|
Concept
|
2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$20.00K
N/A
|
$250.0K
150.0%
YoY
|
N/A
|
$100.0K
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$6.620M
-75.48%
YoY
|
$7.490M
19.46%
YoY
|
$27.00M
307.85%
YoY
|
$6.270M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$2.247B
-4.06%
YoY
|
$2.405B
17.15%
YoY
|
$2.342B
6.17%
YoY
|
$2.053B
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$2.247B
-4.04%
YoY
|
$2.405B
17.08%
YoY
|
$2.342B
6.05%
YoY
|
$2.054B
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$6.620M
-75.48%
YoY
|
$7.490M
19.46%
YoY
|
$27.00M
307.85%
YoY
|
$6.270M
N/A
|
| Total Long-Term Assets |
$2.247B
|
$2.405B
|
$2.342B
|
$2.054B
|
| Total Assets |
$2.254B
-4.85%
YoY
|
$2.412B
17.09%
YoY
|
$2.369B
6.95%
YoY
|
$2.060B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
$18.00M
813.71%
YoY
|
N/A
|
| Accrued Expenses |
$2.290M
-14.87%
YoY
|
$2.720M
-2.16%
YoY
|
$2.690M
-1.1%
YoY
|
$2.780M
N/A
|
| Deferred Revenue |
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
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$4.100M
-82.41%
YoY
|
$4.750M
4.63%
YoY
|
$23.31M
274.76%
YoY
|
$4.540M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
| Long-Term Debt |
$447.0M
0.0%
YoY
|
$447.0M
0.0%
YoY
|
$447.0M
0.0%
YoY
|
$447.0M
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$447.0M
0.0%
YoY
|
$447.0M
0.0%
YoY
|
$447.0M
0.0%
YoY
|
$447.0M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
$4.100M
-82.41%
YoY
|
$4.750M
4.63%
YoY
|
$23.31M
274.76%
YoY
|
$4.540M
N/A
|
| Total Long-Term Liabilities |
$447.0M
0.0%
YoY
|
$447.0M
0.0%
YoY
|
$447.0M
0.0%
YoY
|
$447.0M
N/A
|
| Total Liabilities |
$451.0M
-4.04%
YoY
|
$452.0M
0.0%
YoY
|
$470.0M
3.75%
YoY
|
$452.0M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$1.803B
-5.06%
YoY
|
$1.961B
21.95%
YoY
|
$1.899B
7.78%
YoY
|
$1.608B
N/A
|
| Total Liabilities & Shareholders Equity |
$2.254B
-4.85%
YoY
|
$2.412B
17.09%
YoY
|
$2.369B
6.95%
YoY
|
$2.060B
N/A
|
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