Annual mode · period ending 2025-12-31 · SEC EDGAR
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $274M | $298M |
| Current Assets | $165M | $178M |
| Cash | $83M | $94M |
| ST Investments | $0 | $0 |
| Receivables | $44M | $45M |
| Inventory | $14M | $19M |
| Other Current | $24M | $20M |
| Non-Current Assets | $109M | $120M |
| PPE | $5M | $6M |
| Goodwill | $31M | $31M |
| Intangibles | $39M | $43M |
| Investments | $0 | $0 |
| Other Non-Current | $33M | $41M |
| Total Liab+Eq | $274M | $298M |
| Current Liab. | $41M | $41M |
| Accounts Payable | $5M | $6M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $36M | $35M |
| Non-Current Liab. | $14M | $41M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $14M | $41M |
| Equity | $219M | $217M |
| Retained Earnings | $55M | $36M |
| Other Equity | $164M | $181M |
QuarterCharts · SEC EDGAR data · TCMD · Comparing FY2025 vs FY2024
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