-10.05% YoY
$46.43M
-9.12% YoY
$49.42M
-2.13% YoY
$51.08M
2.13% YoY
$50.50M
-0.43% YoY
$50.02M
-2.74% YoY
$50.72M
5.21% YoY
$51.43M
4.0% YoY
$48.21M
-0.23% YoY
$49.45M
-2.1% YoY
$48.32M
1.38% YoY
$50.51M
-5.16% YoY
$47.66M
-10.78% YoY
$53.26M
N/A
$53.42M
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
N/A
$70.00K
N/A
$90.00K
N/A
Total Long-Term Assets
$41.53M
-9.34% YoY
$45.46M
-0.53% YoY
$45.81M
-0.24% YoY
$45.70M
1.6% YoY
$45.92M
-2.17% YoY
$44.98M
-9.93% YoY
$46.94M
-9.05% YoY
$49.94M
-2.09% YoY
$51.61M
2.11% YoY
$51.01M
-0.53% YoY
$50.54M
-2.77% YoY
$51.28M
5.13% YoY
$51.98M
3.94% YoY
$48.78M
-0.25% YoY
$50.01M
-2.19% YoY
$48.90M
1.24% YoY
$51.13M
-5.28% YoY
$48.30M
-10.82% YoY
$53.98M
N/A
$54.16M
N/A
TOTAL ASSETS
Total Short-Term Assets
$470.0K
147.37% YoY
$540.0K
369.48% YoY
$190.0K
58.33% YoY
$115.0K
-79.94% YoY
$120.0K
-94.42% YoY
$573.4K
-68.33% YoY
$2.152M
996.99% YoY
$1.811M
129.22% YoY
$196.2K
15.39% YoY
$790.0K
3850.0% YoY
$170.0K
-74.24% YoY
$20.00K
-96.61% YoY
$660.0K
500.0% YoY
$590.0K
-55.3% YoY
$110.0K
-70.27% YoY
$1.320M
-37.44% YoY
$370.0K
68.18% YoY
$2.110M
305.77% YoY
$220.0K
N/A
$520.0K
N/A
Total Long-Term Assets
$41.53M
$45.46M
$45.81M
$45.70M
$45.92M
$44.98M
$46.94M
$49.94M
$51.61M
$51.01M
$50.54M
$51.28M
$51.98M
$48.78M
$50.01M
$48.90M
$51.13M
$48.30M
$53.98M
$54.16M
Total Assets
$42.00M
-8.7% YoY
$46.00M
0.4% YoY
$46.00M
-0.09% YoY
$45.82M
0.57% YoY
$46.04M
-6.21% YoY
$45.56M
-11.98% YoY
$49.09M
-5.24% YoY
$51.76M
-0.09% YoY
$51.80M
2.16% YoY
$51.80M
0.97% YoY
$50.71M
-3.67% YoY
$51.30M
3.91% YoY
$52.64M
5.03% YoY
$49.37M
-1.69% YoY
$50.12M
-2.68% YoY
$50.22M
-0.38% YoY
$51.50M
-4.98% YoY
$50.41M
-7.81% YoY
$54.20M
N/A
$54.68M
N/A
SHORT-TERM LIABILITIES
Accounts Payable
$490.0K
N/A
$0.00
N/A
$0.00
-100.0% YoY
$0.00
N/A
$560.0K
-63.8% YoY
$0.00
-100.0% YoY
$1.547M
N/A
$276.3K
-7.91% YoY
N/A
$300.0K
N/A
$180.0K
-89.09% YoY
$0.00
N/A
$1.650M
371.43% YoY
$0.00
N/A
$350.0K
-45.31% YoY
$0.00
-100.0% YoY
$640.0K
N/A
$650.0K
-56.95% YoY
$0.00
N/A
$1.510M
N/A
Accrued Expenses
$40.00K
-20.0% YoY
$80.00K
8.89% YoY
$50.00K
-16.67% YoY
$73.47K
14.47% YoY
$60.00K
19.74% YoY
$64.18K
-6.84% YoY
$50.11K
-46.0% YoY
$68.89K
14.82% YoY
$92.80K
16.0% YoY
$60.00K
-40.0% YoY
$80.00K
14.29% YoY
$100.0K
66.67% YoY
$70.00K
0.0% YoY
$60.00K
50.0% YoY
$70.00K
-30.0% YoY
$40.00K
-50.0% YoY
$100.0K
42.86% YoY
$80.00K
60.0% YoY
$70.00K
N/A
$50.00K
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
N/A
N/A
N/A
Short-Term Debt
$0.00
-100.0% YoY
$0.00
-100.0% YoY
$440.0K
1366.67% YoY
$141.1K
N/A
$30.00K
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
$230.0K
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
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
N/A
N/A
N/A
Total Short-Term Liabilities
$680.0K
17.24% YoY
$230.0K
-19.65% YoY
$580.0K
-18.31% YoY
$286.2K
108.32% YoY
$710.0K
-58.02% YoY
$137.4K
-69.13% YoY
$1.691M
779.16% YoY
$445.1K
-3.24% YoY
$192.4K
-43.41% YoY
$460.0K
130.0% YoY
$340.0K
-81.32% YoY
$200.0K
25.0% YoY
$1.820M
142.67% YoY
$160.0K
-54.29% YoY
$750.0K
