|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$210.0K
-32.26%
YoY
|
$80.00K
166.67%
YoY
|
$310.0K
520.0%
YoY
|
$30.00K
200.0%
YoY
|
$50.00K
N/A
|
| 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 |
$47.21M
6.54%
YoY
|
$49.08M
-41.59%
YoY
|
$44.31M
-9.66%
YoY
|
$84.03M
82.63%
YoY
|
$49.05M
-20.89%
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 |
$156.0M
7.59%
YoY
|
$152.0M
7.04%
YoY
|
$145.0M
4.32%
YoY
|
$142.0M
1.43%
YoY
|
$139.0M
-4.79%
YoY
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$170.8M
14.1%
YoY
|
$163.9M
9.3%
YoY
|
$149.7M
1.86%
YoY
|
$150.0M
-3.24%
YoY
|
$147.0M
-8.73%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$47.21M
6.54%
YoY
|
$49.08M
-41.59%
YoY
|
$44.31M
-9.66%
YoY
|
$84.03M
82.63%
YoY
|
$49.05M
-20.89%
YoY
|
| Total Long-Term Assets |
$170.8M
|
$163.9M
|
$149.7M
|
$150.0M
|
$147.0M
|
| Total Assets |
$218.0M
12.37%
YoY
|
$213.0M
-8.97%
YoY
|
$194.0M
-1.02%
YoY
|
$234.0M
16.42%
YoY
|
$196.0M
-12.11%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
$85.00M
-2.3%
YoY
|
$90.00M
-28.0%
YoY
|
$87.00M
2.35%
YoY
|
$125.0M
48.81%
YoY
|
$85.00M
-13.27%
YoY
|
| Accrued Expenses |
$120.0K
20.0%
YoY
|
$100.0K
11.11%
YoY
|
$100.0K
0.0%
YoY
|
$90.00K
-18.18%
YoY
|
$100.0K
-16.67%
YoY
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$17.00M
0.0%
YoY
|
$20.00M
11.11%
YoY
|
$17.00M
-15.0%
YoY
|
$18.00M
-25.0%
YoY
|
$20.00M
-47.37%
YoY
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$102.9M
-1.89%
YoY
|
$110.9M
-22.92%
YoY
|
$104.9M
-0.93%
YoY
|
$143.9M
32.13%
YoY
|
$105.9M
-22.65%
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 |
$11.00M
816.67%
YoY
|
$8.860M
76.49%
YoY
|
$1.200M
-75.41%
YoY
|
$5.020M
-48.41%
YoY
|
$4.880M
-40.34%
YoY
|
| Total Long-Term Liabilities |
$11.00M
816.67%
YoY
|
$8.860M
76.49%
YoY
|
$1.200M
-75.41%
YoY
|
$5.020M
-48.41%
YoY
|
$4.880M
-40.34%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$102.9M
-1.89%
YoY
|
$110.9M
-22.92%
YoY
|
$104.9M
-0.93%
YoY
|
$143.9M
32.13%
YoY
|
$105.9M
-22.65%
YoY
|
| Total Long-Term Liabilities |
$11.00M
816.67%
YoY
|
$8.860M
76.49%
YoY
|
$1.200M
-75.41%
YoY
|
$5.020M
-48.41%
YoY
|
$4.880M
-40.34%
YoY
|
| Total Liabilities |
$114.0M
7.55%
YoY
|
$119.0M
-20.13%
YoY
|
$106.0M
-4.5%
YoY
|
$149.0M
25.21%
YoY
|
$111.0M
-23.45%
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 |
$103.0M
17.05%
YoY
|
$94.00M
10.59%
YoY
|
$88.00M
3.53%
YoY
|
$85.00M
2.41%
YoY
|
$85.00M
8.97%
YoY
|
| Total Liabilities & Shareholders Equity |
$218.0M
12.37%
YoY
|
$213.0M
-8.97%
YoY
|
$194.0M
-1.02%
YoY
|
$234.0M
16.42%
YoY
|
$196.0M
-12.11%
YoY
|
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