|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$1.168M
-90.63%
YoY
|
$7.060M
-66.0%
YoY
|
12.46M cnies
-44.37%
YoY
|
$20.76M
-36.56%
YoY
|
$22.40M
-67.6%
YoY
|
$32.73M
297.57%
YoY
|
$69.14M
-4.9%
YoY
|
$8.232M
-86.97%
YoY
|
$72.70M
247.04%
YoY
|
$63.20M
N/A
|
$54.70M
N/A
|
| Cash & Equivalents |
$1.168M
-90.63%
YoY
|
$2.494M
-80.98%
YoY
|
12.46M cnies
386.77%
YoY
|
$13.12M
-54.18%
YoY
|
$2.560M
-72.86%
YoY
|
$28.63M
589.42%
YoY
|
$9.432M
-84.6%
YoY
|
$4.152M
-90.16%
YoY
|
61.27M cnies
192.46%
YoY
|
$42.20M
N/A
|
$33.70M
N/A
|
| Short-Term Investments |
$4.597M
1.55%
YoY
|
$4.565M
-40.31%
YoY
|
$4.527M
7.18%
YoY
|
$7.649M
86.43%
YoY
|
$4.224M
3.53%
YoY
|
$4.103M
0.56%
YoY
|
$4.080M
-64.21%
YoY
|
$4.080M
-80.57%
YoY
|
$11.40M
N/A
|
$21.00M
N/A
|
$21.00M
N/A
|
| Other Short-Term Assets |
$38.94M
474.65%
YoY
|
$9.968M
166.59%
YoY
|
$6.776M
-92.7%
YoY
|
$3.739M
-97.38%
YoY
|
$92.86M
-64.83%
YoY
|
$142.8M
-35.32%
YoY
|
$264.0M
-12.49%
YoY
|
$220.8M
2437.85%
YoY
|
$301.7M
N/A
|
$8.700M
N/A
|
$8.400M
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$399.4K
-79.54%
YoY
|
$57.91K
-97.05%
YoY
|
$1.953M
-2.36%
YoY
|
1.960M cnies
N/A
|
$2.000M
N/A
|
$2.700M
N/A
|
| Prepaid Expenses |
$4.943M
8918.11%
YoY
|
N/A
|
$54.81K
-99.5%
YoY
|
N/A
|
$10.98M
-70.24%
YoY
|
N/A
|
$36.90M
-87.19%
YoY
|
N/A
|
288.1M cnies
N/A
|
N/A
|
N/A
|
| Receivables |
$3.215M
-91.2%
YoY
|
$3.673M
-95.18%
YoY
|
36.53M cnies
5180.65%
YoY
|
$76.24M
180.96%
YoY
|
$691.8K
-72.21%
YoY
|
$27.14M
-50.14%
YoY
|
$2.490M
-97.62%
YoY
|
$54.42M
-63.91%
YoY
|
104.8M cnies
N/A
|
$150.8M
N/A
|
$125.9M
N/A
|
| Other Receivables |
$11.18M
-10.43%
YoY
|
$12.08M
22.27%
YoY
|
$12.48M
474.4%
YoY
|
$9.877M
N/A
|
$2.173M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$5.000M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$12.21M
22.43%
YoY
|
$32.78M
-70.37%
YoY
|
$9.970M
-42.14%
YoY
|
$110.6M
-45.53%
YoY
|
$17.23M
-66.21%
YoY
|
$203.1M
-30.07%
YoY
|
$51.00M
-89.45%
YoY
|
$290.4M
29.12%
YoY
|
483.6M cnies
N/A
|
$224.9M
N/A
|
$191.6M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$17.29K
-90.07%
YoY
|
$1.317M
-78.36%
YoY
|
174.2K cnies
479.7%
YoY
|
$6.087M
190.03%
YoY
|
$30.05K
34.7%
YoY
|
$2.099M
567.45%
YoY
|
$22.31K
-89.61%
YoY
|
$314.4K
-71.42%
YoY
|
214.7K cnies
N/A
|
$1.100M
N/A
|
$1.900M
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
7.712M cnies
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
$177.2K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
17.19M cnies
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$25.49K
-7.21%
YoY
|
$21.05M
-33.72%
YoY
|
$27.47K
-11.1%
YoY
|
$31.75M
-50.83%
YoY
|
$30.90K
-99.98%
YoY
|
$64.58M
32.39%
YoY
|
$161.0M
11.85%
YoY
|
$48.78M
-49.61%
YoY
|
$143.9M
N/A
|
$96.80M
N/A
|
$80.70M
N/A
|
| Total Long-Term Assets |
$2.847M
-28.16%
YoY
|
$24.69M
-36.6%
YoY
|
$3.963M
-4.08%
YoY
|
$38.95M
-85.73%
YoY
|
$4.132M
-92.41%
YoY
|
$272.9M
-32.75%
YoY
|
$54.45M
-85.52%
YoY
|
$405.9M
37.02%
YoY
|
376.0M cnies
N/A
|
$296.2M
N/A
|
$262.0M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$12.21M
22.43%
YoY
|
$32.78M
-70.37%
YoY
|
$9.970M
-42.14%
YoY
|
$110.6M
-45.53%
YoY
|
$17.23M
-66.21%
YoY
|
$203.1M
-30.07%
YoY
|
$51.00M
-89.45%
YoY
|
$290.4M
29.12%
YoY
|
483.6M cnies
N/A
|
$224.9M
N/A
|
$191.6M
N/A
|
| Total Long-Term Assets |
$24.69M
|
$38.95M
|
$272.9M
|
$405.9M
|
$296.2M
|
$262.0M
|
|||||
| Total Assets |
$15.05M
8.04%
YoY
|
$57.47M
-61.58%
YoY
|
$13.93M
-34.78%
YoY
|
$149.6M
-68.58%
YoY
|
$21.36M
-79.74%
