|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$8.309M
1111.22%
YoY
|
$5.164M
N/A
|
686.0K sgds
-70.68%
YoY
|
2.340M sgds
-60.86%
YoY
|
$974.0K
N/A
|
| Cash & Equivalents |
$8.309M
1111.22%
YoY
|
$5.164M
N/A
|
686.0K sgds
-70.68%
YoY
|
2.340M sgds
-60.86%
YoY
|
$974.0K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
33.00K sgds
-73.6%
YoY
|
$5.299M
N/A
|
125.0K sgds
7.76%
YoY
|
116.0K sgds
N/A
|
$495.0K
N/A
|
| Inventory |
15.76M sgds
-15.35%
YoY
|
$9.775M
N/A
|
18.62M sgds
121.32%
YoY
|
8.413M sgds
N/A
|
$9.726M
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
14.41M sgds
-11.36%
YoY
|
$14.74M
N/A
|
16.26M sgds
-25.23%
YoY
|
21.74M sgds
N/A
|
$15.73M
N/A
|
| Other Receivables |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$716.0K
N/A
|
| Total Short-Term Assets |
$34.16M
-13.01%
YoY
|
$34.98M
N/A
|
39.27M sgds
3.75%
YoY
|
37.85M sgds
N/A
|
$27.64M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
33.14M sgds
9.61%
YoY
|
$34.11M
N/A
|
30.23M sgds
8.71%
YoY
|
27.81M sgds
N/A
|
$31.59M
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$26.01M
-18.13%
YoY
|
$34.39M
N/A
|
31.78M sgds
13.93%
YoY
|
27.89M sgds
N/A
|
$32.24M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$34.16M
-13.01%
YoY
|
$34.98M
N/A
|
39.27M sgds
3.75%
YoY
|
37.85M sgds
N/A
|
$27.64M
N/A
|
| Total Long-Term Assets |
$34.39M
|
$32.24M
|
|||
| Total Assets |
$60.18M
-15.3%
YoY
|
$69.37M
N/A
|
71.05M sgds
8.07%
YoY
|
65.74M sgds
N/A
|
$59.88M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
$11.49M
N/A
|
$12.26M
N/A
|
N/A
|
N/A
|
$11.60M
N/A
|
| Accrued Expenses |
398.0K sgds
27.97%
YoY
|
$7.251M
N/A
|
311.0K sgds
-3.12%
YoY
|
321.0K sgds
N/A
|
$579.0K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$13.18M
-43.5%
YoY
|
$0.00
N/A
|
23.33M sgds
36.2%
YoY
|
17.13M sgds
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
16.95M sgds
-27.34%
YoY
|
$16.46M
N/A
|
23.33M sgds
36.2%
YoY
|
17.13M sgds
N/A
|
$22.22M
N/A
|
| Total Short-Term Liabilities |
$39.28M
-29.79%
YoY
|
$49.65M
N/A
|
55.95M sgds
10.92%
YoY
|
50.44M sgds
N/A
|
$44.71M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
175.0K sgds
N/A
|
$8.618M
N/A
|
||
| Other Long-Term Liabilities |
$7.558M
N/A
|
$9.102M
N/A
|
N/A
|
N/A
|
$529.0K
N/A
|
| Total Long-Term Liabilities |
$7.910M
-10.94%
YoY
|
$9.102M
N/A
|
8.882M sgds
-19.03%
YoY
|
10.97M sgds
N/A
|
$9.147M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$39.28M
-29.79%
YoY
|
$49.65M
N/A
|
55.95M sgds
10.92%
YoY
|
50.44M sgds
N/A
|
$44.71M
N/A
|
| Total Long-Term Liabilities |
$7.910M
-10.94%
YoY
|
$9.102M
N/A
|
8.882M sgds
-19.03%
YoY
|
10.97M sgds
N/A
|
$9.147M
N/A
|
| Total Liabilities |
$47.19M
-27.21%
YoY
|
$60.77M
N/A
|
64.83M sgds
5.57%
YoY
|
61.41M sgds
N/A
|
$55.01M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
$8.493M
59.19%
YoY
|
N/A
|
5.335M sgds
54.59%
YoY
|
3.451M sgds
N/A
|
N/A
|
| Common Stock |
$0.00
N/A
|
N/A
|
0.000 sgds
N/A
|
0.000 sgds
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 |
16.70M sgds
168.56%
YoY
|
$8.601M
N/A
|
6.218M sgds
43.47%
YoY
|
4.334M sgds
33.19%
YoY
|
$4.864M
N/A
|
| Total Liabilities & Shareholders Equity |
$60.18M
-15.3%
YoY
|
$69.37M
N/A
|
71.05M sgds
8.07%
YoY
|
65.74M sgds
N/A
|
$59.88M
N/A
|
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