$MI Balance Sheet | Understand Stock

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$MI

$14.13 -$0.04 (0.29%)

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Balance Sheet

Concept	2025 Q4	2024 Q4	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.813M -96.58% YoY	$82.27M 33.23% YoY	$61.75M -4.69% YoY	$63.64M 95.57% YoY	$65.44M 4177.12% YoY	$64.79M 4219.33% YoY	$62.76M 608.35% YoY	$32.54M 663.85% YoY	$1.530M -65.07% YoY	$1.500M -68.09% YoY	$8.860M 79.72% YoY	$4.260M -22.69% YoY	$4.380M -13.44% YoY	$4.700M -13.28% YoY	$4.930M -19.05% YoY	$5.510M -26.04% YoY	$5.060M -34.63% YoY	$5.420M -31.99% YoY	$6.090M -34.45% YoY	$7.450M -27.88% YoY
Cash & Equivalents	$2.813M -96.58% YoY	$82.27M 33.23% YoY	$61.75M -4.69% YoY	$63.64M 95.57% YoY	$65.44M 4177.12% YoY	$64.79M 4219.33% YoY	$62.76M 608.35% YoY	$32.54M 663.85% YoY	$1.530M -65.07% YoY	$1.500M -68.09% YoY	$8.860M 79.72% YoY	$4.260M -22.69% YoY	$4.380M -13.44% YoY	$4.700M -13.28% YoY	$4.930M -19.05% YoY	$5.510M -26.04% YoY	$5.060M -34.63% YoY	$5.420M -31.99% YoY	$6.090M -27.67% YoY	$7.450M -27.88% YoY
Short-Term Investments	N/A	N/A N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A N/A	$6.829M 143.03% YoY	$5.460M 11.89% YoY	$3.500M 54.19% YoY	$2.810M 410.91% YoY	$4.570M -91.5% YoY	$4.880M -76.1% YoY	$2.270M -81.16% YoY	$550.0K -94.16% YoY	$53.75M 401.87% YoY	$20.42M 61.55% YoY	$12.05M -23.64% YoY	$9.420M -44.09% YoY	$10.71M -39.11% YoY	$12.64M -54.05% YoY	$15.78M 42.55% YoY	$16.85M 205.81% YoY	$17.59M 79.86% YoY	$27.51M 23.53% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$98.66M N/A	N/A N/A	$6.835M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A N/A	N/A	$90.00K -25.0% YoY	$90.00K -25.0% YoY	$0.00 -100.0% YoY	$100.0K -75.61% YoY	$120.0K -20.0% YoY	$120.0K -20.0% YoY	$230.0K 53.33% YoY	$410.0K 173.33% YoY	$150.0K 0.0% YoY	$150.0K N/A	$150.0K N/A	$150.0K N/A	$150.0K -40.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Receivables	N/A	N/A	$800.0K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.480M 5.34% YoY	$8.460M 9.3% YoY	$8.340M 321.21% YoY	$8.840M 12.61% YoY	$8.050M 5.37% YoY	$7.740M 30.74% YoY	$1.980M -67.33% YoY	$7.850M -5.42% YoY	$7.640M -21.8% YoY	$5.920M -56.5% YoY
Total Short-Term Assets	$105.9M 22.21% YoY	$86.62M 17.55% YoY	$73.69M 8.87% YoY	$69.10M 84.17% YoY	$69.02M 1656.23% YoY	$67.69M 3019.35% YoY	$67.33M -5.61% YoY	$37.52M 11.8% YoY	$3.930M -84.24% YoY	$2.170M -90.61% YoY	$71.33M 199.2% YoY	$33.56M 28.93% YoY	$24.93M 8.53% YoY	$23.11M -23.3% YoY	$23.84M -23.88% YoY	$26.03M -36.33% YoY	$22.97M -8.56% YoY	$30.13M 34.81% YoY	$31.32M 4.99% YoY	$40.88M -16.11% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	$0.00 -100.0% YoY	N/A	$10.00K -85.71% YoY	$20.00K -77.78% YoY	$60.00K -82.86% YoY	$60.00K -85.71% YoY	$70.00K -86.27% YoY	$90.00K -85.48% YoY	$350.0K -44.44% YoY	$420.0K -51.72% YoY	$510.0K -61.07% YoY	$620.0K -61.01% YoY	$630.0K -65.95% YoY	$870.0K -60.09% YoY	$1.310M -19.63% YoY	$1.590M 9.66% YoY	$1.850M -7.04% YoY	$2.180M -11.74% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.030M -71.5% YoY	$3.030M N/A	$9.300M N/A	$9.300M N/A	$10.63M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	$40.00K -55.56% YoY	$40.00K -60.0% YoY	$50.00K -91.23% YoY	$60.00K -90.91% YoY	$90.00K -86.96% YoY	$100.0K -84.85% YoY	$570.0K -5.0% YoY	$660.0K 6.45% YoY	$690.0K 13.11% YoY	$660.0K 10.0% YoY	$600.0K -32.58% YoY	$620.0K -21.52% YoY	$610.0K -11.59% YoY	$600.0K -20.0% YoY	$890.0K -19.09% YoY	$790.0K 1.28% YoY
