|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$54.42M
296.94%
YoY
|
$74.55M
256.52%
YoY
|
$83.68M
848.74%
YoY
|
$40.54M
671.52%
YoY
|
$13.71M
N/A
|
$20.91M
59.6%
YoY
|
$8.820M
N/A
|
| Cash & Equivalents |
$54.42M
296.94%
YoY
|
$74.55M
256.52%
YoY
|
$83.68M
836.97%
YoY
|
$40.54M
671.52%
YoY
|
$13.71M
N/A
|
$20.91M
59.6%
YoY
|
$8.931M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$9.266M
N/A
|
$7.085M
170.42%
YoY
|
$5.280M
13.05%
YoY
|
$3.767M
N/A
|
N/A
|
$2.620M
N/A
|
$4.670M
N/A
|
| Inventory |
$22.51M
N/A
|
$11.64M
31.92%
YoY
|
$16.19M
120.04%
YoY
|
$10.61M
N/A
|
N/A
|
$8.823M
N/A
|
$7.360M
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$8.098M
N/A
|
$12.39M
38.21%
YoY
|
$1.256M
-81.65%
YoY
|
$23.66M
N/A
|
N/A
|
$8.961M
N/A
|
$6.843M
N/A
|
| Other Receivables |
$510.0K
N/A
|
$1.000M
-30.65%
YoY
|
$384.2K
-47.46%
YoY
|
$791.0K
N/A
|
N/A
|
$1.442M
N/A
|
$731.3K
N/A
|
| Total Short-Term Assets |
$94.61M
N/A
|
$106.5M
149.98%
YoY
|
$106.6M
280.71%
YoY
|
$79.16M
N/A
|
N/A
|
$42.59M
N/A
|
$28.00M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$9.917M
N/A
|
$8.986M
31.49%
YoY
|
$7.943M
11.56%
YoY
|
$7.390M
N/A
|
N/A
|
$6.834M
N/A
|
$7.120M
N/A
|
| Goodwill |
$569.3M
1.29%
YoY
|
$571.7M
2.54%
YoY
|
$571.6M
1.04%
YoY
|
$572.0M
-4.57%
YoY
|
$562.0M
-6.33%
YoY
|
$557.5M
-7.48%
YoY
|
$565.7M
N/A
|
| Intangibles |
$82.06M
N/A
|
$83.49M
-10.71%
YoY
|
$86.06M
N/A
|
$88.65M
N/A
|
N/A
|
$93.50M
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$210.0K
N/A
|
$259.0K
24.32%
YoY
|
$249.4K
-13.99%
YoY
|
$245.6K
N/A
|
N/A
|
$208.3K
N/A
|
$290.0K
N/A
|
| Total Long-Term Assets |
$664.5M
N/A
|
$667.7M
1.41%
YoY
|
$668.0M
-0.3%
YoY
|
$668.7M
N/A
|
N/A
|
$658.4M
N/A
|
$670.0M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
| Total Short-Term Assets |
$94.61M
N/A
|
$106.5M
149.98%
YoY
|
$106.6M
280.71%
YoY
|
$79.16M
N/A
|
N/A
|
$42.59M
N/A
|
$28.00M
N/A
|
| Total Long-Term Assets |
$664.5M
|
$667.7M
|
$668.0M
|
$668.7M
|
|
$658.4M
|
$670.0M
|
| Total Assets |
$759.1M
N/A
|
$774.1M
10.43%
YoY
|
$774.6M
10.97%
YoY
|
$747.8M
N/A
|
N/A
|
$701.0M
N/A
|
$698.0M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
| Accounts Payable |
$10.66M
N/A
|
$6.599M
-67.01%
YoY
|
$4.248M
-87.51%
YoY
|
$15.21M
N/A
|
N/A
|
$20.00M
N/A
|
$34.00M
N/A
|
| Accrued Expenses |
$8.475M
N/A
|
$7.624M
-56.33%
YoY
|
$11.65M
-2.95%
YoY
|
$18.80M
N/A
|
N/A
|
$17.46M
N/A
|
$12.00M
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$5.000K
N/A
|
$1.161M
-80.56%
YoY
|
$5.619M
-14.34%
YoY
|
$5.601M
N/A
|
N/A
|
$5.971M
N/A
|
$6.560M
N/A
|
| Long-Term Debt Due |
$740.0K
N/A
|
$1.190M
-95.75%
YoY
|
$4.459M
-83.48%
YoY
|
$8.079M
N/A
|
N/A
|
$27.99M
N/A
|
$27.00M
N/A
|
| Total Short-Term Liabilities |
$32.13M
N/A
|
$30.87M
-68.05%
YoY
|
$32.07M
-60.89%
YoY
|
$66.52M
N/A
|
N/A
|
$96.61M
N/A
|
$82.00M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
| Long-Term Debt |
$500.0K
N/A
|
$500.0K
-27.35%
YoY
|
$674.7K
34.95%
YoY
|
$847.8K
N/A
|
N/A
|
$688.3K
N/A
|
$500.0K
N/A
|
| Other Long-Term Liabilities |
$800.0K
N/A
|
$50.00K
0.0%
YoY
|
$50.00K
-99.91%
YoY
|
$50.00K
N/A
|
N/A
|
$50.00K
N/A
|
$54.00M
N/A
|
| Total Long-Term Liabilities |
$1.300M
N/A
|
$550.0K
-25.5%
YoY
|
$724.7K
-98.67%
YoY
|
$897.8K
N/A
|
N/A
|
$738.3K
N/A
|
$54.50M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$32.13M
N/A
|
$30.87M
-68.05%
YoY
|
$32.07M
-60.89%
YoY
|
$66.52M
N/A
|
N/A
|
$96.61M
N/A
|
$82.00M
N/A
|
| Total Long-Term Liabilities |
$1.300M
N/A
|
$550.0K
-25.5%
YoY
|
$724.7K
-98.67%
YoY
|
$897.8K
N/A
|
N/A
|
$738.3K
N/A
|
$54.50M
N/A
|
| Total Liabilities |
$36.72M
N/A
|
$34.95M
-77.05%
YoY
|
$35.03M
-74.62%
YoY
|
$68.29M
N/A
|
N/A
|
$152.3M
N/A
|
$138.0M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
| Retained Earnings |
-$226.0M
N/A
|
-$210.6M
1.99%
YoY
|
-$210.5M
N/A
|
-$202.6M
N/A
|
N/A
|
-$206.5M
N/A
|
N/A
|
| Common Stock |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$31.00
N/A
|
$873.4M
N/A
|
N/A
|
$764.7M
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
$21.22M
N/A
|
$21.22M
N/A
|
$20.01M
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$722.4M
30.75%
YoY
|
$739.2M
34.71%
YoY
|
$739.5M
32.06%
YoY
|
$679.6M
16.11%
YoY
|
$552.5M
-6.57%
YoY
|
$548.7M
-7.85%
YoY
|
$560.0M
N/A
|
| Total Liabilities & Shareholders Equity |
$759.1M
N/A
|
$774.1M
10.43%
YoY
|
$774.6M
10.97%
YoY
|
$747.8M
N/A
|
N/A
|
$701.0M
N/A
|
$698.0M
N/A
|
Loading...
