AssetsSep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22Sep '22Jun '22

Cash and Cash Equivalents

7,528

7,402

7,600

6,864

7,670

7,882

Short-Term Investments

4,156

3,954

3,892

3,747

3,583

3,369

Total Cash and Cash Equivalents

11,684

11,356

11,492

10,611

11,253

11,251

Other Receivables

7,209

11,067

9,175

5,931

6,573

10,342

Total Trade Receivables

7,209

11,067

9,175

5,931

6,573

10,342

Other Current Assets

645

757

628

638

493

659

Total Current Assets

19,538

23,180

21,295

17,180

18,319

22,252

Net Property, Plant & Equipment

—

—

—

—

—

—

Net Intangible Assets

—

—

—

—

—

—

Goodwill

773

776

775

777

783

783

Other Long-Term Assets

2,753

3,036

2,986

3,002

3,070

3,285

Total Assets

23,064

26,992

25,056

20,959

22,172

26,320

LiabilitiesSep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22Sep '22Jun '22

Accounts Payable

—

—

—

—

—

—

Accrued Expenses

3,012

2,895

2,836

2,614

3,106

2,865

Current Portion of Long-Term Debt

1,998

1,997

1,996

—

—

—

Current Portion of Leases

—

—

—

—

—

—

Unearned Revenue

1,820

2,857

2,723

1,616

1,657

2,621

Other Current Liabilities

7,209

11,067

9,175

5,931

6,573

10,342

Total Current Liabilities

14,039

18,816

16,730

10,161

11,336

15,828

Long-Term Debt

—

—

—

1,995

1,994

1,993

Leases

—

—

—

—

—

—

Other Long-Term Liabilities

415

394

389

391

354

497

Total Long-Term Liabilities

415

394

389

2,386

2,348

2,490

Total Liabilities

14,454

19,210

17,119

12,547

13,684

18,318

EquitySep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22Sep '22Jun '22

Common Stock

—

—

—

—

—

—

Additional Paid-in Capital

13,437

13,168

12,841

12,602

12,378

12,116

Accumulated Other Comprehensive Income

-79

-128

-21

35

-47

-5

Retained Earnings

-4,748

-5,258

—

-4,225

-3,843

-4,109

Total Common Shareholders' Equity

8,610

7,782

7,937

8,412

8,488

8,002

Minority Interests and Other

—

—

—

—

—

—

Total Shareholders' Equity

8,610

7,782

7,937

8,412

8,488

8,002

Total Liabilities and Shareholders' Equity

23,064

26,992

25,056

20,959

22,172

26,320