|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$14.59M
47.29%
YoY
|
$11.96M
N/A
|
$9.909M
N/A
|
$10.35M
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Investments |
$7.100M
31.55%
YoY
|
$6.047M
N/A
|
$5.397M
N/A
|
$4.064M
N/A
|
| Other Short-Term Assets |
$2.605M
-59.97%
YoY
|
$2.707M
N/A
|
$6.507M
N/A
|
$6.016M
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$400.9K
33.9%
YoY
|
$451.9K
N/A
|
$299.4K
N/A
|
$320.7K
N/A
|
| Other Receivables |
$54.10K
-25.89%
YoY
|
$271.4K
N/A
|
$73.00K
N/A
|
$72.80K
N/A
|
| Total Short-Term Assets |
$17.65M
5.16%
YoY
|
$15.39M
N/A
|
$16.79M
N/A
|
$16.76M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
| Property, Plant & Equipment |
$4.380M
-11.03%
YoY
|
$5.462M
N/A
|
$4.923M
N/A
|
$5.263M
N/A
|
| Goodwill |
N/A
|
N/A
|
$287.3K
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$675.1K
-6.42%
YoY
|
$734.3K
N/A
|
$721.4K
N/A
|
$669.0K
N/A
|
| Other Assets |
$20.80K
-90.06%
YoY
|
$12.00K
N/A
|
$209.3K
N/A
|
$4.000K
N/A
|
| Total Long-Term Assets |
$5.498M
-15.84%
YoY
|
$6.885M
N/A
|
$6.533M
N/A
|
$6.579M
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$17.65M
5.16%
YoY
|
$15.39M
N/A
|
$16.79M
N/A
|
$16.76M
N/A
|
| Total Long-Term Assets |
$5.498M
|
$6.885M
|
$6.533M
|
$6.579M
|
| Total Assets |
$23.15M
-0.72%
YoY
|
$22.28M
N/A
|
$23.32M
N/A
|
$23.34M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
$1.852M
9.72%
YoY
|
$1.805M
N/A
|
$1.688M
N/A
|
$1.475M
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
$1.959M
29.69%
YoY
|
$1.760M
N/A
|
$1.510M
N/A
|
$1.354M
N/A
|
| Total Short-Term Liabilities |
$23.77M
12.37%
YoY
|
$22.06M
N/A
|
$21.16M
N/A
|
$20.18M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
| Long-Term Debt |
$2.783M
-54.82%
YoY
|
$5.681M
N/A
|
$6.160M
N/A
|
$6.635M
N/A
|
| Other Long-Term Liabilities |
$172.9K
-42.19%
YoY
|
$2.868M
N/A
|
$299.1K
N/A
|
$207.7K
N/A
|
| Total Long-Term Liabilities |
$2.956M
-54.23%
YoY
|
$8.549M
N/A
|
$6.459M
N/A
|
$6.843M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
$23.77M
12.37%
YoY
|
$22.06M
N/A
|
$21.16M
N/A
|
$20.18M
N/A
|
| Total Long-Term Liabilities |
$2.956M
-54.23%
YoY
|
$8.549M
N/A
|
$6.459M
N/A
|
$6.843M
N/A
|
| Total Liabilities |
$26.73M
-3.21%
YoY
|
$30.61M
N/A
|
$27.62M
N/A
|
$27.03M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$3.579M
-16.74%
YoY
|
-$8.331M
N/A
|
-$4.298M
N/A
|
-$3.692M
N/A
|
| Total Liabilities & Shareholders Equity |
$23.15M
-0.72%
YoY
|
$22.28M
N/A
|
$23.32M
N/A
|
$23.34M
N/A
|
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