|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$111.1M
1069.47%
YoY
|
$9.857M
16247.26%
YoY
|
$9.500M
17360.03%
YoY
|
$60.30K
N/A
|
$107.7K
-46.14%
YoY
|
$54.41K
-86.4%
YoY
|
$60.28K
-69.86%
YoY
|
$0.00
-100.0%
YoY
|
$200.0K
-33.33%
YoY
|
$400.0K
0.0%
YoY
|
$200.0K
-71.43%
YoY
|
$400.0K
N/A
|
$300.0K
200.0%
YoY
|
| Cash & Equivalents |
$111.1M
1069.47%
YoY
|
N/A
|
$9.500M
1.06%
YoY
|
N/A
|
N/A
|
$9.400M
23769.98%
YoY
|
N/A
|
N/A
|
N/A
|
$39.38K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$10.44M
269.47%
YoY
|
$2.352M
1031.62%
YoY
|
$2.825M
20779.53%
YoY
|
$207.8K
N/A
|
$3.780K
N/A
|
$13.53K
N/A
|
$33.61K
-66.39%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$100.0K
-66.67%
YoY
|
$200.0K
N/A
|
$200.0K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$6.947M
2825.39%
YoY
|
N/A
|
$237.5K
82.23%
YoY
|
N/A
|
N/A
|
$130.3K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$39.18M
184051.17%
YoY
|
$1.592M
13863.16%
YoY
|
$21.27K
70.19%
YoY
|
$11.40K
N/A
|
N/A
|
$12.50K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
$5.651M
21657.34%
YoY
|
$8.784M
3840.56%
YoY
|
$25.97K
-84.61%
YoY
|
$222.9K
N/A
|
N/A
|
$168.7K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$175.0M
1243.64%
YoY
|
$22.58M
4395.26%
YoY
|
$13.02M
19064.92%
YoY
|
$502.4K
402.4%
YoY
|
$111.5K
-44.25%
YoY
|
$67.94K
-83.02%
YoY
|
$93.89K
-53.06%
YoY
|
$100.0K
-83.33%
YoY
|
$200.0K
-66.67%
YoY
|
$400.0K
-50.0%
YoY
|
$200.0K
-77.78%
YoY
|
$600.0K
500.0%
YoY
|
$600.0K
500.0%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$510.7K
2846.83%
YoY
|
$2.413M
3823.25%
YoY
|
$17.33K
-78.23%
YoY
|
$61.50K
N/A
|
N/A
|
$79.60K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
$168.4M
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$5.518M
N/A
|
N/A
|
N/A
|
N/A
|
$15.77M
-57.03%
YoY
|
$25.87M
-83.16%
YoY
|
$25.32M
-83.21%
YoY
|
$37.20M
-75.22%
YoY
|
$36.70M
-75.53%
YoY
|
$153.6M
2.4%
YoY
|
$150.8M
0.53%
YoY
|
$150.1M
N/A
|
$150.0M
N/A
|
| Other Assets |
$3.696M
889.62%
YoY
|
$1.810M
N/A
|
$373.4K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Total Long-Term Assets |
$436.8M
6354.13%
YoY
|
$57.52M
1563.28%
YoY
|
$6.768M
-73.84%
YoY
|
$3.458M
-90.68%
YoY
|
$15.77M
-57.14%
YoY
|
$25.87M
-83.16%
YoY
|
$25.32M
-83.22%
YoY
|
$37.10M
-75.28%
YoY
|
$36.80M
-75.47%
YoY
|
$153.6M
2.4%
YoY
|
$150.9M
0.47%
YoY
|
$150.1M
150000.0%
YoY
|
$150.0M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$175.0M
1243.64%
YoY
|
$22.58M
4395.26%
YoY
|
$13.02M
19064.92%
YoY
|
$502.4K
402.4%
YoY
|
$111.5K
-44.25%
YoY
|
$67.94K
-83.02%
YoY
|
$93.89K
-53.06%
YoY
|
$100.0K
-83.33%
YoY
|
$200.0K
-66.67%
YoY
|
$400.0K
-50.0%
YoY
|
$200.0K
-77.78%
YoY
|
$600.0K
500.0%
YoY
|
$600.0K
500.0%
YoY
|
| Total Long-Term Assets |
$57.52M
|
$3.458M
|
$15.77M
|
$25.87M
|
$25.32M
|
$37.10M
|
$36.80M
|
$153.6M
|
$150.9M
|
$150.1M
|
$150.0M
|
||
| Total Assets |
$611.7M
2991.42%
YoY
|
$80.10M
1922.52%
YoY
|
$19.79M
-23.71%
YoY
|
$3.961M
-89.35%
YoY
|
$15.88M
-57.07%
YoY
|
$25.94M
-83.16%
YoY
|
$25.42M
-83.18%
YoY
|
$37.20M
-75.32%
YoY
|
$37.00M
-75.43%
YoY
|
$154.0M
2.12%
YoY
|
$151.1M
0.0%
YoY
|
$150.7M
75250.0%
YoY
|
$150.6M
150500.0%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$35.71M
389.03%
