|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$59.64M
10.86%
YoY
|
$52.99M
0.5%
YoY
|
$53.80M
4.11%
YoY
|
$52.72M
-4.58%
YoY
|
$51.68M
N/A
|
$55.25M
N/A
|
$98.81M
13193.2%
YoY
|
$9.914M
N/A
|
$743.3K
N/A
|
| Cash & Equivalents |
$49.98M
24.01%
YoY
|
$45.13M
11.6%
YoY
|
$40.31M
-2.35%
YoY
|
$40.43M
-10.91%
YoY
|
$41.28M
N/A
|
$45.38M
N/A
|
$94.91M
N/A
|
$6.584M
N/A
|
N/A
|
| Short-Term Investments |
$9.659M
-28.42%
YoY
|
$7.861M
-36.04%
YoY
|
$13.49M
29.77%
YoY
|
$12.29M
24.54%
YoY
|
$10.40M
N/A
|
$9.869M
N/A
|
$3.899M
N/A
|
$3.330M
N/A
|
N/A
|
| Other Short-Term Assets |
$1.507M
-31.41%
YoY
|
$166.0K
-88.65%
YoY
|
$2.197M
430.68%
YoY
|
$1.463M
40.4%
YoY
|
$414.0K
N/A
|
$1.042M
N/A
|
$739.0K
1284.67%
YoY
|
$532.0K
N/A
|
$53.37K
N/A
|
| Inventory |
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
|
| Receivables |
$855.0K
-18.57%
YoY
|
$1.661M
11.85%
YoY
|
$1.050M
-86.95%
YoY
|
$1.485M
-45.9%
YoY
|
$8.048M
N/A
|
$2.745M
N/A
|
$3.284M
N/A
|
$354.0K
N/A
|
N/A
|
| Other Receivables |
$5.479M
-6.74%
YoY
|
$3.523M
-44.62%
YoY
|
$5.875M
14.26%
YoY
|
$6.361M
33.33%
YoY
|
$5.142M
N/A
|
$4.771M
N/A
|
$1.839M
N/A
|
$287.0K
N/A
|
N/A
|
| Total Short-Term Assets |
$67.48M
7.25%
YoY
|
$58.34M
-5.96%
YoY
|
$62.92M
-3.61%
YoY
|
$62.03M
-2.78%
YoY
|
$65.28M
N/A
|
$63.81M
N/A
|
$104.7M
13038.48%
YoY
|
$11.09M
N/A
|
$796.7K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$2.438M
1.16%
YoY
|
$2.426M
163.7%
YoY
|
$2.410M
628.1%
YoY
|
$920.0K
320.09%
YoY
|
$331.0K
N/A
|
$219.0K
N/A
|
$133.0K
N/A
|
$113.0K
N/A
|
N/A
|
| Goodwill |
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
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$10.94M
18.82%
YoY
|
$8.878M
0.67%
YoY
|
$9.207M
12.58%
YoY
|
$8.819M
739.9%
YoY
|
$8.178M
N/A
|
$1.050M
N/A
|
$4.000K
-100.0%
YoY
|
N/A
|
$125.0M
N/A
|
| Total Long-Term Assets |
€13.38M
15.16%
YoY
|
$11.30M
16.02%
YoY
|
€11.62M
36.37%
YoY
|
$9.743M
661.17%
YoY
|
€8.519M
N/A
|
$1.280M
N/A
|
$606.0K
-99.52%
YoY
|
$898.0K
N/A
|
$125.0M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$67.48M
7.25%
YoY
|
$58.34M
-5.96%
YoY
|
$62.92M
-3.61%
YoY
|
$62.03M
-2.78%
YoY
|
$65.28M
N/A
|
$63.81M
N/A
|
$104.7M
13038.48%
YoY
|
$11.09M
N/A
|
$796.7K
N/A
|
| Total Long-Term Assets |
€13.38M
|
$11.30M
|
€11.62M
|
$9.743M
|
€8.519M
|
$1.280M
|
$606.0K
|
$898.0K
|
$125.0M
|
| Total Assets |
€80.86M
8.48%
YoY
|
$69.64M
-2.98%
YoY
|
€74.54M
1.0%
YoY
|
$71.78M
10.27%
YoY
|
€73.80M
6.48%
YoY
|
$65.09M
N/A
|
$105.3M
-16.31%
YoY
|
$11.99M
N/A
|
