|
Concept
|
2024 Q4 | 2024 Q2 | 2023 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
N/A
|
$6.120M
79.47%
YoY
|
$80.00K
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$10.00K
N/A
|
$0.00
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$4.480M
-7.82%
YoY
|
$21.12M
211.96%
YoY
|
$4.860M
68.17%
YoY
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$169.0M
-10.58%
YoY
|
$162.0M
-13.83%
YoY
|
$189.0M
-4.55%
YoY
|
| Other Assets |
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$169.5M
-10.37%
YoY
|
$161.9M
-14.0%
YoY
|
$189.1M
-5.48%
YoY
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$4.480M
-7.82%
YoY
|
$21.12M
211.96%
YoY
|
$4.860M
68.17%
YoY
|
| Total Long-Term Assets |
$169.5M
|
$161.9M
|
$189.1M
|
| Total Assets |
$174.0M
-10.31%
YoY
|
$183.0M
-6.15%
YoY
|
$194.0M
-4.43%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
$8.400M
-2.67%
YoY
|
$15.00M
105.76%
YoY
|
$8.630M
135.79%
YoY
|
| Accrued Expenses |
$210.0K
-34.38%
YoY
|
$340.0K
70.0%
YoY
|
$320.0K
45.45%
YoY
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$8.690M
-3.55%
YoY
|
$15.39M
104.11%
YoY
|
$9.010M
129.85%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
$47.00M
-25.4%
YoY
|
$47.00M
-25.4%
YoY
|
$63.00M
-8.7%
YoY
|
| Other Long-Term Liabilities |
$0.00
-100.0%
YoY
|
$50.00K
N/A
|
$10.00K
-66.67%
YoY
|
| Total Long-Term Liabilities |
$47.00M
-25.41%
YoY
|
$47.05M
-25.32%
YoY
|
$63.01M
-8.72%
YoY
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$8.690M
-3.55%
YoY
|
$15.39M
104.11%
YoY
|
$9.010M
129.85%
YoY
|
| Total Long-Term Liabilities |
$47.00M
-25.41%
YoY
|
$47.05M
-25.32%
YoY
|
$63.01M
-8.72%
YoY
|
| Total Liabilities |
$56.00M
-22.22%
YoY
|
$63.00M
-10.0%
YoY
|
$72.00M
-1.37%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$118.0M
-3.28%
YoY
|
$120.0M
-4.0%
YoY
|
$122.0M
-5.43%
YoY
|
| Total Liabilities & Shareholders Equity |
$174.0M
-10.31%
YoY
|
$183.0M
-6.15%
YoY
|
$194.0M
-4.43%
YoY
|
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