|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$0.00
-100.0%
YoY
|
N/A
|
$2.700M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$14.04M
N/A
|
$21.79K
N/A
|
| Cash & Equivalents |
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
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| Prepaid Expenses |
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
|
$136.5K
-97.97%
YoY
|
$600.0K
-99.21%
YoY
|
$6.728M
698.75%
YoY
|
$75.87M
N/A
|
$842.3K
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
|
| Total Short-Term Assets |
$500.0K
-84.85%
YoY
|
$2.610M
20.28%
YoY
|
$3.300M
2318.11%
YoY
|
$2.170M
261.67%
YoY
|
$136.5K
-97.97%
YoY
|
$600.0K
-99.33%
YoY
|
$6.728M
678.6%
YoY
|
$89.91M
N/A
|
$864.1K
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
|
| Goodwill |
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
|
| Long-Term Investments |
$583.0M
-4.27%
YoY
|
$572.0M
-6.23%
YoY
|
$609.0M
0.36%
YoY
|
$610.0M
0.48%
YoY
|
$606.8M
-0.01%
YoY
|
$607.1M
-6.15%
YoY
|
$606.9M
-12.65%
YoY
|
$646.9M
N/A
|
$694.7M
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
$205.6K
152.39%
YoY
|
$0.00
-100.0%
YoY
|
$81.46K
6469.35%
YoY
|
$16.26K
N/A
|
$1.240K
N/A
|
| Total Long-Term Assets |
$593.5M
-4.23%
YoY
|
$582.4M
-6.19%
YoY
|
$619.7M
0.26%
YoY
|
$620.8M
0.25%
YoY
|
$618.1M
-0.37%
YoY
|
$619.3M
-5.53%
YoY
|
$620.4M
-11.82%
YoY
|
$655.6M
N/A
|
$703.5M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$500.0K
-84.85%
YoY
|
$2.610M
20.28%
YoY
|
$3.300M
2318.11%
YoY
|
$2.170M
261.67%
YoY
|
$136.5K
-97.97%
YoY
|
$600.0K
-99.33%
YoY
|
$6.728M
678.6%
YoY
|
$89.91M
N/A
|
$864.1K
N/A
|
| Total Long-Term Assets |
$593.5M
|
$582.4M
|
$619.7M
|
$620.8M
|
$618.1M
|
$619.3M
|
$620.4M
|
$655.6M
|
$703.5M
|
| Total Assets |
$594.0M
-4.65%
YoY
|
$585.0M
-6.1%
YoY
|
$623.0M
0.77%
YoY
|
$623.0M
0.5%
YoY
|
$618.2M
-1.41%
YoY
|
$619.9M
-16.84%
YoY
|
$627.1M
-10.97%
YoY
|
$745.5M
N/A
|
$704.4M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$4.050M
104.55%
YoY
|
$680.0K
-2.86%
YoY
|
$1.980M
169.63%
YoY
|
$700.0K
0.0%
YoY
|
$734.3K
-91.17%
YoY
|
$700.0K
-99.29%
YoY
|
$8.313M
618.77%
YoY
|
$98.65M
N/A
|
$1.157M
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$8.000M
196.3%
YoY
|
$0.00
N/A
|
$2.700M
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
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$14.06M
93.66%
YoY
|
$4.120M
18.05%
YoY
|
$7.260M
108.81%
YoY
|
$3.490M
-18.84%
YoY
|
$3.477M
-71.51%
YoY
|
$4.300M
-95.79%
YoY
|
$12.20M
500.15%
YoY
|
$102.1M
N/A
|
$2.033M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$230.0M
-4.96%
YoY
|
$241.0M
0.84%
YoY
|
$242.0M
1.18%
YoY
|
$239.0M
-1.24%
YoY
|
$239.2M
0.48%
YoY
|
$242.0M
-6.65%
YoY
|
$238.0M
13.77%
YoY
|
$259.3M
N/A
|
$209.2M
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$230.0M
-4.96%
YoY
|
$241.0M
0.84%
YoY
|
$242.0M
1.18%
YoY
|
$239.0M
-1.24%
YoY
|
$239.2M
0.48%
YoY
|
$242.0M
-6.65%
YoY
|
$238.0M
13.77%
YoY
|
$259.3M
N/A
|
$209.2M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$14.06M
93.66%
YoY
|
$4.120M
18.05%
YoY
|
$7.260M
108.81%
YoY
|
$3.490M
-18.84%
YoY
|
$3.477M
-71.51%
YoY
|
$4.300M
-95.79%
YoY
|
$12.20M
500.15%
YoY
|
$102.1M
N/A
|
$2.033M
N/A
|
| Total Long-Term Liabilities |
$230.0M
-4.96%
YoY
|
$241.0M
0.84%
YoY
|
$242.0M
1.18%
YoY
|
$239.0M
-1.24%
YoY
|
$239.2M
0.48%
YoY
|
$242.0M
-6.65%
YoY
|
$238.0M
13.77%
YoY
|
$259.3M
N/A
|
$209.2M
N/A
|
| Total Liabilities |
$244.0M
-2.4%
YoY
|
$245.0M
0.82%
YoY
|
$250.0M
3.03%
YoY
|
$243.0M
-1.34%
YoY
|
$242.7M
-3.03%
YoY
|
$246.3M
-31.84%
YoY
|
$250.2M
18.45%
YoY
|
$361.4M
N/A
|
$211.2M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
| Retained Earnings |
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
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$350.0M
-6.17%
YoY
|
$341.0M
-10.26%
YoY
|
$373.0M
-0.68%
YoY
|
$380.0M
1.74%
YoY
|
$375.6M
-0.34%
YoY
|
$373.5M
-2.76%
YoY
|
$376.8M
-23.58%
YoY
|
$384.1M
N/A
|
$493.1M
N/A
|
| Total Liabilities & Shareholders Equity |
$594.0M
-4.65%
YoY
|
$585.0M
-6.1%
YoY
|
$623.0M
0.77%
YoY
|
$623.0M
0.5%
YoY
|
$618.2M
-1.41%
YoY
|
$619.9M
-16.84%
YoY
|
$627.1M
-10.97%
YoY
|
$745.5M
N/A
|
$704.4M
N/A
|
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