|
Concept
|
2025 Q4 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$15.66M
464.79%
YoY
|
$1.658M
N/A
|
$632.0K
N/A
|
2.772M cnies
-27.61%
YoY
|
| Cash & Equivalents |
$15.66M
464.79%
YoY
|
N/A
|
N/A
|
2.772M cnies
-27.61%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$1.334M
-85.61%
YoY
|
$38.92M
N/A
|
$39.55M
N/A
|
9.273M cnies
N/A
|
| Inventory |
$329.0K
38.82%
YoY
|
$876.0K
N/A
|
$270.0K
N/A
|
237.0K cnies
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$135.0K
-81.58%
YoY
|
$541.0K
N/A
|
$1.090M
N/A
|
733.0K cnies
N/A
|
| Other Receivables |
$480.0K
-86.03%
YoY
|
$3.422M
N/A
|
$3.431M
N/A
|
3.436M cnies
N/A
|
| Total Short-Term Assets |
$22.04M
-53.33%
YoY
|
$45.41M
N/A
|
$44.98M
N/A
|
47.22M cnies
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
| Property, Plant & Equipment |
$112.0K
-89.43%
YoY
|
$7.468M
N/A
|
$9.447M
N/A
|
1.060M cnies
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$368.0K
-88.34%
YoY
|
$2.693M
N/A
|
$2.710M
N/A
|
3.156M cnies
N/A
|
| Total Long-Term Assets |
$1.000M
-92.76%
YoY
|
$10.16M
N/A
|
$12.16M
N/A
|
13.81M cnies
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$22.04M
-53.33%
YoY
|
$45.41M
N/A
|
$44.98M
N/A
|
47.22M cnies
N/A
|
| Total Long-Term Assets |
$10.16M
|
$12.16M
|
||
| Total Assets |
$23.04M
-62.25%
YoY
|
$55.57M
N/A
|
$57.13M
N/A
|
61.02M cnies
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
$745.0K
-83.06%
YoY
|
$5.990M
N/A
|
$6.540M
N/A
|
4.398M cnies
N/A
|
| Accrued Expenses |
$94.63M
N/A
|
$98.65M
N/A
|
$92.74M
N/A
|
N/A
|
| Deferred Revenue |
$10.83M
-87.71%
YoY
|
N/A
|
N/A
|
88.10M cnies
N/A
|
| Short-Term Debt |
$102.2M
N/A
|
$276.2M
N/A
|
$271.2M
N/A
|
N/A
|
| Long-Term Debt Due |
$24.95M
N/A
|
$20.90M
N/A
|
$20.96M
N/A
|
N/A
|
| Total Short-Term Liabilities |
$44.31M
-90.76%
YoY
|
$491.2M
N/A
|
$480.3M
N/A
|
479.4M cnies
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 |
$13.47M
N/A
|
$13.73M
N/A
|
$14.31M
N/A
|
N/A
|
| Total Long-Term Liabilities |
$1.926M
-88.16%
YoY
|
$13.73M
N/A
|
$14.31M
N/A
|
16.27M cnies
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
$44.31M
-90.76%
YoY
|
$491.2M
N/A
|
$480.3M
N/A
|
479.4M cnies
N/A
|
| Total Long-Term Liabilities |
$1.926M
-88.16%
YoY
|
$13.73M
N/A
|
$14.31M
N/A
|
16.27M cnies
N/A
|
| Total Liabilities |
$46.23M
-90.67%
YoY
|
$534.5M
N/A
|
$524.6M
N/A
|
495.7M cnies
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
-$252.0M
-85.31%
YoY
|
N/A
|
N/A
|
-1.716B cnies
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
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 |
-$27.37M
-98.45%
YoY
|
-$479.0M
N/A
|
-$467.4M
N/A
|
-1.768B cnies
N/A
|
| Total Liabilities & Shareholders Equity |
$23.04M
-62.25%
YoY
|
$55.57M
N/A
|
$57.13M
N/A
|
61.02M cnies
N/A
|
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