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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept
2025 Q4 2025 Q2 2024 Q4 2024 Q2 2023 Q4 2023 Q2 2022 Q4 2022 Q2 2021 Q4 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
$1.020M
-38.55% YoY
$760.0K
-36.67% YoY
$1.660M
-20.5% YoY
$1.200M
N/A
$2.088M
N/A
N/A
N/A
$167.4K
N/A
N/A
N/A
Cash & Equivalents
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
Other Short-Term Assets
$0.00
-100.0% YoY
$20.00K
-33.33% YoY
$20.00K
20.05% YoY
$30.00K
N/A
$16.66K
10.77% YoY
N/A
$15.04K
-84.96% YoY
$20.88K
N/A
$100.0K
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
Prepaid Expenses
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
N/A
$11.17M
5.96% YoY
$12.50M
-3.81% YoY
$10.54M
-30.63% YoY
$12.99M
-24.45% YoY
$15.20M
N/A
$17.20M
N/A
Other Receivables
N/A
N/A
N/A
N/A
$16.48M
-88.33% YoY
$19.60M
-72.7% YoY
$141.2M
4177.52% YoY
$71.79M
109.92% YoY
$3.300M
N/A
$34.20M
N/A
Total Short-Term Assets
$99.02M
792.88% YoY
$35.78M
54.02% YoY
$11.09M
-62.73% YoY
$23.23M
-27.63% YoY
$29.76M
-80.39% YoY
$32.10M
-62.22% YoY
$151.7M
715.68% YoY
$84.98M
65.32% YoY
$18.60M
N/A
$51.40M
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
Goodwill
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
Long-Term Investments
$1.816B
-1.47% YoY
$1.778B
-12.46% YoY
$1.843B
-6.99% YoY
$2.031B
0.76% YoY
$1.982B
-4.06% YoY
$2.016B
4.39% YoY
$2.065B
-31.91% YoY
$1.931B
-35.09% YoY
$3.034B
N/A
$2.975B
N/A
Other Assets
N/A
N/A
N/A
N/A
N/A
N/A
$14.96K
N/A
N/A
N/A
N/A
Total Long-Term Assets
$1.867B
-2.4% YoY
$1.830B
-12.08% YoY
$1.913B
-5.23% YoY
$2.082B
1.49% YoY
$2.019B
-3.95% YoY
$2.051B
4.01% YoY
$2.102B
-31.8% YoY
$1.972B
-34.8% YoY
$3.082B
N/A
$3.024B
N/A
TOTAL ASSETS
Total Short-Term Assets
$99.02M
792.88% YoY
$35.78M
54.02% YoY
$11.09M
-62.73% YoY
$23.23M
-27.63% YoY
$29.76M
-80.39% YoY
$32.10M
-62.22% YoY
$151.7M
715.68% YoY
$84.98M
65.32% YoY
$18.60M
N/A
$51.40M
N/A
Total Long-Term Assets
$1.867B
$1.830B
$1.913B
$2.082B
$2.019B
$2.051B
$2.102B
$1.972B
$3.082B
$3.024B
Total Assets
$1.966B
2.18% YoY
$1.866B
-11.35% YoY
$1.924B
-6.07% YoY
$2.105B
1.04% YoY
$2.048B
-9.1% YoY
$2.083B
1.28% YoY
$2.253B
-27.32% YoY
$2.057B
-33.12% YoY
$3.100B
N/A
$3.076B
N/A
SHORT-TERM LIABILITIES
Accounts Payable
$271.0M
41.88% YoY
$194.0M
-0.51% YoY
$191.0M
8.63% YoY
$195.0M
3.28% YoY
$175.8M
-33.84% YoY
$188.8M
1790.18% YoY
$265.8M
372.05% YoY
$9.988M
-89.01% YoY
$56.30M
N/A
$90.90M
N/A
Accrued Expenses
$40.00K
-63.64% YoY
$40.00K
0.0% YoY
$110.0K
47.12% YoY
$40.00K
-60.0% YoY
$74.77K
-0.27% YoY
$100.0K
49.21% YoY
$74.97K
-25.03% YoY
$67.02K
-77.66% YoY
$100.0K
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
Short-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
-100.0% YoY
$1.805M
-99.28% YoY
$1.099M
-99.79% YoY
$249.6M
N/A
$519.9M
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
Total Short-Term Liabilities
$276.7M
42.94% YoY
$199.9M
-1.09% YoY
$193.6M
8.4% YoY
$202.1M
3.16% YoY
$178.6M
-34.79% YoY
$195.9M
899.98% YoY
$273.8M
-13.26% YoY
$19.59M
-96.82% YoY
$315.7M
N/A
$615.1M
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
N/A
$0.00
-100.0% YoY
$0.00
-100.0% YoY
$101.0M
N/A
$441.0M
N/A
$0.00
N/A
Other Long-Term Liabilities
$94.00M
900.0% YoY
$24.00M
100.0% YoY
$9.400M
-41.4% YoY
$12.00M
-11.76% YoY
$16.04M
-89.86% YoY
$13.60M
-50.19% YoY
$158.1M
1391.9% YoY
$27.30M
125.65% YoY
$10.60M
N/A
$12.10M
N/A
Total Long-Term Liabilities
$94.00M
900.0% YoY
$24.00M
100.0% YoY
$9.400M
-41.4% YoY
$12.00M
-11.76% YoY
$16.04M
-89.86% YoY
$13.60M
-89.4% YoY
$158.1M
-64.98% YoY
$128.3M
960.36% YoY
$451.6M
N/A
$12.10M
N/A
TOTAL LIABILITIES
Total Short-Term Liabilities
$276.7M
42.94% YoY
$199.9M
-1.09% YoY
$193.6M
8.4% YoY
$202.1M
3.16% YoY
$178.6M
-34.79% YoY
$195.9M
899.98% YoY
$273.8M
-13.26% YoY
$19.59M
-96.82% YoY
$315.7M
N/A
$615.1M
N/A
Total Long-Term Liabilities
$94.00M
900.0% YoY
$24.00M
100.0% YoY
$9.400M
-41.4% YoY
$12.00M
-11.76% YoY
$16.04M
-89.86% YoY
$13.60M
-89.4% YoY
$158.1M
-64.98% YoY
$128.3M
960.36% YoY
$451.6M
N/A
$12.10M
N/A
Total Liabilities
$370.0M
82.27% YoY
$224.0M
4.67% YoY
$203.0M
4.31% YoY
$214.0M
2.15% YoY
$194.6M
-54.95% YoY
$209.5M
41.66% YoY
$432.0M
-43.7% YoY
$147.9M
-76.42% YoY
$767.3M
N/A
$627.2M
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
Common Stock
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
Treasury Stock (at cost)
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
Shareholders Equity
$1.595B
-7.32% YoY
$1.642B
-13.17% YoY
$1.721B
-7.16% YoY
$1.891B
0.92% YoY
$1.854B
1.78% YoY
$1.874B
-1.85% YoY
$1.821B
-21.93% YoY
$1.909B
-22.03% YoY
$2.333B
N/A
$2.449B
N/A
Total Liabilities & Shareholders Equity
$1.966B
2.18% YoY
$1.866B
-11.35% YoY
$1.924B
-6.07% YoY
$2.105B
1.04% YoY
$2.048B
-9.1% YoY
$2.083B
1.28% YoY
$2.253B
-27.32% YoY
$2.057B
-33.12% YoY
$3.100B
N/A
$3.076B
N/A

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