|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$99.70K
N/A
|
$43.60K
N/A
|
$177.0K
N/A
|
| Cash & Equivalents |
$99.70K
N/A
|
$43.60K
N/A
|
$177.0K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$361.4K
N/A
|
$433.5K
N/A
|
$24.70K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$479.6K
N/A
|
$498.8K
N/A
|
$306.7K
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$140.9M
N/A
|
$157.0M
N/A
|
$165.8M
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$140.9M
N/A
|
$157.0M
N/A
|
$165.8M
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$479.6K
N/A
|
$498.8K
N/A
|
$306.7K
N/A
|
| Total Long-Term Assets |
$140.9M
|
$157.0M
|
$165.8M
|
| Total Assets |
$141.3M
N/A
|
$157.5M
N/A
|
$166.1M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
N/A
|
N/A
|
$348.0K
N/A
|
| Accrued Expenses |
$759.6K
N/A
|
$689.1K
N/A
|
$201.2K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$9.214M
N/A
|
$9.112M
N/A
|
$9.070M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$9.214M
N/A
|
$9.112M
N/A
|
$9.070M
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$9.214M
N/A
|
$9.112M
N/A
|
$9.070M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$132.1M
N/A
|
$148.4M
N/A
|
$157.1M
N/A
|
| Total Liabilities & Shareholders Equity |
$141.3M
N/A
|
$157.5M
N/A
|
$166.1M
N/A
|
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