Total Assets
-11.69%12.34M
--12.96M
--13.97M
Total Current Assets
+211.90%554.12K
--166.54K
--177.66K
Cash and Cash Equivalents & Short-Term Investments
-89.08%3.07K
--102.60K
--28.07K
-Cash and Cash Equivalents
-89.08%3.07K
--102.60K
--28.07K
Receivables
-28.64%87.35K
--31.86K
--122.41K
-Other Receivables
-28.64%87.35K
--31.86K
--122.41K
Prepaid Assets
+1684.68%439.57K
----
--24.63K
Other Current Assets
+844.60%24.14K
--32.09K
--2.56K
Total Non-Current Assets
-14.57%11.78M
--12.79M
--13.79M
Net PPE
-27.93%25.84K
--30.59K
--35.85K
-Gross PPE
+2.72%58.50K
----
--56.95K
-Accumulated Depreciation
-54.82%-32.66K
----
---21.10K
Goodwill and Other Intangible Assets
-14.54%11.76M
--12.76M
--13.76M
-Other Intangible Assets
-14.54%11.76M
----
--13.76M
Total Liabilities
-2.45%6.39M
--9.23M
--6.55M
Total Current Liabilities
+3.74%6.39M
--8.84M
--6.16M
Payables
+150.04%4.07M
--1.81M
--1.63M
-Accounts Payable
+150.04%4.07M
--1.81M
--1.63M
Current Accrued Expenses
-59.23%110.67K
--565.12K
--271.41K
Short-Term Debt and Capital Lease Obligation
-48.17%2.21M
--6.47M
--4.26M
-Current Debt
-48.17%2.21M
--6.47M
--4.26M
Total Non-Current Liabilities
-100.00%0.00
--390.30K
--390.30K
Employee Benefits
-100.00%0.00
--390.30K
--390.30K
Total Equity
-19.84%5.95M
--3.72M
--7.43M
Stockholders' Equity
-19.84%5.95M
--3.72M
--7.43M
Capital Stock
+67.14%153.95M
--91.76M
--92.11M
-Common Stock
+67.14%153.95M
--91.76M
--92.11M
Retained Earnings
-74.77%-148.00M
---88.03M
---84.68M
Deadline
Dec 31, 2025
Jun 30, 2025
Dec 31, 2024
Accounting Standard
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