|
Concept
|
2025 Q2 |
|---|---|
| SHORT-TERM ASSETS |
|
| Cash & Short-Term Investments |
$23.04M
N/A
|
| Cash & Equivalents |
N/A
|
| Short-Term Investments |
N/A
|
| Other Short-Term Assets |
N/A
|
| Inventory |
$1.377M
N/A
|
| Prepaid Expenses |
N/A
|
| Receivables |
$43.08M
N/A
|
| Other Receivables |
$25.17M
N/A
|
| Total Short-Term Assets |
$92.66M
N/A
|
| LONG-TERM ASSETS |
|
| Property, Plant & Equipment |
$26.51M
N/A
|
| Goodwill |
N/A
|
| Intangibles |
N/A
|
| Long-Term Investments |
N/A
|
| Other Assets |
$609.2K
N/A
|
| Total Long-Term Assets |
$29.32M
N/A
|
| TOTAL ASSETS |
|
| Total Short-Term Assets |
$92.66M
N/A
|
| Total Long-Term Assets |
$29.32M
|
| Total Assets |
$122.0M
N/A
|
| SHORT-TERM LIABILITIES |
|
| Accounts Payable |
$37.96M
N/A
|
| Accrued Expenses |
N/A
|
| Deferred Revenue |
N/A
|
| Short-Term Debt |
$7.657M
N/A
|
| Long-Term Debt Due |
$37.34M
N/A
|
| Total Short-Term Liabilities |
$86.07M
N/A
|
| LONG-TERM LIABILITIES |
|
| Long-Term Debt |
$18.59M
N/A
|
| Other Long-Term Liabilities |
N/A
|
| Total Long-Term Liabilities |
$18.59M
N/A
|
| TOTAL LIABILITIES |
|
| Total Short-Term Liabilities |
$86.07M
N/A
|
| Total Long-Term Liabilities |
$18.59M
N/A
|
| Total Liabilities |
$104.7M
N/A
|
| SHAREHOLDERS EQUITY |
|
| Retained Earnings |
N/A
|
| Common Stock |
N/A
|
| Preferred Stock |
N/A
|
| Treasury Stock (at cost) |
N/A
|
| Treasury Stock Shares |
N/A
|
| Shareholders Equity |
$17.31M
N/A
|
| Total Liabilities & Shareholders Equity |
$122.0M
N/A
|
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