|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
$120.0K
N/A
|
N/A
|
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
|
$0.00
-100.0%
YoY
|
N/A
|
$10.00K
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 |
$1.600M
11.89%
YoY
|
$1.760M
-4.86%
YoY
|
$1.430M
-24.34%
YoY
|
$1.850M
-45.43%
YoY
|
$1.890M
10.53%
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 |
$726.0M
2.54%
YoY
|
$699.0M
-7.78%
YoY
|
$708.0M
-3.93%
YoY
|
$758.0M
1.61%
YoY
|
$737.0M
7.12%
YoY
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$725.4M
2.38%
YoY
|
$699.2M
-7.89%
YoY
|
$708.6M
-3.87%
YoY
|
$759.2M
1.68%
YoY
|
$737.1M
6.32%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$1.600M
11.89%
YoY
|
$1.760M
-4.86%
YoY
|
$1.430M
-24.34%
YoY
|
$1.850M
-45.43%
YoY
|
$1.890M
10.53%
YoY
|
| Total Long-Term Assets |
$725.4M
|
$699.2M
|
$708.6M
|
$759.2M
|
$737.1M
|
| Total Assets |
$727.0M
2.39%
YoY
|
$701.0M
-7.88%
YoY
|
$710.0M
-3.92%
YoY
|
$761.0M
1.47%
YoY
|
$739.0M
6.33%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
$1.060M
89.29%
YoY
|
$570.0K
-88.37%
YoY
|
$560.0K
-47.66%
YoY
|
$4.900M
-74.21%
YoY
|
$1.070M
94.55%
YoY
|
| Accrued Expenses |
$20.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$20.00K
100.0%
YoY
|
$10.00K
-75.0%
YoY
|
$10.00K
-66.67%
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 |
$2.680M
100.0%
YoY
|
$1.400M
-75.69%
YoY
|
$1.340M
-28.72%
YoY
|
$5.760M
-71.44%
YoY
|
$1.880M
1.08%
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 |
$8.020M
95.13%
YoY
|
$8.310M
5.73%
YoY
|
$4.110M
-62.64%
YoY
|
$7.860M
1.03%
YoY
|
$11.00M
157.01%
YoY
|
| Total Long-Term Liabilities |
$8.020M
95.13%
YoY
|
$8.310M
5.73%
YoY
|
$4.110M
-62.64%
YoY
|
$7.860M
1.03%
YoY
|
$11.00M
157.01%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$2.680M
100.0%
YoY
|
$1.400M
-75.69%
YoY
|
$1.340M
-28.72%
YoY
|
$5.760M
-71.44%
YoY
|
$1.880M
1.08%
YoY
|
| Total Long-Term Liabilities |
$8.020M
95.13%
YoY
|
$8.310M
5.73%
YoY
|
$4.110M
-62.64%
YoY
|
$7.860M
1.03%
YoY
|
$11.00M
157.01%
YoY
|
| Total Liabilities |
$11.00M
101.83%
YoY
|
$9.700M
-30.71%
YoY
|
$5.450M
-58.08%
YoY
|
$14.00M
-50.0%
YoY
|
$13.00M
111.73%
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 |
$717.0M
1.7%
YoY
|
$691.0M
-7.5%
YoY
|
$705.0M
-2.89%
YoY
|
$747.0M
3.61%
YoY
|
$726.0M
5.52%
YoY
|
| Total Liabilities & Shareholders Equity |
$727.0M
2.39%
YoY
|
$701.0M
-7.88%
YoY
|
$710.0M
-3.92%
YoY
|
$761.0M
1.47%
YoY
|
$739.0M
6.33%
YoY
|
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