Total Long-Term Assets	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$60.00K -99.37% YoY	$60.00K -99.37% YoY	$3.140M -72.84% YoY	$3.150M 183.78% YoY	$9.450M 680.99% YoY	$9.480M 629.23% YoY	$11.56M 817.46% YoY	$1.110M -26.97% YoY	$1.210M -84.47% YoY	$1.300M -43.72% YoY	$1.260M -55.94% YoY	$1.520M -49.33% YoY	$7.790M 231.49% YoY	$2.310M 4.05% YoY	$2.860M -8.04% YoY	$3.000M -8.54% YoY
TOTAL ASSETS
Total Short-Term Assets	$105.9M 22.21% YoY	$86.62M 17.55% YoY	$73.69M 8.87% YoY	$69.10M 84.17% YoY	$69.02M 1656.23% YoY	$67.69M 3019.35% YoY	$67.33M -5.61% YoY	$37.52M 11.8% YoY	$3.930M -84.24% YoY	$2.170M -90.61% YoY	$71.33M 199.2% YoY	$33.56M 28.93% YoY	$24.93M 8.53% YoY	$23.11M -23.3% YoY	$23.84M -23.88% YoY	$26.03M -36.33% YoY	$22.97M -8.56% YoY	$30.13M 34.81% YoY	$31.32M 4.99% YoY	$40.88M -16.11% YoY
Total Long-Term Assets	$0.00	$0.00	$0.00	$0.00	$60.00K	$60.00K	$3.140M	$3.150M	$9.450M	$9.480M	$11.56M	$1.110M	$1.210M	$1.300M	$1.260M	$1.520M	$7.790M	$2.310M	$2.860M	$3.000M
Total Assets	$105.9M 22.21% YoY	$86.62M 17.55% YoY	$73.69M 8.77% YoY	$69.10M 69.9% YoY	$69.08M 416.29% YoY	$67.75M 481.55% YoY	$70.47M -14.98% YoY	$40.67M 17.31% YoY	$13.38M -48.81% YoY	$11.65M -52.27% YoY	$82.89M 230.24% YoY	$34.67M 25.84% YoY	$26.14M -15.02% YoY	$24.41M -24.75% YoY	$25.10M -26.57% YoY	$27.55M -37.22% YoY	$30.76M 11.98% YoY	$32.44M 32.03% YoY	$34.18M 3.76% YoY	$43.88M -15.63% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	N/A	N/A	$1.031M 19.88% YoY	$1.580M 88.1% YoY	$1.140M 75.38% YoY	$860.0K 104.76% YoY	$270.0K -75.68% YoY	$840.0K -22.22% YoY	$650.0K -22.62% YoY	$420.0K -47.5% YoY	$1.110M 68.18% YoY	$1.080M 11.34% YoY	$840.0K -12.5% YoY	$800.0K 0.0% YoY	$660.0K -5.71% YoY	$970.0K 21.25% YoY	$960.0K 28.0% YoY	$800.0K 25.0% YoY	$700.0K 12.9% YoY	$800.0K -14.89% YoY
Deferred Revenue	$4.387M 0.8% YoY	$4.352M 1.05% YoY	$4.307M 59.16% YoY	N/A	N/A	$2.706M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	N/A N/A	$2.050M N/A	$1.750M 483.33% YoY	$1.550M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$300.0K -84.77% YoY	$0.00 -100.0% YoY	$1.970M -0.51% YoY	$1.970M 0.51% YoY	$1.970M 2.6% YoY	$1.980M 5.88% YoY	$1.980M 8.79% YoY	$1.960M N/A	$1.920M N/A	$1.870M -25.2% YoY	$1.820M -53.92% YoY	$0.00 -100.0% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$6.180M 7.95% YoY	$5.725M -55.58% YoY	$12.89M -15.98% YoY	$9.940M -36.45% YoY	$16.72M 46.92% YoY	$15.34M 72.75% YoY	$14.82M -76.41% YoY	$15.64M -47.09% YoY	$11.38M -45.42% YoY	$8.880M -51.97% YoY	$62.82M 221.82% YoY	$29.56M 34.55% YoY	$20.85M 11.08% YoY	$18.49M -28.75% YoY	$19.52M -25.78% YoY	$21.97M -36.52% YoY	