|
Concept
|
2025 Q3 | 2025 Q1 | 2024 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$3.711M
45.35%
YoY
|
$9.942M
N/A
|
$2.553M
N/A
|
| Cash & Equivalents |
$3.711M
45.35%
YoY
|
$9.942M
N/A
|
$2.553M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$351.0K
176.81%
YoY
|
$342.9K
N/A
|
$126.8K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
| Receivables |
$2.000M
N/A
|
N/A
|
N/A
|
| Other Receivables |
$51.00K
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$6.113M
58.02%
YoY
|
$10.33M
N/A
|
$3.868M
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$535.2M
20.53%
YoY
|
$503.7M
N/A
|
$444.0M
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$535.2M
20.53%
YoY
|
$503.7M
N/A
|
$444.0M
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$6.113M
58.02%
YoY
|
$10.33M
N/A
|
$3.868M
N/A
|
| Total Long-Term Assets |
$535.2M
|
$503.7M
|
$444.0M
|
| Total Assets |
$541.3M
20.85%
YoY
|
$514.0M
N/A
|
$447.9M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$591.9K
155.57%
YoY
|
$502.9K
N/A
|
$231.6K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$16.12M
39.96%
YoY
|
$6.746M
N/A
|
$11.52M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
$179.0M
347.38%
YoY
|
$125.7M
N/A
|
$40.00M
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$179.0M
347.38%
YoY
|
$125.7M
N/A
|
$40.00M
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$16.12M
39.96%
YoY
|
$6.746M
N/A
|
$11.52M
N/A
|
| Total Long-Term Liabilities |
$179.0M
347.38%
YoY
|
$125.7M
N/A
|
$40.00M
N/A
|
| Total Liabilities |
$195.1M
278.65%
YoY
|
$132.5M
N/A
|
$51.52M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
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 |
$346.2M
-12.66%
YoY
|
$381.6M
N/A
|
$396.4M
N/A
|
| Total Liabilities & Shareholders Equity |
$541.3M
20.85%
YoY
|
$514.0M
N/A
|
$447.9M
N/A
|
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