|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$5.485M
6.28%
YoY
|
$30.14M
43.02%
YoY
|
$5.161M
-80.23%
YoY
|
$21.08M
26.58%
YoY
|
$26.10M
-6.57%
YoY
|
$16.65M
-64.35%
YoY
|
$27.94M
-30.61%
YoY
|
$46.71M
N/A
|
40.27M cnies
69.86%
YoY
|
| Cash & Equivalents |
$5.485M
6.28%
YoY
|
N/A
|
$5.161M
37.4%
YoY
|
N/A
|
$3.756M
-6.36%
YoY
|
N/A
|
$4.012M
-90.04%
YoY
|
N/A
|
40.27M cnies
69.86%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$30.73M
2.28%
YoY
|
$19.87M
106.4%
YoY
|
$30.05M
196.15%
YoY
|
$9.626M
-50.34%
YoY
|
$10.15M
62.65%
YoY
|
$19.38M
152.81%
YoY
|
$6.238M
N/A
|
$7.667M
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
1.674M cnies
N/A
|
| Receivables |
$9.599M
78.31%
YoY
|
$71.99M
44.37%
YoY
|
$5.383M
-7.64%
YoY
|
$49.86M
-13.88%
YoY
|
$5.829M
31.31%
YoY
|
$57.90M
-1.78%
YoY
|
$4.439M
-94.93%
YoY
|
$58.95M
N/A
|
87.55M cnies
N/A
|
| Other Receivables |
$37.28M
20.48%
YoY
|
$21.12M
5377.09%
YoY
|
$30.94M
6720.79%
YoY
|
$385.6K
-89.28%
YoY
|
$453.6K
53.08%
YoY
|
$3.597M
-92.01%
YoY
|
$296.3K
-89.54%
YoY
|
$45.01M
N/A
|
2.834M cnies
N/A
|
| Total Short-Term Assets |
$25.14M
28.76%
YoY
|
$143.1M
76.8%
YoY
|
$19.53M
67.47%
YoY
|
$80.95M
-17.0%
YoY
|
$11.66M
5.2%
YoY
|
$97.53M
-38.4%
YoY
|
$11.08M
-93.13%
YoY
|
$158.3M
N/A
|
161.3M cnies
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$2.574M
18.15%
YoY
|
$18.82M
303.86%
YoY
|
$2.178M
1272.6%
YoY
|
$4.659M
-76.9%
YoY
|
$158.7K
-57.71%
YoY
|
$20.17M
-50.11%
YoY
|
$375.2K
-67.48%
YoY
|
$40.43M
N/A
|
1.154M cnies
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$108.8K
-88.18%
YoY
|
N/A
|
920.9K cnies
N/A
|
| Long-Term Investments |
$19.45M
-5.75%
YoY
|
$20.77M
N/A
|
$20.63M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$4.244M
13.68%
YoY
|
$4.476M
-27.68%
YoY
|
$3.733M
-35.08%
YoY
|
$6.190M
148.91%
YoY
|
$5.750M
-57.24%
YoY
|
$2.487M
-72.08%
YoY
|
$13.45M
N/A
|
$8.906M
N/A
|
N/A
|
| Total Long-Term Assets |
$7.067M
15.47%
YoY
|
$46.28M
273.29%
YoY
|
$6.120M
142.67%
YoY
|
$12.40M
-49.52%
YoY
|
$2.522M
-63.58%
YoY
|
$24.56M
-51.05%
YoY
|
$6.924M
-27.69%
YoY
|
$50.17M
N/A
|
9.575M cnies
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$25.14M
28.76%
YoY
|
$143.1M
76.8%
YoY
|
$19.53M
67.47%
YoY
|
$80.95M
-17.0%
YoY
|
$11.66M
5.2%
YoY
|
$97.53M
-38.4%
YoY
|
$11.08M
-93.13%
YoY
|
$158.3M
N/A
|
161.3M cnies
N/A
|
| Total Long-Term Assets |
$46.28M
|
$12.40M
|
$24.56M
|
$50.17M
|
|||||
| Total Assets |
$32.21M
25.59%
YoY
|
$189.4M
102.89%
YoY
|
$25.65M
80.84%
YoY
|
$93.35M
-23.54%
YoY
|
$14.18M
-21.25%
YoY
|
$122.1M
-41.44%
YoY
|
$18.01M
-89.46%
YoY
|
$208.5M
N/A
|
170.8M cnies
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$39.07M
-12.58%
YoY
|
$52.02M
-11.99%
YoY
|
$44.70M
695.29%
YoY
|
$59.11M
57.95%
YoY
|
$5.620M
-78.02%
YoY
|
$37.42M
-30.38%
YoY
|
$25.57M
N/A
|
$53.75M
N/A
|
N/A
|
| Accrued Expenses |
$21.77M
18.15%
YoY
|
$15.69M
-15.19%
YoY
|
$18.43M
43.88%
