|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$3.964M
241.43%
YoY
|
$521.0K
N/A
|
$1.161M
-58.45%
YoY
|
| Cash & Equivalents |
$3.964M
241.43%
YoY
|
$521.0K
N/A
|
$1.161M
-58.45%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$788.0K
N/A
|
$938.0K
N/A
|
N/A
|
| Inventory |
$194.0K
10.23%
YoY
|
$208.0K
N/A
|
$176.0K
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
| Receivables |
$1.024M
347.16%
YoY
|
N/A
|
$229.0K
N/A
|
| Other Receivables |
$1.078M
207.12%
YoY
|
N/A
|
$351.0K
N/A
|
| Total Short-Term Assets |
$7.048M
244.81%
YoY
|
$2.238M
N/A
|
$2.044M
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
$106.2M
-3.79%
YoY
|
$108.3M
N/A
|
$110.4M
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Assets |
$20.83M
N/A
|
$1.000M
N/A
|
N/A
|
| Total Long-Term Assets |
$127.0M
14.05%
YoY
|
$109.3M
N/A
|
$111.4M
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$7.048M
244.81%
YoY
|
$2.238M
N/A
|
$2.044M
N/A
|
| Total Long-Term Assets |
$127.0M
|
$109.3M
|
$111.4M
|
| Total Assets |
$134.1M
18.21%
YoY
|
$111.5M
N/A
|
$113.4M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
$2.835M
214.65%
YoY
|
$2.564M
N/A
|
$901.0K
N/A
|
| Accrued Expenses |
$736.0K
146.15%
YoY
|
N/A
|
$299.0K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Long-Term Debt Due |
$4.345M
2.94%
YoY
|
$4.222M
N/A
|
$4.221M
N/A
|
| Total Short-Term Liabilities |
$10.00M
31.36%
YoY
|
$8.981M
N/A
|
$7.616M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
$77.94M
8.88%
YoY
|
$69.48M
N/A
|
$71.58M
N/A
|
| Other Long-Term Liabilities |
$330.0K
N/A
|
$23.00K
N/A
|
N/A
|
| Total Long-Term Liabilities |
$78.27M
9.19%
YoY
|
$69.50M
N/A
|
$71.68M
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$10.00M
31.36%
YoY
|
$8.981M
N/A
|
$7.616M
N/A
|
| Total Long-Term Liabilities |
$78.27M
9.19%
YoY
|
$69.50M
N/A
|
$71.68M
N/A
|
| Total Liabilities |
$88.27M
11.32%
YoY
|
$78.48M
N/A
|
$79.30M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
$31.76M
2.29%
YoY
|
N/A
|
$31.05M
N/A
|
| Common Stock |
$4.000K
N/A
|
N/A
|
$0.00
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 |
$45.80M
34.25%
YoY
|
$33.04M
N/A
|
$34.12M
-4.53%
YoY
|
| Total Liabilities & Shareholders Equity |
$134.1M
18.21%
YoY
|
$111.5M
N/A
|
$113.4M
N/A
|
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