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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept
2025 Q4 2025 Q2 2024 Q4 2024 Q2 2023 Q4 2023 Q2 2022 Q4 2022 Q2 2021 Q4 2021 Q2 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
$0.00
-100.0% YoY
$290.0K
2800.0% YoY
$4.120M
1373233.33% YoY
$10.00K
N/A
$300.00
N/A
N/A
N/A
N/A
$56.23K
-53.22% YoY
$196.6K
N/A
$120.2K
N/A
Cash & Equivalents
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Other Short-Term Assets
N/A
N/A
N/A
N/A
$12.49K
-93.76% YoY
N/A
$200.0K
7017.44% YoY
$200.0K
N/A
$2.810K
N/A
N/A
N/A
Inventory
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Prepaid Expenses
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Receivables
N/A
N/A
N/A
N/A
$1.416M
-40.99% YoY
$1.800M
38.46% YoY
$2.400M
270.79% YoY
$1.300M
-64.43% YoY
$647.3K
-65.46% YoY
$3.655M
N/A
$1.874M
N/A
Other Receivables
N/A
N/A
N/A
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
Total Short-Term Assets
$1.730M
-68.66% YoY
$2.190M
26.59% YoY
$5.520M
286.28% YoY
$1.730M
-3.89% YoY
$1.429M
-45.04% YoY
$1.800M
20.0% YoY
$2.600M
268.11% YoY
$1.500M
-61.06% YoY
$706.3K
-64.58% YoY
$3.852M
N/A
$1.994M
N/A
LONG-TERM ASSETS
Property, Plant & Equipment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Goodwill
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Intangibles
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Long-Term Investments
$159.0M
-3.64% YoY
$153.0M
-8.38% YoY
$165.0M
1.11% YoY
$167.0M
-3.47% YoY
$163.2M
-13.33% YoY
$173.0M
-12.63% YoY
$188.3M
-9.76% YoY
$198.0M
-9.86% YoY
$208.7M
-6.55% YoY
$219.6M
N/A
$223.3M
N/A
Other Assets
N/A
N/A
N/A
N/A
$215.5K
115.53% YoY
$100.0K
N/A
$100.0K
379.16% YoY
N/A
$20.87K
N/A
N/A
N/A
Total Long-Term Assets
$160.3M
-3.73% YoY
$154.8M
-8.0% YoY
$166.5M
0.89% YoY
$168.3M
-3.68% YoY
$165.0M
-13.11% YoY
$174.7M
-12.34% YoY
$189.9M
-9.51% YoY
$199.3M
-9.73% YoY
$209.9M
-6.52% YoY
$220.8M
N/A
$224.5M
N/A
TOTAL ASSETS
Total Short-Term Assets
$1.730M
-68.66% YoY
$2.190M
26.59% YoY
$5.520M
286.28% YoY
$1.730M
-3.89% YoY
$1.429M
-45.04% YoY
$1.800M
20.0% YoY
$2.600M
268.11% YoY
$1.500M
-61.06% YoY
$706.3K
-64.58% YoY
$3.852M
N/A
$1.994M
N/A
Total Long-Term Assets
$160.3M
$154.8M
$166.5M
$168.3M
$165.0M
$174.7M
$189.9M
$199.3M
$209.9M
$220.8M
$224.5M
Total Assets
$162.0M
-5.81% YoY
$157.0M
-7.65% YoY
$172.0M
3.34% YoY
$170.0M
-3.68% YoY
$166.4M
-13.54% YoY
$176.5M
-12.1% YoY
$192.5M
-8.58% YoY
$200.8M
-10.61% YoY
$210.6M
-7.03% YoY
$224.6M
N/A
$226.5M
N/A
SHORT-TERM LIABILITIES
Accounts Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Accrued Expenses
$680.0K
0.0% YoY
$590.0K
-19.18% YoY
$680.0K
12.88% YoY