YoY
|
$18.51M
33.08%
YoY
|
$12.81M
-38.52%
YoY
|
$13.91M
-17.64%
YoY
|
$20.83M
N/A
|
$16.88M
N/A
|
N/A
|
| Deferred Revenue |
$3.424M
503.18%
YoY
|
N/A
|
$567.7K
-15.84%
YoY
|
N/A
|
$674.5K
136.15%
YoY
|
N/A
|
$285.6K
-96.36%
YoY
|
N/A
|
7.852M cnies
N/A
|
| Short-Term Debt |
$3.159M
116.32%
YoY
|
$14.29M
-41.1%
YoY
|
$1.460M
-59.6%
YoY
|
$24.27M
18.37%
YoY
|
$3.615M
70.11%
YoY
|
$20.50M
-8.58%
YoY
|
$2.125M
-80.5%
YoY
|
$22.42M
N/A
|
10.90M cnies
N/A
|
| Long-Term Debt Due |
$22.39M
N/A
|
$40.00K
-99.02%
YoY
|
N/A
N/A
|
$4.100M
583.33%
YoY
|
$4.400M
633.33%
YoY
|
$600.0K
-85.54%
YoY
|
$600.0K
N/A
|
$4.150M
N/A
|
N/A
|
| Total Short-Term Liabilities |
$16.70M
24.86%
YoY
|
$95.37M
-13.51%
YoY
|
$13.38M
-13.56%
YoY
|
$110.3M
32.93%
YoY
|
$15.48M
40.26%
YoY
|
$82.95M
-44.44%
YoY
|
$11.03M
-92.53%
YoY
|
$149.3M
N/A
|
147.7M cnies
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$569.1K
N/A
|
$3.960M
-78.4%
YoY
|
$0.00
N/A
|
$18.34M
347.21%
YoY
|
N/A
N/A
|
$4.100M
N/A
|
$631.8K
-83.59%
YoY
|
$0.00
N/A
|
3.850M cnies
N/A
|
| Other Long-Term Liabilities |
$987.0K
-88.83%
YoY
|
$8.585M
-6.75%
YoY
|
$8.836M
-27.3%
YoY
|
$9.206M
3.93%
YoY
|
$12.15M
-8.45%
YoY
|
$8.858M
-55.99%
YoY
|
$13.28M
N/A
|
$20.13M
N/A
|
N/A
|
| Total Long-Term Liabilities |
$2.183M
77.57%
YoY
|
$12.54M
-54.45%
YoY
|
$1.229M
-47.47%
YoY
|
$27.54M
112.54%
YoY
|
$2.340M
-7.82%
YoY
|
$12.96M
-35.62%
YoY
|
$2.538M
-60.28%
YoY
|
$20.13M
N/A
|
6.389M cnies
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$16.70M
24.86%
YoY
|
$95.37M
-13.51%
YoY
|
$13.38M
-13.56%
YoY
|
$110.3M
32.93%
YoY
|
$15.48M
40.26%
YoY
|
$82.95M
-44.44%
YoY
|
$11.03M
-92.53%
YoY
|
$149.3M
N/A
|
147.7M cnies
N/A
|
| Total Long-Term Liabilities |
$2.183M
77.57%
YoY
|
$12.54M
-54.45%
YoY
|
$1.229M
-47.47%
YoY
|
$27.54M
112.54%
YoY
|
$2.340M
-7.82%
YoY
|
$12.96M
-35.62%
YoY
|
$2.538M
-60.28%
YoY
|
$20.13M
N/A
|
6.389M cnies
N/A
|
| Total Liabilities |
$18.89M
29.3%
YoY
|
$97.72M
-24.68%
YoY
|
$14.61M
-18.01%
YoY
|
$129.7M
42.56%
YoY
|
$17.82M
31.27%
YoY
|
$91.00M
-46.08%
YoY
|
$13.57M
-91.19%
YoY
|
$168.8M
N/A
|
154.1M cnies
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$23.13M
30.95%
YoY
|
N/A
|
-$17.66M
61.5%
YoY
|
N/A
|
-$10.94M
743.85%
YoY
|
N/A
|
-$1.296M
-206.23%
YoY
|
N/A
|
1.220M cnies
N/A
|
| Common Stock |
$38.65M
27.73%
YoY
|
N/A
|
$30.26M
-49.92%
YoY
|
N/A
|
60.42M cnies
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$14.94M
18.99%
YoY
|
$91.69M
-352.01%
YoY
|
$12.56M
-592.55%
YoY
|
-$36.38M
-217.03%
YoY
|
-$2.549M
-153.28%
YoY
|
$31.09M
-21.74%
YoY
|
$4.785M
-71.67%
YoY
|
$39.73M
N/A
|
16.89M cnies
N/A
|
| Total Liabilities & Shareholders Equity |
$32.21M
25.59%
YoY
|
$189.4M
102.89%
YoY
|
$25.65M
80.84%
YoY
|
$93.35M
-23.54%
YoY
|
$14.18M
-21.25%
YoY
|
$122.1M
-41.44%
YoY
|
$18.01M
-89.46%
YoY
|
$208.5M
N/A
|
170.8M cnies
N/A
|
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