|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$4.397M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash & Equivalents |
$4.397M
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 |
$87.60K
-41.33%
YoY
|
$111.8K
28.65%
YoY
|
$149.3K
N/A
|
$86.90K
3281.32%
YoY
|
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 |
$11.95M
7477.17%
YoY
|
$111.8K
-66.0%
YoY
|
$157.7K
N/A
|
$328.8K
130.17%
YoY
|
N/A
|
| 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 |
$428.9M
504.89%
YoY
|
$76.85M
36.19%
YoY
|
$70.91M
N/A
|
$56.43M
0.88%
YoY
|
N/A
|
| Other Assets |
$520.7K
49.8%
YoY
|
$641.1K
N/A
|
$347.6K
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$429.4M
502.67%
YoY
|
$77.49M
37.33%
YoY
|
$71.25M
N/A
|
$56.43M
0.88%
YoY
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$11.95M
7477.17%
YoY
|
$111.8K
-66.0%
YoY
|
$157.7K
N/A
|
$328.8K
130.17%
YoY
|
N/A
|
| Total Long-Term Assets |
$429.4M
|
$77.49M
|
$71.25M
|
$56.43M
|
|
| Total Assets |
$441.4M
518.07%
YoY
|
$77.60M
36.73%
YoY
|
$71.41M
N/A
|
$56.75M
1.21%
YoY
|
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
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
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$3.323M
144.28%
YoY
|
$2.302M
204.93%
YoY
|
$1.360M
N/A
|
$754.9K
-61.85%
YoY
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$3.323M
144.28%
YoY
|
$2.302M
204.93%
YoY
|
$1.360M
N/A
|
$754.9K
-61.85%
YoY
|
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Total Liabilities |
$3.323M
144.28%
YoY
|
$2.302M
204.93%
YoY
|
$1.360M
N/A
|
$754.9K
-61.85%
YoY
|
N/A
|
| 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 |
$438.0M
525.33%
YoY
|
$75.30M
34.46%
YoY
|
$70.05M
N/A
|
$56.00M
3.52%
YoY
|
N/A
|
| Total Liabilities & Shareholders Equity |
$441.4M
518.07%
YoY
|
$77.60M
36.73%
YoY
|
$71.41M
N/A
|
$56.75M
1.21%
YoY
|
N/A
|
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