|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$430.0K
-65.6%
YoY
|
$320.0K
N/A
|
$1.250M
-13.19%
YoY
|
$0.00
-100.0%
YoY
|
$1.440M
-49.01%
YoY
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$13.00M
-62.86%
YoY
|
$22.00M
-18.52%
YoY
|
$35.00M
66.67%
YoY
|
$27.00M
-49.63%
YoY
|
$21.00M
-67.86%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$1.183B
5.34%
YoY
|
$1.159B
-2.11%
YoY
|
$1.123B
-0.62%
YoY
|
$1.184B
-1.24%
YoY
|
$1.130B
-9.23%
YoY
|
| Other Assets |
$16.00M
67.01%
YoY
|
$12.00M
25.26%
YoY
|
$9.580M
-36.13%
YoY
|
$9.580M
-32.06%
YoY
|
$15.00M
-49.43%
YoY
|
| Total Long-Term Assets |
$1.199B
5.83%
YoY
|
$1.171B
-1.93%
YoY
|
$1.133B
-1.05%
YoY
|
$1.194B
-1.57%
YoY
|
$1.145B
-10.16%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$13.00M
-62.86%
YoY
|
$22.00M
-18.52%
YoY
|
$35.00M
66.67%
YoY
|
$27.00M
-49.63%
YoY
|
$21.00M
-67.86%
YoY
|
| Total Long-Term Assets |
$1.199B
|
$1.171B
|
$1.133B
|
$1.194B
|
$1.145B
|
| Total Assets |
$1.212B
3.77%
YoY
|
$1.193B
-2.29%
YoY
|
$1.168B
0.17%
YoY
|
$1.221B
-3.6%
YoY
|
$1.166B
-12.98%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$1.280M
7.56%
YoY
|
$1.130M
1.8%
YoY
|
$1.190M
-3.25%
YoY
|
$1.110M
-14.62%
YoY
|
$1.230M
-14.52%
YoY
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$448.0M
4.43%
YoY
|
$457.0M
-7.68%
YoY
|
$429.0M
-12.8%
YoY
|
$495.0M
-2.64%
YoY
|
$492.0M
-15.53%
YoY
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$493.0M
1.02%
YoY
|
$489.0M
-11.89%
YoY
|
$488.0M
-4.87%
YoY
|
$555.0M
-8.69%
YoY
|
$513.0M
-19.51%
YoY
|
| 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
|
| Other Long-Term Liabilities |
$3.380M
279.78%
YoY
|
$8.890M
161.47%
YoY
|
$890.0K
-31.54%
YoY
|
$3.400M
-30.61%
YoY
|
$1.300M
-90.22%
YoY
|
| Total Long-Term Liabilities |
$3.380M
279.78%
YoY
|
$8.890M
161.47%
YoY
|
$890.0K
-31.54%
YoY
|
$3.400M
-30.61%
YoY
|
$1.300M
-90.22%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$493.0M
1.02%
YoY
|
$489.0M
-11.89%
YoY
|
$488.0M
-4.87%
YoY
|
$555.0M
-8.69%
YoY
|
$513.0M
-19.51%
YoY
|
| Total Long-Term Liabilities |
$3.380M
279.78%
YoY
|
$8.890M
161.47%
YoY
|
$890.0K
-31.54%
YoY
|
$3.400M
-30.61%
YoY
|
$1.300M
-90.22%
YoY
|
| Total Liabilities |
$496.0M
1.64%
YoY
|
$498.0M
-10.75%
YoY
|
$488.0M
-5.06%
YoY
|
$558.0M
-8.93%
YoY
|
$514.0M
-21.0%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$716.0M
5.45%
YoY
|
$695.0M
4.83%
YoY
|
$679.0M
4.14%
YoY
|
$663.0M
1.39%
YoY
|
$652.0M
-5.4%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.212B
3.77%
YoY
|
$1.193B
-2.29%
YoY
|
$1.168B
0.17%
YoY
|
$1.221B
-3.6%
YoY
|
$1.166B
-12.98%
YoY
|
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