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$NPV
$9.70 +$0.00 (0.0%) After hours

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept
2025 Q2 2024 Q4 2024 Q2 2023 Q4 2023 Q2 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
$960.0K
-38.85% YoY
$230.0K
-62.89% YoY
$1.570M
N/A
$619.8K
-85.59% YoY
N/A
$4.301M
N/A
Cash & Equivalents
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
Other Short-Term Assets
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
Prepaid Expenses
N/A
N/A
N/A
N/A
N/A
N/A
Receivables
N/A
N/A
N/A
$1.005M
0.5% YoY
$5.403M
-61.82% YoY
$1.000M
N/A
Other Receivables
N/A
N/A
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
Total Short-Term Assets
$1.420M
-10.13% YoY
$380.0K
-76.61% YoY
$1.580M
-70.76% YoY
$1.625M
-69.35% YoY
$5.403M
-61.82% YoY
$5.301M
N/A
LONG-TERM ASSETS
Property, Plant & Equipment
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
Intangibles
N/A
N/A
N/A
N/A
N/A
N/A
Long-Term Investments
$348.0M
-3.06% YoY
$368.0M
1.6% YoY
$359.0M
-1.11% YoY
$362.2M
0.27% YoY
$363.0M
-8.24% YoY
$361.2M
-14.37% YoY
Other Assets
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
$353.6M
-2.97% YoY
$372.6M
1.32% YoY
$364.4M
-1.08% YoY
$367.8M
0.26% YoY
$368.4M
-8.08% YoY
$366.8M
N/A
TOTAL ASSETS
Total Short-Term Assets
$1.420M
-10.13% YoY
$380.0K
-76.61% YoY
$1.580M
-70.76% YoY
$1.625M
-69.35% YoY
$5.403M
-61.82% YoY
$5.301M
N/A
Total Long-Term Assets
$353.6M
$372.6M
$364.4M
$367.8M
$368.4M
$366.8M
Total Assets
$355.0M
-3.01% YoY
$373.0M
0.97% YoY
$366.0M
-2.09% YoY
$369.4M
-0.73% YoY
$373.8M
-9.92% YoY
$372.1M
-12.88% YoY
SHORT-TERM LIABILITIES
Accounts Payable
$1.230M
392.0% YoY
$480.0K
-87.76% YoY
$250.0K
-95.18% YoY
$3.923M
2.23% YoY
$5.191M
-78.32% YoY
$3.837M
53.75% YoY
Accrued Expenses
$210.0K
-4.55% YoY
$320.0K
38.07% YoY
$220.0K
-6.63% YoY
$231.8K
32.07% YoY
$235.6K
23.8% YoY
$175.5K
-14.05% YoY
Deferred Revenue
N/A
N/A
N/A
N/A
N/A
N/A
Short-Term Debt
$19.00M
0.0% YoY
$19.00M
0.26% YoY
$19.00M
-9.22% YoY
$18.95M
-6.88% YoY
$20.93M
-15.39% YoY
$20.35M
-4.67% YoY
Long-Term Debt Due
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Liabilities
$21.73M
7.26% YoY
$21.05M
-11.41% YoY
$20.26M
-24.87% YoY
$23.76M
-5.47% YoY
$26.97M
-45.76% YoY
$25.14M
0.93% YoY
LONG-TERM LIABILITIES
Long-Term Debt
$128.0M
0.0% YoY
$128.0M
0.23% YoY
$128.0M
0.24% YoY
$127.7M
0.01% YoY
$127.7M
0.01% YoY
$127.7M
0.01% YoY
Other Long-Term Liabilities
$0.00
N/A
$10.00K
56.01% YoY
N/A
$6.410K
-90.61% YoY
$8.590K
-85.78% YoY
$68.29K
-33.22% YoY
Total Long-Term Liabilities
$128.0M
0.0% YoY
$128.0M
0.24% YoY
$128.0M
0.23% YoY
$127.7M
-0.04% YoY
$127.7M
-0.03% YoY
$127.8M
-0.01% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities
$21.73M
7.26% YoY
$21.05M
-11.41% YoY
$20.26M
-24.87% YoY
$23.76M
-5.47% YoY
$26.97M
-45.76% YoY
$25.14M
0.93% YoY
Total Long-Term Liabilities
$128.0M
0.0% YoY
$128.0M
0.24% YoY
$128.0M
0.23% YoY
$127.7M
-0.04% YoY
$127.7M
-0.03% YoY
$127.8M
-0.01% YoY
Total Liabilities
$149.0M
0.68% YoY
$149.0M
-1.63% YoY
$148.0M
-4.31% YoY
$151.5M
-0.93% YoY
$154.7M
-12.84% YoY
$152.9M
0.14% YoY
SHAREHOLDERS EQUITY
Retained Earnings
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
Preferred Stock
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
Treasury Stock Shares
N/A
N/A
N/A
N/A
N/A
N/A
Shareholders Equity
$205.0M
-5.96% YoY
$225.0M
3.24% YoY
$218.0M
-0.52% YoY
$217.9M
-0.59% YoY
$219.1M
-7.73% YoY
$219.2M
-20.12% YoY
Total Liabilities & Shareholders Equity
$355.0M
-3.01% YoY
$373.0M
0.97% YoY
$366.0M
-2.09% YoY
$369.4M
-0.73% YoY
$373.8M
-9.92% YoY
$372.1M
-12.88% YoY

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