|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
$1.960M
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| 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
|
$10.00K
-50.0%
YoY
|
N/A
|
$20.00K
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 |
$1.290M
-7.19%
YoY
|
$3.510M
145.45%
YoY
|
$1.390M
19.83%
YoY
|
$1.430M
-82.65%
YoY
|
$1.160M
-10.77%
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 |
$584.0M
2.64%
YoY
|
$572.0M
-10.2%
YoY
|
$569.0M
-10.11%
YoY
|
$637.0M
0.47%
YoY
|
$633.0M
5.85%
YoY
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$583.7M
2.66%
YoY
|
$572.5M
-10.21%
YoY
|
$568.6M
-10.15%
YoY
|
$637.6M
0.6%
YoY
|
$632.8M
5.7%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$1.290M
-7.19%
YoY
|
$3.510M
145.45%
YoY
|
$1.390M
19.83%
YoY
|
$1.430M
-82.65%
YoY
|
$1.160M
-10.77%
YoY
|
| Total Long-Term Assets |
$583.7M
|
$572.5M
|
$568.6M
|
$637.6M
|
$632.8M
|
| Total Assets |
$585.0M
2.63%
YoY
|
$576.0M
-9.86%
YoY
|
$570.0M
-10.09%
YoY
|
$639.0M
-0.47%
YoY
|
$634.0M
5.67%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
$2.800M
2.56%
YoY
|
$2.760M
-10.1%
YoY
|
$2.730M
143.75%
YoY
|
$3.070M
-2.54%
YoY
|
$1.120M
-43.43%
YoY
|
| Accrued Expenses |
$20.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$20.00K
0.0%
YoY
|
$10.00K
-75.0%
YoY
|
$20.00K
-33.33%
YoY
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$10.00K
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 |
$5.760M
97.26%
YoY
|
$3.190M
-19.04%
YoY
|
$2.920M
133.6%
YoY
|
$3.940M
5.07%
YoY
|
$1.250M
-47.48%
YoY
|
| 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
|
| Other Long-Term Liabilities |
$8.840M
104.16%
YoY
|
$3.830M
-30.87%
YoY
|
$4.330M
-56.7%
YoY
|
$5.540M
-3.99%
YoY
|
$10.00M
123.21%
YoY
|
| Total Long-Term Liabilities |
$8.840M
104.16%
YoY
|
$3.830M
-30.87%
YoY
|
$4.330M
-56.7%
YoY
|
$5.540M
-3.99%
YoY
|
$10.00M
123.21%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$5.760M
97.26%
YoY
|
$3.190M
-19.04%
YoY
|
$2.920M
133.6%
YoY
|
$3.940M
5.07%
YoY
|
$1.250M
-47.48%
YoY
|
| Total Long-Term Liabilities |
$8.840M
104.16%
YoY
|
$3.830M
-30.87%
YoY
|
$4.330M
-56.7%
YoY
|
$5.540M
-3.99%
YoY
|
$10.00M
123.21%
YoY
|
| Total Liabilities |
$15.00M
107.18%
YoY
|
$7.010M
-26.13%
YoY
|
$7.240M
-39.67%
YoY
|
$9.490M
-0.32%
YoY
|
$12.00M
74.93%
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 |
$571.0M
1.42%
YoY
|
$569.0M
-9.68%
YoY
|
$563.0M
-9.49%
YoY
|
$630.0M
-0.32%
YoY
|
$622.0M
4.89%
YoY
|
| Total Liabilities & Shareholders Equity |
$585.0M
2.63%
YoY
|
$576.0M
-9.86%
YoY
|
$570.0M
-10.09%
YoY
|
$639.0M
-0.47%
YoY
|
$634.0M
5.67%
YoY
|
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