|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$300.0K
N/A
|
$100.0K
25.0%
YoY
|
N/A
|
$80.00K
N/A
|
$290.0K
1350.0%
YoY
|
| 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 |
$370.0K
640.0%
YoY
|
$60.00K
N/A
|
$50.00K
N/A
|
N/A
|
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 |
$4.110M
-27.89%
YoY
|
$6.150M
2.5%
YoY
|
$5.700M
14.23%
YoY
|
$6.000M
57.48%
YoY
|
$4.990M
-23.23%
YoY
|
| 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 |
$3.283B
11.48%
YoY
|
$3.072B
12.24%
YoY
|
$2.945B
11.3%
YoY
|
$2.737B
4.95%
YoY
|
$2.646B
4.83%
YoY
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$3.283B
11.46%
YoY
|
$3.073B
12.23%
YoY
|
$2.945B
11.31%
YoY
|
$2.738B
4.98%
YoY
|
$2.646B
4.85%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$4.110M
-27.89%
YoY
|
$6.150M
2.5%
YoY
|
$5.700M
14.23%
YoY
|
$6.000M
57.48%
YoY
|
$4.990M
-23.23%
YoY
|
| Total Long-Term Assets |
$3.283B
|
$3.073B
|
$2.945B
|
$2.738B
|
$2.646B
|
| Total Assets |
$3.287B
11.39%
YoY
|
$3.079B
12.21%
YoY
|
$2.951B
11.32%
YoY
|
$2.744B
5.05%
YoY
|
$2.651B
4.78%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
$26.00M
752.46%
YoY
|
$3.400M
8.63%
YoY
|
$3.050M
17.76%
YoY
|
$3.130M
1.29%
YoY
|
$2.590M
-18.3%
YoY
|
| Accrued Expenses |
$410.0K
-16.33%
YoY
|
$280.0K
-28.21%
YoY
|
$490.0K
-2.0%
YoY
|
$390.0K
-30.36%
YoY
|
$500.0K
-9.09%
YoY
|
| 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
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$26.86M
389.25%
YoY
|
$4.120M
12.57%
YoY
|
$5.490M
68.92%
YoY
|
$3.660M
-3.94%
YoY
|
$3.250M
-72.92%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
$365.0M
23.73%
YoY
|
$302.0M
108.28%
YoY
|
$295.0M
103.45%
YoY
|
$145.0M
0.0%
YoY
|
$145.0M
0.0%
YoY
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$365.0M
23.73%
YoY
|
$302.0M
108.28%
YoY
|
$295.0M
103.45%
YoY
|
$145.0M
0.0%
YoY
|
$145.0M
0.0%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$26.86M
389.25%
YoY
|
$4.120M
12.57%
YoY
|
$5.490M
68.92%
YoY
|
$3.660M
-3.94%
YoY
|
$3.250M
-72.92%
YoY
|
| Total Long-Term Liabilities |
$365.0M
23.73%
YoY
|
$302.0M
108.28%
YoY
|
$295.0M
103.45%
YoY
|
$145.0M
0.0%
YoY
|
$145.0M
0.0%
YoY
|
| Total Liabilities |
$392.0M
30.23%
YoY
|
$306.0M
105.37%
YoY
|
$301.0M
103.38%
YoY
|
$149.0M
0.0%
YoY
|
$148.0M
-5.73%
YoY
|
| 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 |
$2.895B
9.25%
YoY
|
$2.773B
6.86%
YoY
|
$2.650B
5.87%
YoY
|
$2.595B
5.36%
YoY
|
$2.503B
5.48%
YoY
|
| Total Liabilities & Shareholders Equity |
$3.287B
11.39%
YoY
|
$3.079B
12.21%
YoY
|
$2.951B
11.32%
YoY
|
$2.744B
5.05%
YoY
|
$2.651B
4.78%
YoY
|
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