-12.79% YoY
$350.0K
-59.77% YoY
$860.0K
309.52% YoY
$870.0K
-48.82% YoY
$210.0K
N/A
$1.700M
N/A
LONG-TERM LIABILITIES
Long-Term Debt
$17.00M
-5.56% YoY
$18.00M
-2.21% YoY
$18.00M
-2.17% YoY
$18.41M
0.04% YoY
$18.40M
0.03% YoY
$18.40M
0.04% YoY
$18.40M
0.04% YoY
$18.39M
0.06% YoY
$18.39M
0.04% YoY
$18.38M
0.0% YoY
$18.38M
0.05% YoY
$18.38M
0.05% YoY
$18.37M
3.43% YoY
$18.37M
3.14% YoY
$17.76M
-1.17% YoY
$17.81M
-0.78% YoY
$17.97M
-0.17% YoY
$17.95M
-0.28% YoY
$18.00M
N/A
$18.00M
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
N/A
$2.230M
N/A
$2.230M
N/A
Total Long-Term Liabilities
$17.00M
-5.56% YoY
$18.00M
-2.21% YoY
$18.00M
-2.17% YoY
$18.41M
0.04% YoY
$18.40M
0.03% YoY
$18.40M
0.04% YoY
$18.40M
0.04% YoY
$18.39M
0.06% YoY
$18.39M
0.04% YoY
$18.38M
0.0% YoY
$18.38M
0.05% YoY
$18.38M
0.05% YoY
$18.37M
3.43% YoY
$18.37M
3.14% YoY
$17.76M
-1.17% YoY
$17.81M
-0.78% YoY
$17.97M
-11.17% YoY
$17.95M
-11.27% YoY
$20.23M
N/A
$20.23M
N/A
TOTAL LIABILITIES
Total Short-Term Liabilities
$680.0K
17.24% YoY
$230.0K
-19.65% YoY
$580.0K
-18.31% YoY
$286.2K
108.32% YoY
$710.0K
-58.02% YoY
$137.4K
-69.13% YoY
$1.691M
779.16% YoY
$445.1K
-3.24% YoY
$192.4K
-43.41% YoY
$460.0K
130.0% YoY
$340.0K
-81.32% YoY
$200.0K
25.0% YoY
$1.820M
142.67% YoY
$160.0K
-54.29% YoY
$750.0K
-12.79% YoY
$350.0K
-59.77% YoY
$860.0K
309.52% YoY
$870.0K
-48.82% YoY
$210.0K
N/A
$1.700M
N/A
Total Long-Term Liabilities
$17.00M
-5.56% YoY
$18.00M
-2.21% YoY
$18.00M
-2.17% YoY
$18.41M
0.04% YoY
$18.40M
0.03% YoY
$18.40M
0.04% YoY
$18.40M
0.04% YoY
$18.39M
0.06% YoY
$18.39M
0.04% YoY
$18.38M
0.0% YoY
$18.38M
0.05% YoY
$18.38M
0.05% YoY
$18.37M
3.43% YoY
$18.37M
3.14% YoY
$17.76M
-1.17% YoY
$17.81M
-0.78% YoY
$17.97M
-11.17% YoY
$17.95M
-11.27% YoY
$20.23M
N/A
$20.23M
N/A
Total Liabilities
$18.00M
-5.26% YoY
$19.00M
1.64% YoY
$19.00M
-0.58% YoY
$18.69M
0.85% YoY
$19.11M
-4.86% YoY
$18.54M
-1.59% YoY
$20.09M
8.11% YoY
$18.84M
-0.07% YoY
$18.58M
-0.7% YoY
$18.85M
1.51% YoY
$18.71M
-7.33% YoY
$18.57M
0.27% YoY
$20.19M
9.08% YoY
$18.52M
1.98% YoY
$18.51M
-1.75% YoY
$18.16M
-3.46% YoY
$18.84M
-7.78% YoY
$18.81M
-14.15% YoY
$20.43M
N/A
$21.91M
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
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
$24.00M
-11.11% YoY
$27.00M
-0.45% YoY
$27.00M
0.26% YoY
$27.12M
0.38% YoY
$26.93M
-7.15% YoY
$27.02M
-17.92% YoY
$29.00M
-12.7% YoY
$32.92M
-0.09% YoY
$33.22M
3.83% YoY
$32.95M
0.67% YoY
$32.00M
-1.36% YoY
$32.73M
6.09% YoY
$32.44M
2.63% YoY
$30.85M
-3.77% YoY
$31.61M
-3.21% YoY
$32.06M
1.46% YoY
$32.66M
-3.32% YoY
$31.60M
-3.57% YoY
$33.78M
N/A
$32.77M
N/A
Total Liabilities & Shareholders Equity
$42.00M
-8.7% YoY
$46.00M
0.4% YoY
$46.00M
-0.09% YoY
$45.82M
0.57% YoY
$46.04M
-6.21% YoY
$45.56M
-11.98% YoY
$49.09M
-5.24% YoY
$51.76M
-0.09% YoY
$51.80M
2.16% YoY
$51.80M
0.97% YoY
$50.71M
-3.67% YoY
$51.30M
3.91% YoY
$52.64M
5.03% YoY
$49.37M
-1.69% YoY
$50.12M
-2.68% YoY
$50.22M
-0.38% YoY
$51.50M
-4.98% YoY
$50.41M
-7.81% YoY
$54.20M
N/A
$54.68M
N/A

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