$125.8M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$22.41M
-8.71%
YoY
|
$24.49M
-10.53%
YoY
|
$24.55M
-22.82%
YoY
|
$27.38M
-5.38%
YoY
|
$31.81M
N/A
|
$28.94M
N/A
|
$19.69M
N/A
|
$12.30M
N/A
|
N/A
|
| Accrued Expenses |
$850.0K
9.96%
YoY
|
$1.165M
120.23%
YoY
|
$773.0K
3.07%
YoY
|
$529.0K
N/A
|
$750.0K
N/A
|
$0.00
N/A
|
$1.466M
1070.37%
YoY
|
$420.0K
N/A
|
$125.3K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$1.808M
-46.27%
YoY
|
$1.609M
-65.62%
YoY
|
$3.365M
-34.08%
YoY
|
$4.680M
95.57%
YoY
|
$5.105M
N/A
|
$2.393M
N/A
|
$2.984M
N/A
|
$1.139M
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
$504.0K
38.46%
YoY
|
$191.0K
-60.78%
YoY
|
$364.0K
N/A
|
$487.0K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$3.000K
N/A
|
N/A
|
| Total Short-Term Liabilities |
$49.28M
9.61%
YoY
|
$41.58M
-10.93%
YoY
|
$44.96M
-13.71%
YoY
|
$46.68M
9.9%
YoY
|
$52.11M
N/A
|
$42.48M
N/A
|
$31.61M
25133.91%
YoY
|
$19.94M
N/A
|
$125.3K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$1.615M
-69.86%
YoY
|
$7.500M
21.71%
YoY
|
$5.358M
1213.24%
YoY
|
$6.162M
537.89%
YoY
|
$408.0K
N/A
|
$966.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$5.513M
2910.1%
YoY
|
N/A
|
$183.2K
N/A
|
| Total Long-Term Liabilities |
$1.615M
-69.86%
YoY
|
$7.500M
21.71%
YoY
|
$5.358M
1213.24%
YoY
|
$6.162M
537.89%
YoY
|
$408.0K
N/A
|
$966.0K
N/A
|
$5.513M
2910.1%
YoY
|
$0.00
N/A
|
$183.2K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$49.28M
9.61%
YoY
|
$41.58M
-10.93%
YoY
|
$44.96M
-13.71%
YoY
|
$46.68M
9.9%
YoY
|
$52.11M
N/A
|
$42.48M
N/A
|
$31.61M
25133.91%
YoY
|
$19.94M
N/A
|
$125.3K
N/A
|
| Total Long-Term Liabilities |
$1.615M
-69.86%
YoY
|
$7.500M
21.71%
YoY
|
$5.358M
1213.24%
YoY
|
$6.162M
537.89%
YoY
|
$408.0K
N/A
|
$966.0K
N/A
|
$5.513M
2910.1%
YoY
|
$0.00
N/A
|
$183.2K
N/A
|
| Total Liabilities |
$52.32M
3.66%
YoY
|
$49.23M
-7.1%
YoY
|
$50.47M
-4.16%
YoY
|
$52.99M
21.63%
YoY
|
$52.66M
N/A
|
$43.57M
N/A
|
$37.27M
11983.59%
YoY
|
$20.07M
N/A
|
$308.4K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
| Retained Earnings |
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
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$28.55M
18.59%
YoY
|
$20.41M
8.65%
YoY
|
$24.07M
13.87%
YoY
|
$18.78M
-12.72%
YoY
|
$21.14M
N/A
|
$21.52M
N/A
|
$68.01M
-45.8%
YoY
|
-$8.080M
N/A
|
$125.5M
N/A
|
| Total Liabilities & Shareholders Equity |
$80.86M
8.48%
YoY
|
$69.64M
-2.98%
YoY
|
$74.54M
1.0%
YoY
|
$71.78M
10.27%
YoY
|
$73.80M
N/A
|
$65.09M
N/A
|
$105.3M
-16.31%
YoY
|
$11.99M
N/A
|
$125.8M
N/A
|
Loading...