$730.0K
-8.75% YoY
$602.4K
20.48% YoY
$800.0K
300.0% YoY
$500.0K
488.17% YoY
$200.0K
133.64% YoY
$85.01K
-29.67% YoY
$85.60K
N/A
$120.9K
N/A
Deferred Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
$0.00
-100.0% YoY
$0.00
-100.0% YoY
$900.0K
N/A
$700.0K
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
Long-Term Debt Due
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Liabilities
$1.690M
-9.63% YoY
$1.060M
15.22% YoY
$1.870M
63.72% YoY
$920.0K
-45.88% YoY
$1.142M
-48.08% YoY
$1.700M
-5.56% YoY
$2.200M
53.78% YoY
$1.800M
-69.64% YoY
$1.431M
133.98% YoY
$5.929M
N/A
$611.4K
N/A
LONG-TERM LIABILITIES
Long-Term Debt
$64.00M
-5.88% YoY
$62.00M
-4.62% YoY
$68.00M
10.5% YoY
$65.00M
-8.06% YoY
$61.54M
-25.5% YoY
$70.70M
-19.84% YoY
$82.60M
22.42% YoY
$88.20M
30.72% YoY
$67.48M
-17.89% YoY
$67.48M
N/A
$82.18M
N/A
Other Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
$64.00M
-5.88% YoY
$62.00M
-4.62% YoY
$68.00M
10.5% YoY
$65.00M
-8.06% YoY
$61.54M
-25.5% YoY
$70.70M
-19.84% YoY
$82.60M
22.42% YoY
$88.20M
30.72% YoY
$67.48M
-17.89% YoY
$67.48M
N/A
$82.18M
N/A
TOTAL LIABILITIES
Total Short-Term Liabilities
$1.690M
-9.63% YoY
$1.060M
15.22% YoY
$1.870M
63.72% YoY
$920.0K
-45.88% YoY
$1.142M
-48.08% YoY
$1.700M
-5.56% YoY
$2.200M
53.78% YoY
$1.800M
-69.64% YoY
$1.431M
133.98% YoY
$5.929M
N/A
$611.4K
N/A
Total Long-Term Liabilities
$64.00M
-5.88% YoY
$62.00M
-4.62% YoY
$68.00M
10.5% YoY
$65.00M
-8.06% YoY
$61.54M
-25.5% YoY
$70.70M
-19.84% YoY
$82.60M
22.42% YoY
$88.20M
30.72% YoY
$67.48M
-17.89% YoY
$67.48M
N/A
$82.18M
N/A
Total Liabilities
$66.00M
-4.35% YoY
$63.00M
-3.08% YoY
$69.00M
10.08% YoY
$65.00M
-10.22% YoY
$62.68M
-26.08% YoY
$72.40M
-19.47% YoY
$84.80M
23.07% YoY
$89.90M
22.47% YoY
$68.91M
-16.77% YoY
$73.40M
N/A
$82.79M
N/A
SHAREHOLDERS EQUITY
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Common Stock
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Preferred Stock
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Treasury Stock (at cost)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Treasury Stock Shares
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shareholders Equity
$96.00M
-6.8% YoY
$94.00M
-10.48% YoY
$103.0M
-0.73% YoY
$105.0M
0.86% YoY
$103.8M
-3.66% YoY
$104.1M
-6.22% YoY
$107.7M
-23.97% YoY
$111.0M
-26.61% YoY
$141.7M
-1.43% YoY
$151.2M
N/A
$143.7M
N/A
Total Liabilities & Shareholders Equity
$162.0M
-5.81% YoY
$157.0M
-7.65% YoY
$172.0M
3.34% YoY
$170.0M
-3.68% YoY
$166.4M
-13.54% YoY
$176.5M
-12.1% YoY
$192.5M
-8.58% YoY
$200.8M
-10.61% YoY
$210.6M
-7.03% YoY
$224.6M
N/A
$226.5M
N/A

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