|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$3.880M
310.15%
YoY
|
$3.969M
118.08%
YoY
|
$3.789M
689.38%
YoY
|
$7.717M
N/A
|
$946.0K
-64.99%
YoY
|
| Cash & Equivalents |
$3.880M
310.15%
YoY
|
$3.969M
N/A
|
$3.789M
N/A
|
$7.717M
N/A
|
$946.0K
-64.99%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$32.00K
-17.95%
YoY
|
$674.0K
-43.83%
YoY
|
$436.0K
-7.23%
YoY
|
$200.0K
N/A
|
$39.00K
200.0%
YoY
|
| Inventory |
$314.0K
136.09%
YoY
|
$281.0K
N/A
|
$294.0K
N/A
|
$187.0K
N/A
|
$133.0K
133.33%
YoY
|
| Prepaid Expenses |
$329.0K
91.28%
YoY
|
N/A
|
N/A
|
N/A
|
$172.0K
300.0%
YoY
|
| Receivables |
$278.0K
N/A
|
$106.0K
N/A
|
$160.0K
N/A
|
N/A
|
$0.00
N/A
|
| Other Receivables |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Total Short-Term Assets |
$5.033M
290.16%
YoY
|
$5.030M
66.01%
YoY
|
$4.679M
392.53%
YoY
|
$8.390M
N/A
|
$1.290M
-57.31%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
$51.27M
96.44%
YoY
|
$52.14M
93.12%
YoY
|
$53.02M
499.74%
YoY
|
$25.53M
N/A
|
$26.10M
184.26%
YoY
|
| 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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$2.143M
52.31%
YoY
|
$840.0K
-2.33%
YoY
|
$972.0K
-35.63%
YoY
|
$3.852M
N/A
|
$1.407M
N/A
|
| Total Long-Term Assets |
$53.41M
94.19%
YoY
|
$52.98M
89.43%
YoY
|
$53.99M
437.2%
YoY
|
$29.38M
N/A
|
$27.51M
178.96%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$5.033M
290.16%
YoY
|
$5.030M
66.01%
YoY
|
$4.679M
392.53%
YoY
|
$8.390M
N/A
|
$1.290M
-57.31%
YoY
|
| Total Long-Term Assets |
$52.98M
|
$53.99M
|
$29.38M
|
||
| Total Assets |
$58.44M
102.97%
YoY
|
$58.01M
87.14%
YoY
|
$58.67M
433.35%
YoY
|
$37.77M
N/A
|
$28.80M
123.53%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
$1.363M
245.94%
YoY
|
$853.0K
N/A
|
$667.0K
N/A
|
$574.0K
N/A
|
$394.0K
363.53%
YoY
|
| Accrued Expenses |
$626.0K
50.48%
YoY
|
$761.0K
N/A
|
$557.0K
N/A
|
$427.0K
N/A
|
$416.0K
11.83%
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 |
$2.280M
3.17%
YoY
|
$1.887M
N/A
|
$2.362M
N/A
|
$1.717M
N/A
|
$2.210M
N/A
|
| Total Short-Term Liabilities |
$4.587M
37.71%
YoY
|
$4.033M
N/A
|
$4.383M
281.13%
YoY
|
$2.897M
N/A
|
$3.331M
-10.29%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
$32.48M
131.99%
YoY
|
$33.34M
108.36%
YoY
|
$33.82M
N/A
|
$13.54M
N/A
|
$14.00M
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$32.48M
136.76%
YoY
|
$33.34M
88.35%
YoY
|
$33.82M
N/A
|
$13.54M
N/A
|
$13.72M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$4.587M
37.71%
YoY
|
$4.033M
N/A
|
$4.383M
281.13%
YoY
|
$2.897M
N/A
|
$3.331M
-10.29%
YoY
|
| Total Long-Term Liabilities |
$32.48M
136.76%
YoY
|
$33.34M
88.35%
YoY
|
$33.82M
N/A
|
$13.54M
N/A
|
$13.72M
N/A
|
| Total Liabilities |
$37.07M
117.41%
YoY
|
$37.37M
107.62%
YoY
|
$38.20M
3222.09%
YoY
|
$16.43M
N/A
|
$17.05M
359.17%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
-$4.069M
-3278.91%
YoY
|
N/A
|
N/A
|
N/A
|
$128.0K
-77.82%
YoY
|
| Common Stock |
$1.000K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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 |
$21.38M
82.0%
YoY
|
$20.64M
58.78%
YoY
|
$20.46M
104.64%
YoY
|
$21.33M
N/A
|
$11.75M
28.11%
YoY
|
| Total Liabilities & Shareholders Equity |
$58.44M
102.97%
YoY
|
$58.01M
87.14%
YoY
|
$58.67M
433.35%
YoY
|
$37.77M
N/A
|
$28.80M
123.53%
YoY
|
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