|
Concept
|
2025 Q2 | 2024 Q4 | 2024 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$8.895M
327.64%
YoY
|
$42.00M
N/A
|
$2.080M
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
$6.730M
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
| Receivables |
$15.02M
-6.37%
YoY
|
$16.10M
N/A
|
$16.04M
N/A
|
| Other Receivables |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$23.91M
-4.35%
YoY
|
$58.00M
N/A
|
$25.00M
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
$7.861M
107.97%
YoY
|
$4.250M
N/A
|
$3.780M
N/A
|
| Goodwill |
N/A
|
N/A
|
|
| Intangibles |
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$35.98M
799.45%
YoY
|
-$49.94M
N/A
|
$4.000M
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$23.91M
-4.35%
YoY
|
$58.00M
N/A
|
$25.00M
N/A
|
| Total Long-Term Assets |
$35.98M
|
-$49.94M
|
$4.000M
|
| Total Assets |
$59.89M
106.52%
YoY
|
$8.055M
-64.96%
YoY
|
$29.00M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
$11.93M
-65.91%
YoY
|
$12.99M
N/A
|
$35.00M
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$3.368M
-21.85%
YoY
|
$18.00M
N/A
|
$4.310M
N/A
|
| Long-Term Debt Due |
$2.910M
5.07%
YoY
|
$1.380M
N/A
|
$2.770M
N/A
|
| Total Short-Term Liabilities |
$18.83M
-56.21%
YoY
|
$40.00M
N/A
|
$43.00M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
$3.358M
N/A
|
$1.010M
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$150.0K
0.0%
YoY
|
$150.0K
N/A
|
$150.0K
N/A
|
| Total Long-Term Liabilities |
$3.508M
2238.47%
YoY
|
$1.160M
N/A
|
$150.0K
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$18.83M
-56.21%
YoY
|
$40.00M
N/A
|
$43.00M
N/A
|
| Total Long-Term Liabilities |
$3.508M
2238.47%
YoY
|
$1.160M
N/A
|
$150.0K
N/A
|
| Total Liabilities |
$22.34M
-48.05%
YoY
|
$5.317M
-86.12%
YoY
|
$43.00M
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 |
$37.55M
-350.35%
YoY
|
$21.00M
N/A
|
-$15.00M
N/A
|
| Total Liabilities & Shareholders Equity |
$59.89M
106.52%
YoY
|
$63.00M
N/A
|
$29.00M
N/A
|
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