|
Concept
|
2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$54.00M
68.75%
YoY
|
$22.00M
142.29%
YoY
|
$32.00M
222.91%
YoY
|
$9.080M
N/A
|
$9.910M
14691.04%
YoY
|
$67.00K
N/A
|
$67.00K
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$67.00K
N/A
|
$67.00K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$170.0K
-34.62%
YoY
|
$150.0K
-31.82%
YoY
|
$260.0K
-3.7%
YoY
|
$220.0K
N/A
|
$270.0K
-98.71%
YoY
|
$20.99M
N/A
|
$20.99M
N/A
|
| Inventory |
$6.630M
-83.43%
YoY
|
$39.00M
1222.03%
YoY
|
$40.00M
1609.4%
YoY
|
$2.950M
N/A
|
$2.340M
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$9.560M
N/A
|
$9.560M
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$75.80M
-33.07%
YoY
|
$67.79M
346.57%
YoY
|
$113.3M
444.52%
YoY
|
$15.18M
N/A
|
$20.80M
-32.07%
YoY
|
$30.62M
N/A
|
$30.62M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
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
|
| Long-Term Investments |
$580.0M
-4.13%
YoY
|
$692.0M
20.56%
YoY
|
$605.0M
8.62%
YoY
|
$574.0M
N/A
|
$557.0M
-9.23%
YoY
|
$613.7M
N/A
|
$613.7M
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$110.2M
N/A
|
$110.2M
N/A
|
| Total Long-Term Assets |
$581.2M
-3.89%
YoY
|
$692.2M
20.63%
YoY
|
$604.7M
8.53%
YoY
|
$573.8M
N/A
|
$557.2M
-23.02%
YoY
|
$723.9M
N/A
|
$723.9M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
| Total Short-Term Assets |
$75.80M
-33.07%
YoY
|
$67.79M
346.57%
YoY
|
$113.3M
444.52%
YoY
|
$15.18M
N/A
|
$20.80M
-32.07%
YoY
|
$30.62M
N/A
|
$30.62M
N/A
|
| Total Long-Term Assets |
$581.2M
|
$692.2M
|
$604.7M
|
$573.8M
|
$557.2M
|
$723.9M
|
$723.9M
|
| Total Assets |
$657.0M
-8.5%
YoY
|
$760.0M
29.03%
YoY
|
$718.0M
24.22%
YoY
|
$589.0M
N/A
|
$578.0M
-23.39%
YoY
|
$754.5M
N/A
|
$754.5M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
| Accounts Payable |
$12.00M
-70.73%
YoY
|
$4.660M
-3.32%
YoY
|
$41.00M
399.39%
YoY
|
$4.820M
N/A
|
$8.210M
-4.42%
YoY
|
$8.590M
N/A
|
$8.590M
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$652.0K
N/A
|
$652.0K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
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
|
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$12.13M
-70.57%
YoY
|
$4.800M
-4.76%
YoY
|
$41.21M
389.43%
YoY
|
$5.040M
N/A
|
$8.420M
-18.09%
YoY
|
$10.28M
N/A
|
$10.28M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
| Long-Term Debt |
$184.0M
-15.21%
YoY
|
$260.0M
30.0%
YoY
|
$217.0M
45.64%
YoY
|
$200.0M
N/A
|
$149.0M
-46.06%
YoY
|
$276.2M
N/A
|
$276.2M
N/A
|
| Other Long-Term Liabilities |
$890.0K
122.5%
YoY
|
$100.0K
-37.5%
YoY
|
$400.0K
N/A
|
$160.0K
N/A
|
N/A
|
$522.0K
N/A
|
$522.0K
N/A
|
| Total Long-Term Liabilities |
$184.9M
-14.95%
YoY
|
$260.1M
29.95%
YoY
|
$217.4M
45.91%
YoY
|
$200.2M
N/A
|
$149.0M
-46.16%
YoY
|
$276.8M
N/A
|
$276.8M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$12.13M
-70.57%
YoY
|
$4.800M
-4.76%
YoY
|
$41.21M
389.43%
YoY
|
$5.040M
N/A
|
$8.420M
-18.09%
YoY
|
$10.28M
N/A
|
$10.28M
N/A
|
| Total Long-Term Liabilities |
$184.9M
-14.95%
YoY
|
$260.1M
29.95%
YoY
|
$217.4M
45.91%
YoY
|
$200.2M
N/A
|
$149.0M
-46.16%
YoY
|
$276.8M
N/A
|
$276.8M
N/A
|
| Total Liabilities |
$199.0M
-23.46%
YoY
|
$267.0M
29.61%
YoY
|
$260.0M
64.56%
YoY
|
$206.0M
N/A
|
$158.0M
-44.96%
YoY
|
$287.0M
N/A
|
$287.0M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
| Retained Earnings |
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
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$458.0M
0.0%
YoY
|
$493.0M
28.72%
YoY
|
$458.0M
9.05%
YoY
|
$383.0M
N/A
|
$420.0M
-10.15%
YoY
|
$467.5M
N/A
|
$467.5M
N/A
|
| Total Liabilities & Shareholders Equity |
$657.0M
-8.5%
YoY
|
$760.0M
29.03%
YoY
|
$718.0M
24.22%
YoY
|
$589.0M
N/A
|
$578.0M
-23.39%
YoY
|
$754.5M
N/A
|
$754.5M
N/A
|
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