YoY
|
$476.0M
-31.63%
YoY
|
$105.5M
-87.73%
YoY
|
$696.3M
33.61%
YoY
|
859.6M cnies
N/A
|
$521.1M
N/A
|
$453.6M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$3.162M
-38.42%
YoY
|
$7.702M
-88.49%
YoY
|
$5.135M
216.31%
YoY
|
$66.94M
7.71%
YoY
|
$1.623M
39.3%
YoY
|
$62.14M
24.89%
YoY
|
$1.165M
-95.2%
YoY
|
$49.76M
-36.37%
YoY
|
24.29M cnies
N/A
|
$78.20M
N/A
|
$47.80M
N/A
|
| Accrued Expenses |
$786.0K
-12.92%
YoY
|
$875.0K
-71.09%
YoY
|
$902.6K
-74.08%
YoY
|
$3.027M
384.54%
YoY
|
$3.483M
N/A
|
$624.7K
157.34%
YoY
|
$0.00
-100.0%
YoY
|
$242.8K
-59.54%
YoY
|
$300.0K
N/A
|
$600.0K
N/A
|
$1.300M
N/A
|
| Deferred Revenue |
$740.0K
-87.81%
YoY
|
N/A
|
6.070M cnies
-93.0%
YoY
|
N/A
|
86.73M cnies
-70.1%
YoY
|
N/A
|
290.0M cnies
-11.39%
YoY
|
N/A
|
327.3M cnies
4326.16%
YoY
|
N/A
|
N/A
|
| Short-Term Debt |
$1.001M
4.38%
YoY
|
$7.000M
N/A
|
$959.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$7.306M
-24.94%
YoY
|
$36.43M
-61.17%
YoY
|
$9.733M
-57.5%
YoY
|
$93.83M
-53.38%
YoY
|
$22.90M
-56.24%
YoY
|
$201.3M
-27.96%
YoY
|
$52.34M
-88.07%
YoY
|
$279.4M
153.97%
YoY
|
438.7M cnies
N/A
|
$110.0M
N/A
|
$74.00M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$48.00K
-93.03%
YoY
|
$231.2K
-91.71%
YoY
|
$688.3K
-82.94%
YoY
|
$2.791M
145.06%
YoY
|
$4.036M
N/A
|
$1.139M
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$100.0K
N/A
|
$200.0K
N/A
|
| Total Long-Term Liabilities |
$6.869K
-92.72%
YoY
|
$231.2K
-91.71%
YoY
|
$94.30K
-89.39%
YoY
|
$2.791M
145.06%
YoY
|
$888.7K
N/A
|
$1.139M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
2.192M cnies
N/A
|
$100.0K
N/A
|
$200.0K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$7.306M
-24.94%
YoY
|
$36.43M
-61.17%
YoY
|
$9.733M
-57.5%
YoY
|
$93.83M
-53.38%
YoY
|
$22.90M
-56.24%
YoY
|
$201.3M
-27.96%
YoY
|
$52.34M
-88.07%
YoY
|
$279.4M
153.97%
YoY
|
438.7M cnies
N/A
|
$110.0M
N/A
|
$74.00M
N/A
|
| Total Long-Term Liabilities |
$6.869K
-92.72%
YoY
|
$231.2K
-91.71%
YoY
|
$94.30K
-89.39%
YoY
|
$2.791M
145.06%
YoY
|
$888.7K
N/A
|
$1.139M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
2.192M cnies
N/A
|
$100.0K
N/A
|
$200.0K
N/A
|
| Total Liabilities |
$7.313M
-25.59%
YoY
|
$42.69M
-59.66%
YoY
|
$9.827M
-58.69%
YoY
|
$105.8M
-50.96%
YoY
|
$23.79M
-54.54%
YoY
|
$215.8M
-26.85%
YoY
|
$52.34M
-88.13%
YoY
|
$295.0M
132.62%
YoY
|
440.9M cnies
N/A
|
$126.8M
N/A
|
$88.20M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$47.94M
-85.26%
YoY
|
N/A
|
-325.3M cnies
691.53%
YoY
|
N/A
|
-$41.10M
-446.45%
YoY
|
N/A
|
$11.86M
-95.78%
YoY
|
N/A
|
281.0M cnies
N/A
|
N/A
|
N/A
|
| Common Stock |
$50.52M
12.86%
YoY
|
N/A
|
$44.77M
33.18%
YoY
|
N/A
|
$33.61M
-4.27%
YoY
|
N/A
|
$35.11M
-35.11%
YoY
|
N/A
|
54.11M cnies
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
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
$150.00
-85.71%
YoY
|
N/A
|
$1.050K
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
|
N/A
|
N/A
|
| Shareholders Equity |
$6.908M
113.81%
YoY
|
$14.78M
-66.23%
YoY
|
$3.231M
-197.6%
YoY
|
$43.77M
-83.18%
YoY
|
-$3.311M
-106.52%
YoY
|
$260.3M
-35.15%
YoY
|
$50.76M
-85.86%
YoY
|
$401.3M
1.8%
YoY
|
359.1M cnies
N/A
|
$394.2M
N/A
|
$365.3M
N/A
|
| Total Liabilities & Shareholders Equity |
$15.05M
8.04%
YoY
|
$57.47M
-61.58%
YoY
|
$13.93M
-34.78%
YoY
|
$149.6M
-68.58%
YoY
|
$21.36M
-79.74%
YoY
|
$476.0M
-31.63%
YoY
|
$105.5M
-87.73%
YoY
|
$696.3M
33.61%
YoY
|
859.6M cnies
N/A
|
$521.1M
N/A
|
$453.6M
N/A
|
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