|
Concept
|
2025 Q3 | 2025 Q1 | 2024 Q3 | 2024 Q1 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$8.744M
-57.59%
YoY
|
$21.27M
61.05%
YoY
|
$20.62M
-19.51%
YoY
|
$13.21M
N/A
|
| Cash & Equivalents |
$8.744M
-57.59%
YoY
|
$21.27M
61.05%
YoY
|
$20.62M
-19.51%
YoY
|
$13.21M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$1.967M
-68.82%
YoY
|
$8.177M
1.92%
YoY
|
$6.309M
N/A
|
$8.022M
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$2.068M
-98.48%
YoY
|
$160.7M
46.11%
YoY
|
$135.8M
N/A
|
$110.0M
N/A
|
| Other Receivables |
$112.6K
-97.64%
YoY
|
$4.157M
328.0%
YoY
|
$4.773M
N/A
|
$971.3K
N/A
|
| Total Short-Term Assets |
$46.04M
-72.51%
YoY
|
$194.3M
46.99%
YoY
|
$167.5M
N/A
|
$132.2M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
| Property, Plant & Equipment |
$11.68K
-94.8%
YoY
|
$122.4K
-60.73%
YoY
|
$224.5K
N/A
|
$311.7K
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$1.044M
82.51%
YoY
|
$634.4K
12.18%
YoY
|
$572.2K
N/A
|
$565.5K
N/A
|
| Total Long-Term Assets |
$1.737M
-69.11%
YoY
|
$5.105M
13.77%
YoY
|
$5.622M
N/A
|
$4.487M
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$46.04M
-72.51%
YoY
|
$194.3M
46.99%
YoY
|
$167.5M
N/A
|
$132.2M
N/A
|
| Total Long-Term Assets |
$5.105M
|
$5.622M
|
$4.487M
|
|
| Total Assets |
$47.78M
-72.4%
YoY
|
$199.4M
45.9%
YoY
|
$173.1M
N/A
|
$136.7M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
$3.062M
-88.56%
YoY
|
$22.04M
-20.82%
YoY
|
$26.76M
N/A
|
$27.83M
N/A
|
| Accrued Expenses |
$217.8M
106.56%
YoY
|
$124.1M
71.19%
YoY
|
$105.5M
N/A
|
$72.50M
N/A
|
| Deferred Revenue |
$118.7K
-53.6%
YoY
|
N/A
|
$255.7K
N/A
|
N/A
|
| Short-Term Debt |
$1.405M
N/A
|
$10.00M
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 |
$37.95M
-75.63%
YoY
|
$170.5M
33.73%
YoY
|
$155.7M
N/A
|
$127.5M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$164.9K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$15.30K
N/A
|
| Total Long-Term Liabilities |
$23.16K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$15.30K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
$37.95M
-75.63%
YoY
|
$170.5M
33.73%
YoY
|
$155.7M
N/A
|
$127.5M
N/A
|
| Total Long-Term Liabilities |
$23.16K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$15.30K
N/A
|
| Total Liabilities |
$37.97M
-75.61%
YoY
|
$170.5M
33.71%
YoY
|
$155.7M
N/A
|
$127.5M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
$5.288M
-62.52%
YoY
|
N/A
|
$14.11M
N/A
|
N/A
|
| Common Stock |
$2.145K
-84.73%
YoY
|
N/A
|
$14.04K
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 |
$69.81M
301.77%
YoY
|
$28.94M
215.04%
YoY
|
$17.38M
-70.75%
YoY
|
$9.187M
N/A
|
| Total Liabilities & Shareholders Equity |
$47.78M
-72.4%
YoY
|
$199.4M
45.9%
YoY
|
$173.1M
N/A
|
$136.7M
N/A
|
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