|
Concept
|
2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$50.00K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$70.00K
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 |
$90.00K
-40.0%
YoY
|
$100.0K
0.0%
YoY
|
$150.0K
-73.21%
YoY
|
$100.0K
N/A
|
$560.0K
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 |
$3.290M
13.06%
YoY
|
$2.430M
27.89%
YoY
|
$2.910M
-33.71%
YoY
|
$1.900M
N/A
|
$4.390M
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 |
$287.0M
3.61%
YoY
|
$285.0M
17.28%
YoY
|
$277.0M
9.49%
YoY
|
$243.0M
N/A
|
$253.0M
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$287.7M
3.83%
YoY
|
$285.6M
17.47%
YoY
|
$277.1M
9.26%
YoY
|
$243.1M
N/A
|
$253.6M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$3.290M
13.06%
YoY
|
$2.430M
27.89%
YoY
|
$2.910M
-33.71%
YoY
|
$1.900M
N/A
|
$4.390M
N/A
|
| Total Long-Term Assets |
$287.7M
|
$285.6M
|
$277.1M
|
$243.1M
|
$253.6M
|
| Total Assets |
$291.0M
3.93%
YoY
|
$288.0M
17.55%
YoY
|
$280.0M
8.53%
YoY
|
$245.0M
N/A
|
$258.0M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
$540.0K
315.38%
YoY
|
$460.0K
-47.13%
YoY
|
$130.0K
-94.51%
YoY
|
$870.0K
N/A
|
$2.370M
N/A
|
| Accrued Expenses |
$150.0K
-59.46%
YoY
|
$50.00K
-87.8%
YoY
|
$370.0K
-13.95%
YoY
|
$410.0K
N/A
|
$430.0K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$20.00K
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$3.730M
63.6%
YoY
|
$2.130M
-4.91%
YoY
|
$2.280M
-52.3%
YoY
|
$2.240M
N/A
|
$4.780M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
$48.00M
0.0%
YoY
|
$48.00M
0.0%
YoY
|
$48.00M
0.0%
YoY
|
$48.00M
N/A
|
$48.00M
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$48.00M
0.0%
YoY
|
$48.00M
0.0%
YoY
|
$48.00M
0.0%
YoY
|
$48.00M
N/A
|
$48.00M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$3.730M
63.6%
YoY
|
$2.130M
-4.91%
YoY
|
$2.280M
-52.3%
YoY
|
$2.240M
N/A
|
$4.780M
N/A
|
| Total Long-Term Liabilities |
$48.00M
0.0%
YoY
|
$48.00M
0.0%
YoY
|
$48.00M
0.0%
YoY
|
$48.00M
N/A
|
$48.00M
N/A
|
| Total Liabilities |
$51.00M
2.0%
YoY
|
$50.00M
0.0%
YoY
|
$50.00M
-3.85%
YoY
|
$50.00M
N/A
|
$52.00M
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 |
$239.0M
3.91%
YoY
|
$238.0M
21.43%
YoY
|
$230.0M
12.2%
YoY
|
$196.0M
N/A
|
$205.0M
N/A
|
| Total Liabilities & Shareholders Equity |
$291.0M
3.93%
YoY
|
$288.0M
17.55%
YoY
|
$280.0M
8.53%
YoY
|
$245.0M
N/A
|
$258.0M
N/A
|
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