YoY
|
$23.04M
468.0%
YoY
|
$7.303M
42.29%
YoY
|
$4.056M
-1.09%
YoY
|
$5.392M
54.06%
YoY
|
$5.132M
60.39%
YoY
|
$4.708M
51.87%
YoY
|
$4.100M
41.38%
YoY
|
$3.500M
94.44%
YoY
|
$3.200M
77.78%
YoY
|
$3.100M
3000.0%
YoY
|
$2.900M
N/A
|
$1.800M
N/A
|
| Accrued Expenses |
$20.44M
114.88%
YoY
|
$14.50M
207.95%
YoY
|
$9.514M
623.12%
YoY
|
$4.709M
262.2%
YoY
|
$1.418M
9.09%
YoY
|
$1.316M
557.84%
YoY
|
$1.304M
551.93%
YoY
|
$1.300M
1200.0%
YoY
|
$1.300M
550.0%
YoY
|
$200.0K
100.0%
YoY
|
$200.0K
100.0%
YoY
|
$100.0K
0.0%
YoY
|
$200.0K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$102.1M
194.13%
YoY
|
$33.37M
2469.48%
YoY
|
$34.73M
1150.7%
YoY
|
$1.299M
-40.97%
YoY
|
$2.777M
26.21%
YoY
|
$2.777M
26.21%
YoY
|
$2.564M
754.81%
YoY
|
$2.200M
340.0%
YoY
|
$2.200M
N/A
|
$2.200M
N/A
|
$300.0K
N/A
|
$500.0K
N/A
|
$0.00
-100.0%
YoY
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$262.1M
353.53%
YoY
|
$93.65M
311.16%
YoY
|
$57.78M
520.67%
YoY
|
$22.78M
188.31%
YoY
|
$9.771M
35.71%
YoY
|
$9.310M
55.17%
YoY
|
$8.587M
132.08%
YoY
|
$7.900M
125.71%
YoY
|
$7.200M
260.0%
YoY
|
$6.000M
215.79%
YoY
|
$3.700M
1750.0%
YoY
|
$3.500M
1650.0%
YoY
|
$2.000M
1900.0%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$50.09M
N/A
|
$121.1K
-99.73%
YoY
|
$0.00
N/A
|
$44.13M
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$399.2K
N/A
|
$624.7K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$102.8M
N/A
|
$745.8K
-98.31%
YoY
|
$0.00
N/A
|
$44.13M
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$262.1M
353.53%
YoY
|
$93.65M
311.16%
YoY
|
$57.78M
520.67%
YoY
|
$22.78M
188.31%
YoY
|
$9.771M
35.71%
YoY
|
$9.310M
55.17%
YoY
|
$8.587M
132.08%
YoY
|
$7.900M
125.71%
YoY
|
$7.200M
260.0%
YoY
|
$6.000M
215.79%
YoY
|
$3.700M
1750.0%
YoY
|
$3.500M
1650.0%
YoY
|
$2.000M
1900.0%
YoY
|
| Total Long-Term Liabilities |
$102.8M
N/A
|
$745.8K
-98.31%
YoY
|
$0.00
N/A
|
$44.13M
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$364.9M
531.51%
YoY
|
$94.39M
41.07%
YoY
|
$57.78M
520.67%
YoY
|
$66.91M
746.96%
YoY
|
$9.771M
35.71%
YoY
|
$9.310M
55.17%
YoY
|
$8.587M
132.08%
YoY
|
$7.900M
125.71%
YoY
|
$7.200M
260.0%
YoY
|
$6.000M
215.79%
YoY
|
$3.700M
1750.0%
YoY
|
$3.500M
1650.0%
YoY
|
$2.000M
1900.0%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$359.6M
54.93%
YoY
|
N/A
|
-$232.1M
2.57%
YoY
|
N/A
|
N/A
|
-$226.3M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$43.82K
63.4%
YoY
|
N/A
|
$26.82K
-78.94%
YoY
|
N/A
|
N/A
|
$127.3K
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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$246.8M
-749.57%
YoY
|
-$14.29M
-77.3%
YoY
|
-$38.00M
-328.49%
YoY
|
-$62.95M
-314.11%
YoY
|
$6.111M
-79.49%
YoY
|
$16.63M
-88.76%
YoY
|
$16.83M
-88.58%
YoY
|
$29.40M
-80.03%
YoY
|
$29.80M
-79.95%
YoY
|
$148.0M
-0.6%
YoY
|
$147.4M
-2.32%
YoY
|
$147.2M
N/A
|
$148.6M
N/A
|
| Total Liabilities & Shareholders Equity |
$611.7M
2991.42%
YoY
|
$80.10M
1922.52%
YoY
|
$19.79M
-23.71%
YoY
|
$3.961M
-89.35%
YoY
|
$15.88M
-57.07%
YoY
|
$25.94M
-83.16%
YoY
|
$25.42M
-83.18%
YoY
|
$37.20M
-75.32%
YoY
|
$37.00M
-75.43%
YoY
|
$154.0M
2.12%
YoY
|
$151.1M
0.0%
YoY
|
$150.7M
75250.0%
YoY
|
$150.6M
150500.0%
YoY
|
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