|
Concept
|
2025 Q3 | 2025 Q1 | 2024 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$22.99M
-61.94%
YoY
|
$60.59M
N/A
|
$60.41M
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$1.346M
229.1%
YoY
|
$369.0K
N/A
|
$409.0K
N/A
|
| Inventory |
$40.64M
40.3%
YoY
|
$34.71M
N/A
|
$28.97M
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
| Receivables |
$50.95M
144.85%
YoY
|
$14.70M
N/A
|
$20.81M
N/A
|
| Other Receivables |
$0.00
-100.0%
YoY
|
$167.0K
N/A
|
$167.0K
N/A
|
| Total Short-Term Assets |
$115.9M
4.66%
YoY
|
$110.5M
N/A
|
$110.8M
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
N/A
|
$0.00
N/A
|
$590.0K
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 |
$105.0K
0.0%
YoY
|
$1.748M
N/A
|
$105.0K
N/A
|
| Total Long-Term Assets |
$105.0K
-84.89%
YoY
|
$1.748M
N/A
|
$695.0K
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$115.9M
4.66%
YoY
|
$110.5M
N/A
|
$110.8M
N/A
|
| Total Long-Term Assets |
$105.0K
|
$1.748M
|
$695.0K
|
| Total Assets |
$116.0M
4.11%
YoY
|
$112.3M
N/A
|
$111.5M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
$13.45M
-75.97%
YoY
|
$55.83M
N/A
|
$55.97M
N/A
|
| Accrued Expenses |
N/A
|
$1.322M
N/A
|
$281.0K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
-100.0%
YoY
|
$150.0K
N/A
|
$150.0K
N/A
|
| Long-Term Debt Due |
N/A
|
$0.00
N/A
|
$285.0K
N/A
|
| Total Short-Term Liabilities |
$23.08M
-70.32%
YoY
|
$73.78M
N/A
|
$77.75M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$23.08M
-70.32%
YoY
|
$73.78M
N/A
|
$77.75M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$23.08M
-70.32%
YoY
|
$73.78M
N/A
|
$77.75M
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 |
$92.95M
175.82%
YoY
|
$38.50M
N/A
|
$33.70M
N/A
|
| Total Liabilities & Shareholders Equity |
$116.0M
4.11%
YoY
|
$112.3M
N/A
|
$111.5M
N/A
|
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