|
Concept
|
2025 Q2 | 2024 Q4 | 2024 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$3.626M
446.29%
YoY
|
$390.5K
N/A
|
$663.7K
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$49.10K
58.9%
YoY
|
$30.90K
N/A
|
$30.90K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
| Receivables |
$35.64M
180.55%
YoY
|
$36.32M
N/A
|
$12.70M
N/A
|
| Other Receivables |
$1.071M
199.69%
YoY
|
$751.7K
N/A
|
$357.4K
N/A
|
| Total Short-Term Assets |
$40.39M
193.59%
YoY
|
$37.49M
N/A
|
$13.76M
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
$2.266M
-19.13%
YoY
|
$2.503M
N/A
|
$2.802M
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Assets |
$9.243M
-6.68%
YoY
|
$8.971M
N/A
|
$9.905M
N/A
|
| Total Long-Term Assets |
$13.37M
4.9%
YoY
|
-$26.07M
N/A
|
$12.75M
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$40.39M
193.59%
YoY
|
$37.49M
N/A
|
$13.76M
N/A
|
| Total Long-Term Assets |
$13.37M
|
-$26.07M
|
$12.75M
|
| Total Assets |
$53.76M
102.84%
YoY
|
$11.42M
-49.46%
YoY
|
$26.50M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
$9.731M
99.5%
YoY
|
$14.09M
N/A
|
$4.878M
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
$440.2K
12.55%
YoY
|
$7.790M
N/A
|
$391.1K
N/A
|
| Total Short-Term Liabilities |
$31.70M
193.76%
YoY
|
$28.98M
N/A
|
$10.79M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
$5.652M
-55.19%
YoY
|
$8.348M
N/A
|
$12.61M
N/A
|
| Other Long-Term Liabilities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Long-Term Liabilities |
$5.652M
-55.19%
YoY
|
$8.348M
N/A
|
$12.61M
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$31.70M
193.76%
YoY
|
$28.98M
N/A
|
$10.79M
N/A
|
| Total Long-Term Liabilities |
$5.652M
-55.19%
YoY
|
$8.348M
N/A
|
$12.61M
N/A
|
| Total Liabilities |
$37.45M
59.99%
YoY
|
$8.351M
-51.55%
YoY
|
$23.41M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$16.31M
426.64%
YoY
|
$13.73M
N/A
|
$3.097M
N/A
|
| Total Liabilities & Shareholders Equity |
$53.76M
102.84%
YoY
|
$51.06M
N/A
|
$26.50M
N/A
|
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