|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$20.00K
0.0%
YoY
|
$290.0K
N/A
|
$20.00K
-92.59%
YoY
|
N/A
|
$270.0K
107.69%
YoY
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$30.00K
-25.0%
YoY
|
$10.00K
0.0%
YoY
|
$40.00K
N/A
|
$10.00K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$100.0K
233.33%
YoY
|
$770.0K
22.22%
YoY
|
$30.00K
-92.31%
YoY
|
$630.0K
-42.2%
YoY
|
$390.0K
200.0%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$1.747B
8.44%
YoY
|
$1.739B
-0.91%
YoY
|
$1.611B
-3.99%
YoY
|
$1.755B
4.59%
YoY
|
$1.678B
2.07%
YoY
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$1.749B
8.43%
YoY
|
$1.742B
-0.92%
YoY
|
$1.613B
-3.97%
YoY
|
$1.758B
4.67%
YoY
|
$1.680B
1.99%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$100.0K
233.33%
YoY
|
$770.0K
22.22%
YoY
|
$30.00K
-92.31%
YoY
|
$630.0K
-42.2%
YoY
|
$390.0K
200.0%
YoY
|
| Total Long-Term Assets |
$1.749B
|
$1.742B
|
$1.613B
|
$1.758B
|
$1.680B
|
| Total Assets |
$1.749B
8.43%
YoY
|
$1.743B
-0.91%
YoY
|
$1.613B
-3.99%
YoY
|
$1.759B
4.64%
YoY
|
$1.680B
2.0%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
$1.220M
-73.65%
YoY
|
$43.00M
4.88%
YoY
|
$4.630M
299.14%
YoY
|
$41.00M
474.23%
YoY
|
$1.160M
-4.92%
YoY
|
| Accrued Expenses |
$20.00K
-33.33%
YoY
|
$30.00K
50.0%
YoY
|
$30.00K
200.0%
YoY
|
$20.00K
-77.78%
YoY
|
$10.00K
-75.0%
YoY
|
| Deferred Revenue |
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
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$3.530M
-37.96%
YoY
|
$44.42M
4.81%
YoY
|
$5.690M
142.13%
YoY
|
$42.38M
409.38%
YoY
|
$2.350M
-2.08%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
$2.130M
N/A
|
$7.490M
4305.88%
YoY
|
$0.00
N/A
|
$170.0K
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$21.00M
110.0%
YoY
|
$30.00M
87.5%
YoY
|
$10.00M
-72.97%
YoY
|
$16.00M
-38.46%
YoY
|
$37.00M
146.67%
YoY
|
| Total Long-Term Liabilities |
$23.13M
131.3%
YoY
|
$37.49M
131.85%
YoY
|
$10.00M
-72.97%
YoY
|
$16.17M
-37.81%
YoY
|
$37.00M
146.67%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$3.530M
-37.96%
YoY
|
$44.42M
4.81%
YoY
|
$5.690M
142.13%
YoY
|
$42.38M
409.38%
YoY
|
$2.350M
-2.08%
YoY
|
| Total Long-Term Liabilities |
$23.13M
131.3%
YoY
|
$37.49M
131.85%
YoY
|
$10.00M
-72.97%
YoY
|
$16.17M
-37.81%
YoY
|
$37.00M
146.67%
YoY
|
| Total Liabilities |
$27.00M
68.75%
YoY
|
$82.00M
38.98%
YoY
|
$16.00M
-58.97%
YoY
|
$59.00M
73.53%
YoY
|
$39.00M
129.41%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$1.723B
7.89%
YoY
|
$1.661B
-2.29%
YoY
|
$1.597B
-2.74%
YoY
|
$1.700B
3.22%
YoY
|
$1.642B
0.74%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.749B
8.43%
YoY
|
$1.743B
-0.91%
YoY
|
$1.613B
-3.99%
YoY
|
$1.759B
4.64%
YoY
|
$1.680B
2.0%
YoY
|
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