|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
$60.00K
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 |
$40.00K
0.0%
YoY
|
$50.00K
0.0%
YoY
|
$40.00K
0.0%
YoY
|
$50.00K
0.0%
YoY
|
$40.00K
0.0%
YoY
|
| 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 |
$1.790M
616.0%
YoY
|
$760.0K
-10.59%
YoY
|
$250.0K
-81.62%
YoY
|
$850.0K
3.66%
YoY
|
$1.360M
-80.29%
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 |
$650.0M
14.24%
YoY
|
$576.0M
7.06%
YoY
|
$569.0M
9.0%
YoY
|
$538.0M
5.91%
YoY
|
$522.0M
5.67%
YoY
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$650.2M
14.12%
YoY
|
$576.2M
7.08%
YoY
|
$569.8M
9.01%
YoY
|
$538.2M
5.9%
YoY
|
$522.6M
5.78%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$1.790M
616.0%
YoY
|
$760.0K
-10.59%
YoY
|
$250.0K
-81.62%
YoY
|
$850.0K
3.66%
YoY
|
$1.360M
-80.29%
YoY
|
| Total Long-Term Assets |
$650.2M
|
$576.2M
|
$569.8M
|
$538.2M
|
$522.6M
|
| Total Assets |
$652.0M
14.39%
YoY
|
$577.0M
7.05%
YoY
|
$570.0M
8.78%
YoY
|
$539.0M
5.89%
YoY
|
$524.0M
4.59%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$260.0K
85.71%
YoY
|
$210.0K
133.33%
YoY
|
$140.0K
0.0%
YoY
|
$90.00K
-70.0%
YoY
|
$140.0K
-51.72%
YoY
|
| Deferred Revenue |
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
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$930.0K
22.37%
YoY
|
$1.670M
26.52%
YoY
|
$760.0K
-44.53%
YoY
|
$1.320M
12.82%
YoY
|
$1.370M
-94.12%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
$20.00M
900.0%
YoY
|
$20.00M
900.0%
YoY
|
$2.000M
0.0%
YoY
|
$2.000M
-90.91%
YoY
|
$2.000M
-81.82%
YoY
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$20.00M
900.0%
YoY
|
$20.00M
900.0%
YoY
|
$2.000M
0.0%
YoY
|
$2.000M
-90.91%
YoY
|
$2.000M
-81.82%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$930.0K
22.37%
YoY
|
$1.670M
26.52%
YoY
|
$760.0K
-44.53%
YoY
|
$1.320M
12.82%
YoY
|
$1.370M
-94.12%
YoY
|
| Total Long-Term Liabilities |
$20.00M
900.0%
YoY
|
$20.00M
900.0%
YoY
|
$2.000M
0.0%
YoY
|
$2.000M
-90.91%
YoY
|
$2.000M
-81.82%
YoY
|
| Total Liabilities |
$21.00M
660.87%
YoY
|
$22.00M
562.65%
YoY
|
$2.760M
-17.86%
YoY
|
$3.320M
-85.57%
YoY
|
$3.360M
-90.4%
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 |
$631.0M
11.29%
YoY
|
$555.0M
3.74%
YoY
|
$567.0M
9.04%
YoY
|
$535.0M
10.08%
YoY
|
$520.0M
11.59%
YoY
|
| Total Liabilities & Shareholders Equity |
$652.0M
14.39%
YoY
|
$577.0M
7.05%
YoY
|
$570.0M
8.78%
YoY
|
$539.0M
5.89%
YoY
|
$524.0M
4.59%
YoY
|
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