|
Concept
|
2025 Q4 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$109.5M
N/A
|
$1.658M
N/A
|
$632.0K
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$38.03M
N/A
|
$38.92M
N/A
|
$39.55M
N/A
|
| Inventory |
$2.301M
N/A
|
$876.0K
N/A
|
$270.0K
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
| Receivables |
$945.0K
N/A
|
$541.0K
N/A
|
$1.090M
N/A
|
| Other Receivables |
$3.357M
N/A
|
$3.422M
N/A
|
$3.431M
N/A
|
| Total Short-Term Assets |
$154.1M
N/A
|
$45.41M
N/A
|
$44.98M
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
$4.417M
N/A
|
$7.468M
N/A
|
$9.447M
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Assets |
$2.569M
N/A
|
$2.693M
N/A
|
$2.710M
N/A
|
| Total Long-Term Assets |
$6.986M
N/A
|
$10.16M
N/A
|
$12.16M
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$154.1M
N/A
|
$45.41M
N/A
|
$44.98M
N/A
|
| Total Long-Term Assets |
$6.986M
|
$10.16M
|
$12.16M
|
| Total Assets |
$161.1M
N/A
|
$55.57M
N/A
|
$57.13M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
$5.213M
N/A
|
$5.990M
N/A
|
$6.540M
N/A
|
| Accrued Expenses |
$94.63M
N/A
|
$98.65M
N/A
|
$92.74M
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$102.2M
N/A
|
$276.2M
N/A
|
$271.2M
N/A
|
| Long-Term Debt Due |
$24.95M
N/A
|
$20.90M
N/A
|
$20.96M
N/A
|
| Total Short-Term Liabilities |
$309.9M
N/A
|
$491.2M
N/A
|
$480.3M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$13.47M
N/A
|
$13.73M
N/A
|
$14.31M
N/A
|
| Total Long-Term Liabilities |
$13.47M
N/A
|
$13.73M
N/A
|
$14.31M
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$309.9M
N/A
|
$491.2M
N/A
|
$480.3M
N/A
|
| Total Long-Term Liabilities |
$13.47M
N/A
|
$13.73M
N/A
|
$14.31M
N/A
|
| Total Liabilities |
$352.5M
N/A
|
$534.5M
N/A
|
$524.6M
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 |
-$191.4M
N/A
|
-$479.0M
N/A
|
-$467.4M
N/A
|
| Total Liabilities & Shareholders Equity |
$161.1M
N/A
|
$55.57M
N/A
|
$57.13M
N/A
|
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