|
Concept
|
2025 Q3 | 2025 Q1 | 2024 Q3 | 2024 Q1 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$15.71M
414.33%
YoY
|
$7.717M
55.96%
YoY
|
$3.054M
N/A
|
$4.948M
-74.08%
YoY
|
| Cash & Equivalents |
$14.35M
369.84%
YoY
|
$7.717M
55.96%
YoY
|
$3.054M
N/A
|
$4.948M
-74.08%
YoY
|
| Short-Term Investments |
$1.359M
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$16.86M
260.02%
YoY
|
$7.076M
N/A
|
$4.682M
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$31.89M
370.11%
YoY
|
$10.10M
N/A
|
$6.784M
N/A
|
N/A
|
| Other Receivables |
$447.6K
N/A
|
$449.9K
0.59%
YoY
|
$0.00
N/A
|
$447.2K
N/A
|
| Total Short-Term Assets |
$64.90M
347.0%
YoY
|
$25.34M
-1.95%
YoY
|
$14.52M
N/A
|
$25.84M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
| Property, Plant & Equipment |
$529.4K
-40.72%
YoY
|
$123.3K
-41.57%
YoY
|
$893.0K
N/A
|
$211.0K
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$2.879M
-26.76%
YoY
|
$189.9K
-75.34%
YoY
|
$3.930M
N/A
|
$770.3K
N/A
|
| Other Assets |
$666.2K
-51.71%
YoY
|
$1.727M
36.99%
YoY
|
$1.380M
N/A
|
$1.261M
N/A
|
| Total Long-Term Assets |
$4.074M
-34.31%
YoY
|
$5.386M
-21.29%
YoY
|
$6.203M
N/A
|
$6.842M
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$64.90M
347.0%
YoY
|
$25.34M
-1.95%
YoY
|
$14.52M
N/A
|
$25.84M
N/A
|
| Total Long-Term Assets |
$4.074M
|
$5.386M
|
$6.203M
|
$6.842M
|
| Total Assets |
$68.98M
232.86%
YoY
|
$30.72M
-6.0%
YoY
|
$20.72M
N/A
|
$32.68M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
$36.15M
321.99%
YoY
|
$14.92M
N/A
|
$8.567M
N/A
|
N/A
|
| Accrued Expenses |
$1.013M
5.27%
YoY
|
$748.9K
6.14%
YoY
|
$961.8K
N/A
|
$705.6K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$4.121M
212.27%
YoY
|
$1.798M
N/A
|
$1.320M
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$41.29M
280.56%
YoY
|
$17.93M
-16.44%
YoY
|
$10.85M
N/A
|
$21.45M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Other Long-Term Liabilities |
$0.00
-100.0%
YoY
|
$30.60K
N/A
|
$211.5K
N/A
|
N/A
|
| Total Long-Term Liabilities |
$0.00
-100.0%
YoY
|
$30.60K
N/A
|
$211.5K
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
$41.29M
280.56%
YoY
|
$17.93M
-16.44%
YoY
|
$10.85M
N/A
|
$21.45M
N/A
|
| Total Long-Term Liabilities |
$0.00
-100.0%
YoY
|
$30.60K
N/A
|
$211.5K
N/A
|
N/A
|
| Total Liabilities |
$41.29M
273.29%
YoY
|
$17.96M
-18.17%
YoY
|
$11.06M
N/A
|
$21.94M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
N/A
|
-$9.107M
-418.39%
YoY
|
N/A
|
$2.860M
N/A
|
| Common Stock |
N/A
|
$21.82M
175.89%
YoY
|
N/A
|
$7.908M
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 |
$27.69M
186.59%
YoY
|
$12.77M
18.86%
YoY
|
$9.662M
N/A
|
$10.74M
-24.14%
YoY
|
| Total Liabilities & Shareholders Equity |
$68.98M
232.86%
YoY
|
$30.72M
-6.0%
YoY
|
$20.72M
N/A
|
$32.68M
N/A
|
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