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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept
2025 Q3 2025 Q1 2024 Q3 2024 Q1 2023 Q3 2023 Q1 2022 Q3 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
$140.0K
40.0% YoY
$110.0K
450.0% YoY
$100.0K
N/A
$20.00K
N/A
N/A
N/A
N/A
N/A
Cash & Equivalents
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Short-Term Investments
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
N/A
N/A
N/A
N/A
N/A
Inventory
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
Receivables
N/A
N/A
N/A
N/A
$2.600M
1414.53% YoY
$134.6K
34.28% YoY
$171.7K
N/A
$100.3K
N/A
Other Receivables
N/A
N/A
N/A
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
Total Short-Term Assets
$560.0K
80.65% YoY
$7.370M
137.74% YoY
$310.0K
-88.08% YoY
$3.100M
2202.44% YoY
$2.600M
1414.53% YoY
$134.6K
34.28% YoY
$171.7K
N/A
$100.3K
N/A
LONG-TERM ASSETS
Property, Plant & Equipment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Goodwill
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
N/A
N/A
Long-Term Investments
$754.0M
-1.18% YoY
$767.0M
3.65% YoY
$763.0M
7.71% YoY
$740.0M
-5.12% YoY
$708.4M
-11.05% YoY
$779.9M
-11.33% YoY
$796.4M
N/A
$879.5M
N/A
Other Assets
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
$764.4M
-1.2% YoY
$777.6M
3.7% YoY
$773.7M
7.77% YoY
$749.9M
-5.1% YoY
$717.9M
-11.06% YoY
$790.2M
-13.94% YoY
$807.2M
N/A
$918.2M
N/A
TOTAL ASSETS
Total Short-Term Assets
$560.0K
80.65% YoY
$7.370M
137.74% YoY
$310.0K
-88.08% YoY
$3.100M
2202.44% YoY
$2.600M
1414.53% YoY
$134.6K
34.28% YoY
$171.7K
N/A
$100.3K
N/A
Total Long-Term Assets
$764.4M
$777.6M
$773.7M
$749.9M
$717.9M
$790.2M
$807.2M
$918.2M
Total Assets
$765.0M
-1.16% YoY
$785.0M
4.25% YoY
$774.0M
7.43% YoY
$753.0M
-4.73% YoY
$720.5M
-10.76% YoY
$790.4M
-13.93% YoY
$807.4M
N/A
$918.3M
N/A
SHORT-TERM LIABILITIES
Accounts Payable
$600.0K
0.0% YoY
$610.0K
5.17% YoY
$600.0K
0.0% YoY
$580.0K
-5.34% YoY
$600.0K
-3.17% YoY
$612.7K
3.51% YoY
$619.6K
N/A
$591.9K
N/A
Accrued Expenses
$660.0K
-22.35% YoY
$760.0K
-12.64% YoY
$850.0K
41.67% YoY
$870.0K
33.73% YoY
$600.0K
84.73% YoY
$650.6K
608.45% YoY
$324.8K
N/A
$91.83K
N/A
Deferred Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Short-Term Debt
$28.00M
33.33% YoY
$28.00M
154.55% YoY
$21.00M
-33.12% YoY
$11.00M
-69.44% YoY
$31.40M
-69.78% YoY
$35.99M
-69.2% YoY
$103.9M
N/A
$116.9M
N/A
Long-Term Debt Due
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Liabilities
$119.3M
5.12% YoY
$125.4M
20.03% YoY
$113.5M
-4.74% YoY
$104.5M
-16.1% YoY
$119.1M
8.45% YoY
$124.5M
5.91% YoY
$109.8M
N/A
$117.6M
N/A
LONG-TERM LIABILITIES
Long-Term Debt
$161.0M
-7.47% YoY
$174.0M
2.35% YoY
$174.0M
17.89% YoY
$170.0M
6.71% YoY
$147.6M
-21.74% YoY
$159.3M
-17.54% YoY
$188.6M
N/A
$193.2M
N/A
Other Long-Term Liabilities
$100.0K
42.86% YoY
$110.0K
-15.38% YoY
$70.00K
-30.0% YoY
$130.0K
-26.6% YoY
$100.0K
-9.27% YoY
$177.1K
-99.06% YoY
$110.2K
N/A
$18.93M
N/A
Total Long-Term Liabilities
$161.1M
-7.45% YoY
$174.1M
2.34% YoY
$174.1M
17.85% YoY
$170.1M
6.67% YoY
$147.7M
-21.73% YoY
$159.5M
-24.82% YoY
$188.7M
N/A
$212.1M
N/A
TOTAL LIABILITIES
Total Short-Term Liabilities
$119.3M
5.12% YoY
$125.4M
20.03% YoY
$113.5M
-4.74% YoY
$104.5M
-16.1% YoY
$119.1M
8.45% YoY
$124.5M
5.91% YoY
$109.8M
N/A
$117.6M
N/A
Total Long-Term Liabilities
$161.1M
-7.45% YoY
$174.1M
2.34% YoY
$174.1M
17.85% YoY
$170.1M
6.67% YoY
$147.7M
-21.73% YoY
$159.5M
-24.82% YoY
$188.7M
N/A
$212.1M
N/A
Total Liabilities
$280.0M
-2.44% YoY
$300.0M
9.09% YoY
$287.0M
7.53% YoY
$275.0M
-3.16% YoY
$266.9M
-10.59% YoY
$284.0M
-13.86% YoY
$298.5M
N/A
$329.7M
N/A
SHAREHOLDERS EQUITY
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Common Stock
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
Treasury Stock (at cost)
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
Shareholders Equity
$485.0M
-0.21% YoY
$485.0M
1.46% YoY
$486.0M
7.14% YoY
$478.0M
-5.6% YoY
$453.6M
-10.85% YoY
$506.4M
-13.97% YoY
$508.8M
N/A
$588.6M
N/A
Total Liabilities & Shareholders Equity
$765.0M
-1.16% YoY
$785.0M
4.25% YoY
$774.0M
7.43% YoY
$753.0M
-4.73% YoY
$720.5M
-10.76% YoY
$790.4M
-13.93% YoY
$807.4M
N/A
$918.3M
N/A

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