|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$10.00K
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 |
$10.00K
0.0%
YoY
|
$50.00K
400.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
| 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 |
$580.0K
-3.33%
YoY
|
$770.0K
-35.29%
YoY
|
$600.0K
-41.75%
YoY
|
$1.190M
3.48%
YoY
|
| 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 |
$319.0M
-0.62%
YoY
|
$323.0M
15.36%
YoY
|
$321.0M
10.69%
YoY
|
$280.0M
-11.11%
YoY
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$319.4M
-0.62%
YoY
|
$323.2M
15.11%
YoY
|
$321.4M
10.84%
YoY
|
$280.8M
-10.81%
YoY
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$580.0K
-3.33%
YoY
|
$770.0K
-35.29%
YoY
|
$600.0K
-41.75%
YoY
|
$1.190M
3.48%
YoY
|
| Total Long-Term Assets |
$319.4M
|
$323.2M
|
$321.4M
|
$280.8M
|
| Total Assets |
$320.0M
-0.62%
YoY
|
$324.0M
14.89%
YoY
|
$322.0M
10.65%
YoY
|
$282.0M
-10.76%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
$280.0K
N/A
|
$80.00K
-42.86%
YoY
|
N/A
|
$140.0K
N/A
|
| Accrued Expenses |
$240.0K
-14.29%
YoY
|
$210.0K
-25.0%
YoY
|
$280.0K
-22.22%
YoY
|
$280.0K
16.67%
YoY
|
| 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 |
$560.0K
-9.68%
YoY
|
$580.0K
-14.71%
YoY
|
$620.0K
-21.52%
YoY
|
$680.0K
-37.04%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$20.00M
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$20.00M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
$560.0K
-9.68%
YoY
|
$580.0K
-14.71%
YoY
|
$620.0K
-21.52%
YoY
|
$680.0K
-37.04%
YoY
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$20.00M
N/A
|
| Total Liabilities |
$550.0K
-11.29%
YoY
|
$590.0K
-97.19%
YoY
|
$620.0K
-97.05%
YoY
|
$21.00M
1844.44%
YoY
|
| 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 |
$319.0M
-0.62%
YoY
|
$323.0M
24.23%
YoY
|
$321.0M
18.89%
YoY
|
$260.0M
-17.46%
YoY
|
| Total Liabilities & Shareholders Equity |
$320.0M
-0.62%
YoY
|
$324.0M
14.89%
YoY
|
$322.0M
10.65%
YoY
|
$282.0M
-10.76%
YoY
|
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