|
Concept
|
2025 Q3 | 2025 Q2 | 2024 Q4 | 2024 Q2 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$1.846M
N/A
|
$2.250M
166.73%
YoY
|
$474.7K
N/A
|
$843.4K
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$1.970M
N/A
|
$23.15M
1310.21%
YoY
|
$4.045M
N/A
|
$1.641M
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$17.83M
N/A
|
$12.59M
153.78%
YoY
|
$8.409M
N/A
|
$4.961M
N/A
|
| Other Receivables |
$0.00
N/A
|
$29.70K
-95.77%
YoY
|
$1.800K
N/A
|
$701.3K
N/A
|
| Total Short-Term Assets |
$21.65M
N/A
|
$38.01M
366.62%
YoY
|
$12.93M
N/A
|
$8.147M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
| Property, Plant & Equipment |
$39.38M
N/A
|
$27.95M
113.36%
YoY
|
$14.42M
N/A
|
$13.10M
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$39.38M
N/A
|
$27.95M
113.36%
YoY
|
-$6.812M
N/A
|
$13.10M
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$21.65M
N/A
|
$38.01M
366.62%
YoY
|
$12.93M
N/A
|
$8.147M
N/A
|
| Total Long-Term Assets |
$39.38M
|
$27.95M
|
-$6.812M
|
$13.10M
|
| Total Assets |
$61.02M
N/A
|
$65.96M
210.47%
YoY
|
$6.119M
-71.27%
YoY
|
$21.25M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
$555.2K
N/A
|
$816.4K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Accrued Expenses |
$1.559M
N/A
|
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$526.1K
N/A
|
$335.4K
-38.07%
YoY
|
$104.6K
N/A
|
$541.6K
N/A
|
| Long-Term Debt Due |
$1.098M
N/A
|
$801.5K
5.78%
YoY
|
$789.3K
N/A
|
$757.7K
N/A
|
| Total Short-Term Liabilities |
$8.635M
N/A
|
$6.717M
27.7%
YoY
|
$6.427M
N/A
|
$5.260M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
| Long-Term Debt |
$3.061M
N/A
|
$2.202M
-27.54%
YoY
|
$2.636M
N/A
|
$3.039M
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
$137.4K
N/A
|
| Total Long-Term Liabilities |
$3.061M
N/A
|
$2.202M
-30.68%
YoY
|
$2.636M
N/A
|
$3.176M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
$8.635M
N/A
|
$6.717M
27.7%
YoY
|
$6.427M
N/A
|
$5.260M
N/A
|
| Total Long-Term Liabilities |
$3.061M
N/A
|
$2.202M
-30.68%
YoY
|
$2.636M
N/A
|
$3.176M
N/A
|
| Total Liabilities |
$13.39M
N/A
|
$10.50M
10.39%
YoY
|
$2.230M
-79.87%
YoY
|
$9.515M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$47.63M
N/A
|
$55.46M
372.77%
YoY
|
$16.79M
N/A
|
$11.73M
N/A
|
| Total Liabilities & Shareholders Equity |
$61.02M
N/A
|
$65.96M
210.47%
YoY
|
$27.35M
N/A
|
$21.25M
N/A
|
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