$18.77M 7.13% YoY	$25.95M 84.04% YoY	$26.30M 42.09% YoY	$34.61M -0.4% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	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	$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	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$40.00K 0.0% YoY	$70.00K -12.5% YoY	$90.00K -98.62% YoY	$100.0K 100.0% YoY	$40.00K -86.21% YoY	$80.00K -85.19% YoY	$6.500M 3511.11% YoY	$50.00K N/A	$290.0K N/A	$540.0K N/A
Total Long-Term Liabilities	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$40.00K 0.0% YoY	$70.00K -12.5% YoY	$90.00K -98.62% YoY	$100.0K 100.0% YoY	$40.00K -86.21% YoY	$80.00K -85.19% YoY	$6.500M 3511.11% YoY	$50.00K N/A	$290.0K N/A	$540.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.180M 7.95% YoY	$5.725M -55.58% YoY	$12.89M -15.98% YoY	$9.940M -36.45% YoY	$16.72M 46.92% YoY	$15.34M 72.75% YoY	$14.82M -76.41% YoY	$15.64M -47.09% YoY	$11.38M -45.42% YoY	$8.880M -51.97% YoY	$62.82M 221.82% YoY	$29.56M 34.55% YoY	$20.85M 11.08% YoY	$18.49M -28.75% YoY	$19.52M -25.78% YoY	$21.97M -36.52% YoY	$18.77M 7.13% YoY	$25.95M 84.04% YoY	$26.30M 42.09% YoY	$34.61M -0.4% YoY
Total Long-Term Liabilities	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$40.00K 0.0% YoY	$70.00K -12.5% YoY	$90.00K -98.62% YoY	$100.0K 100.0% YoY	$40.00K -86.21% YoY	$80.00K -85.19% YoY	$6.500M 3511.11% YoY	$50.00K N/A	$290.0K N/A	$540.0K N/A
Total Liabilities	$6.180M 7.95% YoY	$5.725M -55.58% YoY	$12.89M -15.98% YoY	$9.940M -36.45% YoY	$16.72M 46.92% YoY	$15.34M 72.75% YoY	$14.82M -76.42% YoY	$15.64M -47.23% YoY	$11.38M -45.63% YoY	$8.880M -52.26% YoY	$62.86M 221.37% YoY	$29.64M 34.42% YoY	$20.93M -17.17% YoY	$18.60M -28.46% YoY	$19.56M -26.44% YoY	$22.05M -37.27% YoY	$25.27M 42.77% YoY	$26.00M 84.4% YoY	$26.59M 43.65% YoY	$35.15M 1.15% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$30.03M 4.75% YoY	-$28.66M -18.01% YoY	-$34.96M -12.15% YoY	N/A	N/A	-$39.80M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$129.7M 18.39% YoY	$109.6M 14.41% YoY	$95.77M 3.46% YoY	N/A	N/A	$92.56M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	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)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$99.68M 23.22% YoY	$80.90M 33.05% YoY	$60.80M 16.02% YoY	$59.16M 136.36% YoY	$52.35M 2504.48% YoY	$52.41M 1785.25% YoY	$55.65M 177.83% YoY	$25.03M 397.61% YoY	$2.010M -61.42% YoY	$2.780M -52.23% YoY	$20.03M 261.55% YoY	$5.030M -8.38% YoY	$5.210M -5.1% YoY	$5.820M -9.77% YoY	$5.540M -27.01% YoY	$5.490M -37.04% YoY	$5.490M -43.81% YoY	$6.450M -38.4% YoY	$7.590M -47.4% YoY	$8.720M -49.48% YoY
Total Liabilities & Shareholders Equity	$105.9M 22.21% YoY	$86.62M 17.55% YoY	$73.69M 8.77% YoY	$69.10M 69.9% YoY	$69.08M 416.29% YoY	$67.75M 481.55% YoY	$70.47M -14.98% YoY	$40.67M 17.31% YoY	$13.38M -48.81% YoY	$11.65M -52.27% YoY	$82.89M 230.24% YoY	$34.67M 25.84% YoY	$26.14M -15.02% YoY	$24.41M -24.75% YoY	$25.10M -26.57% YoY	$27.55M -37.22% YoY	$30.76M 11.98% YoY	$32.44M 32.03% YoY	$34.18M 3.76% YoY	$43.88M -15.63% YoY