|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$0.00
N/A
|
N/A
|
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
|
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 |
$2.230M
0.9%
YoY
|
$3.160M
N/A
|
$2.210M
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 |
$226.0M
-4.24%
YoY
|
$218.0M
N/A
|
$236.0M
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$227.8M
-4.21%
YoY
|
$219.8M
N/A
|
$237.8M
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$2.230M
0.9%
YoY
|
$3.160M
N/A
|
$2.210M
N/A
|
| Total Long-Term Assets |
$227.8M
|
$219.8M
|
$237.8M
|
| Total Assets |
$230.0M
-4.17%
YoY
|
$223.0M
N/A
|
$240.0M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
$1.460M
-5.81%
YoY
|
$1.560M
N/A
|
$1.550M
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$2.000M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$4.290M
175.0%
YoY
|
$1.580M
N/A
|
$1.560M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
$91.00M
-4.21%
YoY
|
$90.00M
N/A
|
$95.00M
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$91.00M
-4.21%
YoY
|
$90.00M
N/A
|
$95.00M
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$4.290M
175.0%
YoY
|
$1.580M
N/A
|
$1.560M
N/A
|
| Total Long-Term Liabilities |
$91.00M
-4.21%
YoY
|
$90.00M
N/A
|
$95.00M
N/A
|
| Total Liabilities |
$95.00M
-2.06%
YoY
|
$92.00M
N/A
|
$97.00M
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 |
$134.0M
-6.29%
YoY
|
$131.0M
N/A
|
$143.0M
N/A
|
| Total Liabilities & Shareholders Equity |
$230.0M
-4.17%
YoY
|
$223.0M
N/A
|
$240.0M
N/A
|
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