Annual mode · period ending 2025-12-31 · SEC EDGAR
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $92M | $102M |
| Current Assets | $46M | $54M |
| Cash | $6M | $10M |
| ST Investments | $0 | $0 |
| Receivables | $28M | $32M |
| Inventory | $0 | $0 |
| Other Current | $13M | $12M |
| Non-Current Assets | $46M | $48M |
| PPE | $8M | $9M |
| Goodwill | $295K | $295K |
| Intangibles | $370K | $563K |
| Investments | $0 | $0 |
| Other Non-Current | $36M | $38M |
| Total Liab+Eq | $92M | $102M |
| Current Liab. | $30M | $35M |
| Accounts Payable | $13M | $13M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $813K | $2M |
| Other CL | $16M | $20M |
| Non-Current Liab. | $41M | $45M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $41M | $45M |
| Equity | $21M | $22M |
| Retained Earnings | $814M | $815M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · HHS · Comparing FY2025 vs FY2024
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