|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$9.630M
-3.7%
YoY
|
$13.00M
8.33%
YoY
|
$10.00M
-33.33%
YoY
|
$12.00M
-36.84%
YoY
|
$15.00M
-25.0%
YoY
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$27.63M
10.52%
YoY
|
$32.00M
3.23%
YoY
|
$25.00M
-19.35%
YoY
|
$31.00M
-22.5%
YoY
|
$31.00M
-8.82%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$4.057B
25.1%
YoY
|
$3.510B
12.64%
YoY
|
$3.243B
3.44%
YoY
|
$3.116B
-1.36%
YoY
|
$3.135B
-3.83%
YoY
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$4.057B
25.07%
YoY
|
$3.512B
12.64%
YoY
|
$3.244B
3.41%
YoY
|
$3.118B
-1.52%
YoY
|
$3.137B
-3.83%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$27.63M
10.52%
YoY
|
$32.00M
3.23%
YoY
|
$25.00M
-19.35%
YoY
|
$31.00M
-22.5%
YoY
|
$31.00M
-8.82%
YoY
|
| Total Long-Term Assets |
$4.057B
|
$3.512B
|
$3.244B
|
$3.118B
|
$3.137B
|
| Total Assets |
$4.085B
24.96%
YoY
|
$3.544B
12.54%
YoY
|
$3.269B
3.19%
YoY
|
$3.149B
-1.78%
YoY
|
$3.168B
-3.88%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$7.310M
-11.71%
YoY
|
$7.640M
-23.6%
YoY
|
$8.280M
-0.72%
YoY
|
$10.00M
45.77%
YoY
|
$8.340M
120.05%
YoY
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$11.16M
-9.64%
YoY
|
$25.64M
97.23%
YoY
|
$12.35M
-3.52%
YoY
|
$13.00M
38.45%
YoY
|
$12.80M
27.36%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
$1.210B
27.37%
YoY
|
$1.050B
10.53%
YoY
|
$950.0M
0.0%
YoY
|
$950.0M
0.0%
YoY
|
$950.0M
0.0%
YoY
|
| Other Long-Term Liabilities |
$810.0K
0.0%
YoY
|
$810.0K
26.56%
YoY
|
$810.0K
-12.9%
YoY
|
$640.0K
-53.28%
YoY
|
$930.0K
-22.5%
YoY
|
| Total Long-Term Liabilities |
$1.211B
27.35%
YoY
|
$1.051B
10.54%
YoY
|
$950.8M
-0.01%
YoY
|
$950.6M
-0.08%
YoY
|
$950.9M
-0.03%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$11.16M
-9.64%
YoY
|
$25.64M
97.23%
YoY
|
$12.35M
-3.52%
YoY
|
$13.00M
38.45%
YoY
|
$12.80M
27.36%
YoY
|
| Total Long-Term Liabilities |
$1.211B
27.35%
YoY
|
$1.051B
10.54%
YoY
|
$950.8M
-0.01%
YoY
|
$950.6M
-0.08%
YoY
|
$950.9M
-0.03%
YoY
|
| Total Liabilities |
$1.222B
26.9%
YoY
|
$1.076B
11.62%
YoY
|
$963.0M
-0.1%
YoY
|
$964.0M
0.31%
YoY
|
$964.0M
0.31%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
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 |
$2.863B
24.15%
YoY
|
$2.468B
12.95%
YoY
|
$2.306B
4.63%
YoY
|
$2.185B
-2.72%
YoY
|
$2.204B
-5.57%
YoY
|
| Total Liabilities & Shareholders Equity |
$4.085B
24.96%
YoY
|
$3.544B
12.54%
YoY
|
$3.269B
3.19%
YoY
|
$3.149B
-1.78%
YoY
|
$3.168B
-3.88%
YoY
|
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