Annual mode · period ending 2025-12-31 · SEC EDGAR
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $70M | $76M |
| Current Assets | $52M | $52M |
| Cash | $0 | $35M |
| ST Investments | $0 | $0 |
| Receivables | $9M | $10M |
| Inventory | $3M | $3M |
| Other Current | $40M | $4M |
| Non-Current Assets | $19M | $24M |
| PPE | $2M | $1M |
| Goodwill | $0 | $0 |
| Intangibles | $262K | $53K |
| Investments | $0 | $0 |
| Other Non-Current | $16M | $22M |
| Total Liab+Eq | $70M | $75M |
| Current Liab. | $42M | $67M |
| Accounts Payable | $14M | $11M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $11M | $17M |
| Other CL | $17M | $39M |
| Non-Current Liab. | $6M | $16M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $6M | $16M |
| Equity | $23M | $-9M |
| Retained Earnings | $229M | $240M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · LFMD · Comparing FY2025 vs FY2024
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