| Metric Name |
|---|
| Cash On Hand |
| Receivables |
| Inventory |
| Pre-Paid Expenses |
| Other Current Assets |
| Total Current Assets |
| Property, Plant, And Equipment |
| Long-Term Investments |
| Goodwill And Intangible Assets |
| Other Long-Term Assets |
| Total Long-Term Assets |
| Total Assets |
| Total Current Liabilities |
| Long Term Debt |
| Other Non-Current Liabilities |
| Total Long Term Liabilities |
| Total Liabilities |
| Common Stock Net |
| Retained Earnings (Accumulated Deficit) |
| Comprehensive Income |
| Other Share Holders Equity |
| Share Holder Equity |
| Total Liabilities And Share Holders Equity |
| 2024 |
|---|
| $0.82 |
| $0 |
| $0 |
| $0.01 |
| $0.10 |
| $0.94 |
| $0 |
| $205 |
| $0 |
| $0.07 |
| $205 |
| $206 |
| $0.13 |
| $0 |
| $215 |
| $215 |
| $216 |
| $0.00 |
| $-9.90 |
| $0 |
| $0 |
| $-9.90 |
| $206 |
| Metric Name |
|---|
| Cash On Hand |
| Receivables |
| Inventory |
| Pre-Paid Expenses |
| Other Current Assets |
| Total Current Assets |
| Property, Plant, And Equipment |
| Long-Term Investments |
| Goodwill And Intangible Assets |
| Other Long-Term Assets |
| Total Long-Term Assets |
| Total Assets |
| Total Current Liabilities |
| Long Term Debt |
| Other Non-Current Liabilities |
| Total Long Term Liabilities |
| Total Liabilities |
| Common Stock Net |
| Retained Earnings (Accumulated Deficit) |
| Comprehensive Income |
| Other Share Holders Equity |
| Share Holder Equity |
| Total Liabilities And Share Holders Equity |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|
| $0.62 | $0.82 | $0.95 | $0.01 |
| $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 |
| $0.08 | $0.01 | $0.02 | $0 |
| $0.10 | $0.10 | $0.10 | $0 |
| $0.80 | $0.94 | $1.08 | $0.01 |
| $0 | $0 | $0 | $0 |
| $207 | $205 | $202 | $0 |
| $0 | $0 | $0 | $0 |
| $0.04 | $0.07 | $0.09 | $0 |
| $207 | $205 | $202 | $0.35 |
| $208 | $206 | $203 | $0.36 |
| $0.12 | $0.13 | $0.15 | $0.36 |
| $0 | $0 | $0 | $0 |
| $218 | $215 | $213 | $0 |
| $218 | $215 | $213 | $0 |
| $218 | $216 | $213 | $0.36 |
| $0.00 | $0.00 | $0.00 | $0.00 |
| $-10.09 | $-9.90 | $-9.64 | $-0.02 |
| $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 |
| $-10.09 | $-9.90 | $-9.64 | $0.00 |
| $208 | $206 | $203 | $0.36 |