|
Concept
|
2025 Q4 | 2025 Q3 |
|---|---|---|
| SHORT-TERM ASSETS |
|
|
| Cash & Short-Term Investments |
$116.5M
N/A
|
$129.6M
N/A
|
| Cash & Equivalents |
$86.42M
N/A
|
$129.6M
N/A
|
| Short-Term Investments |
$30.10M
N/A
|
N/A
|
| Other Short-Term Assets |
$4.723M
N/A
|
$3.428M
N/A
|
| Inventory |
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
| Total Short-Term Assets |
$121.2M
N/A
|
$133.0M
N/A
|
| LONG-TERM ASSETS |
|
|
| Property, Plant & Equipment |
$1.586M
N/A
|
$1.675M
N/A
|
| Goodwill |
$8.612M
0.0%
YoY
|
N/A
|
| Intangibles |
N/A
|
N/A
|
| Long-Term Investments |
$11.00K
N/A
|
$11.00K
N/A
|
| Other Assets |
$2.150M
N/A
|
$2.210M
N/A
|
| Total Long-Term Assets |
$32.47M
N/A
|
$32.62M
N/A
|
| TOTAL ASSETS |
|
|
| Total Short-Term Assets |
$121.2M
N/A
|
$133.0M
N/A
|
| Total Long-Term Assets |
$32.47M
|
$32.62M
|
| Total Assets |
$153.7M
-25.51%
YoY
|
$165.6M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
| Accounts Payable |
$10.27M
N/A
|
$7.581M
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
$249.0K
N/A
|
$242.0K
N/A
|
| Total Short-Term Liabilities |
$18.59M
N/A
|
$9.509M
N/A
|
| LONG-TERM LIABILITIES |
|
|
| Long-Term Debt |
$1.005M
N/A
|
$1.085M
N/A
|
| Other Long-Term Liabilities |
$3.210M
N/A
|
$8.106M
N/A
|
| Total Long-Term Liabilities |
$4.215M
N/A
|
$9.191M
N/A
|
| TOTAL LIABILITIES |
|
|
| Total Short-Term Liabilities |
$18.59M
N/A
|
$9.509M
N/A
|
| Total Long-Term Liabilities |
$4.215M
N/A
|
$9.191M
N/A
|
| Total Liabilities |
$22.80M
24.77%
YoY
|
$18.70M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
| Retained Earnings |
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
| Shareholders Equity |
$130.9M
N/A
|
$146.9M
N/A
|
| Total Liabilities & Shareholders Equity |
$153.7M
N/A
|
$165.6M
N/A
|
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