|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$7.970M
1.27%
YoY
|
$10.00M
-16.67%
YoY
|
$7.870M
-28.45%
YoY
|
$12.00M
-20.0%
YoY
|
$11.00M
-21.43%
YoY
|
| 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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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 |
$19.97M
-12.68%
YoY
|
$22.00M
-35.29%
YoY
|
$22.87M
-4.71%
YoY
|
$34.00M
36.0%
YoY
|
$24.00M
-4.0%
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 |
$2.339B
-3.19%
YoY
|
$2.429B
2.75%
YoY
|
$2.416B
-1.43%
YoY
|
$2.364B
-1.13%
YoY
|
$2.451B
3.37%
YoY
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$2.338B
-3.31%
YoY
|
$2.429B
2.71%
YoY
|
$2.418B
-1.34%
YoY
|
$2.365B
-1.13%
YoY
|
$2.451B
3.37%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$19.97M
-12.68%
YoY
|
$22.00M
-35.29%
YoY
|
$22.87M
-4.71%
YoY
|
$34.00M
36.0%
YoY
|
$24.00M
-4.0%
YoY
|
| Total Long-Term Assets |
$2.338B
|
$2.429B
|
$2.418B
|
$2.365B
|
$2.451B
|
| Total Assets |
$2.358B
-3.4%
YoY
|
$2.451B
2.17%
YoY
|
$2.441B
-1.37%
YoY
|
$2.399B
-0.74%
YoY
|
$2.475B
3.3%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$2.740M
-14.11%
YoY
|
$2.970M
-40.6%
YoY
|
$3.190M
-16.27%
YoY
|
$5.000M
42.05%
YoY
|
$3.810M
31.83%
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 |
$22.74M
270.96%
YoY
|
$5.510M
-49.26%
YoY
|
$6.130M
-25.52%
YoY
|
$10.86M
35.92%
YoY
|
$8.230M
-77.69%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
$710.0M
0.0%
YoY
|
$710.0M
0.0%
YoY
|
$710.0M
0.0%
YoY
|
$710.0M
0.0%
YoY
|
$710.0M
0.0%
YoY
|
| Other Long-Term Liabilities |
$940.0K
-3.09%
YoY
|
$760.0K
-14.61%
YoY
|
$970.0K
-53.59%
YoY
|
$890.0K
-61.97%
YoY
|
$2.090M
39.33%
YoY
|
| Total Long-Term Liabilities |
$710.9M
0.0%
YoY
|
$710.8M
-0.02%
YoY
|
$711.0M
-0.16%
YoY
|
$710.9M
-0.2%
YoY
|
$712.1M
0.08%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$22.74M
270.96%
YoY
|
$5.510M
-49.26%
YoY
|
$6.130M
-25.52%
YoY
|
$10.86M
35.92%
YoY
|
$8.230M
-77.69%
YoY
|
| Total Long-Term Liabilities |
$710.9M
0.0%
YoY
|
$710.8M
-0.02%
YoY
|
$711.0M
-0.16%
YoY
|
$710.9M
-0.2%
YoY
|
$712.1M
0.08%
YoY
|
| Total Liabilities |
$733.0M
2.23%
YoY
|
$716.0M
-0.83%
YoY
|
$717.0M
-0.42%
YoY
|
$722.0M
0.28%
YoY
|
$720.0M
-3.87%
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 |
$1.625B
-5.74%
YoY
|
$1.735B
3.46%
YoY
|
$1.724B
-1.77%
YoY
|
$1.677B
-1.12%
YoY
|
$1.755B
6.49%
YoY
|
| Total Liabilities & Shareholders Equity |
$2.358B
-3.4%
YoY
|
$2.451B
2.17%
YoY
|
$2.441B
-1.37%
YoY
|
$2.399B
-0.74%
YoY
|
$2.475B
3.3%
YoY
|
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