| Period Ending: |
2025
(Q2)
06-30 |
2024
(Q4)
12-31 |
2024
(Q2)
06-30 |
2023
(Q4)
12-31 |
2023
(Q2)
06-30 |
2022
(Q4)
12-31 |
2022
(Q2)
06-30 |
2021
(Q4)
12-31 |
2021
(Q2)
06-30 |
2020
(Q4)
12-31 |
2019
(Q4)
12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-10-30 | 2025-05-15 | 2024-10-30 | 2024-04-30 | 2023-06-30 | 2023-04-28 |
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|
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| Total Current Assets | 18.21 | 25.68 | 25.71 | 26.66 | 25.81 | 26.34 |
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| Cash and Short Term Investments | 3.95 | 5.74 | 4.85 | 5.09 | 4.88 | 6.56 |
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| Cash & Equivalents | 3.95 | 5.74 | 4.81 | 5.09 | 4.88 | 6.56 |
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| Short Term Investments | 0 | 0 | 0.047 | 0 | 0 | 0 |
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| Receivables | 2.58 | 4.49 | 4.98 | 4.78 | 6.14 | 5.63 |
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| Inventory | 10.56 | 12.64 | 12.9 | 14.07 | 12.34 | 11.89 |
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| Other Current Assets | 1.12 | 2.81 | 2.98 | 2.72 | 2.45 | 2.25 |
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| Total Assets | 25.64 | 35.11 | 34.54 | 35.49 | 34.87 | 35.47 |
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| Total Non-Current Assets | 7.42 | 9.43 | 8.83 | 8.83 | 9.06 | 9.13 |
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| Property, Plant and Equipment | 4.22 | 5.69 | 8.19 | 8.52 | 8.75 | 8.82 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 8.99 | 9.06 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 6.14 | 5.63 |
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| Long Term Investments | 0.397 | 0.506 | 0 | 0 | 0.245 | 0.245 |
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| Deferred Tax Assets | 0.058 | 0.074 | 0 | 0 | 0.066 | 0.066 |
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| Other Long Term Assets | 2.75 | 3.16 | 0.637 | 0.319 | -8.99 | -9.06 |
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| Total Current Liabilities | 7.18 | 10.07 | 12.51 | 13.76 | 13.11 | 13.8 |
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| Accounts Payable | 0.406 | 0.605 | 1.05 | 1.4 | 0.888 | 1.78 |
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| Notes Payable/Short Term Debt | 1.23 | 1.62 | 5.51 | 4.54 | 4.56 | 6.48 |
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| Tax Payables | 0 | 0.089 | 0 | 0.149 | 0.403 | 0.319 |
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| Deferred Revenue | 4.87 | 6.66 | 0 | 6.96 | 6.52 | 4.32 |
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| Other Current Liabilities | 0.678 | 1.09 | 5.95 | 0.711 | 0.732 | 0.905 |
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| Total Liabilities | 13.31 | 18.62 | 17.26 | 18.78 | 18.36 | 19.18 |
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| Total Non-Current Liabilities | 6.13 | 8.55 | 4.75 | 5.02 | 5.25 | 5.38 |
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| Total Long Term Debt | 6.05 | 8.45 | 4.75 | 5.02 | 5.25 | 5.38 |
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| Deferred Tax Liabilities Non-Current | 0.079 | 0.1 | 0 | 0 | 0 | 0 |
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| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Capital Lease Obligations | 0.7 | 1.28 | 1.43 | 1.58 | 1.69 | 1.69 |
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| Other Long Term Liabilities | -0.7 | -1.28 | -1.43 | -1.58 | -1.69 | -1.69 |
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| Total Equity | 12.33 | 16.49 | 17.28 | 16.71 | 16.51 | 16.28 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 12.33 | 16.49 | 17.28 | 16.71 | 16.51 | 16.28 |
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| Retained Earnings | 0.256 | 1.16 | 1.72 | 1.13 | 0.886 | 0.607 |
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| Accumulated Other Earnings | -0.065 | -0.128 | -0.13 | -0.101 | -0.084 | -0.032 |
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| Common Stock | 0.016 | 0.021 | 0.02 | 0.02 | 0.02 | 0.02 |
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| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
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| Additional Paid in Capital | 12.12 | 15.44 | 15.67 | 15.67 | 15.69 | 15.69 |
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| Total Liabilities & Total Equity | 25.64 | 35.11 | 34.54 | 35.49 | 34.87 | 35.47 |
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| Total Liabilities & Shareholders' Equity | 25.64 | 35.11 | 34.54 | 35.49 | 34.87 | 35.47 |
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| Total Investments | 0.397 | 0.506 | 0.047 | 0 | 0.245 | 0.245 |
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| Total Debt | 7.28 | 10.07 | 10.26 | 9.56 | 9.81 | 11.86 |
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| Net Debt | 3.32 | 4.33 | 5.45 | 4.47 | 4.93 | 5.3 |
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