|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
| Cash & Short-Term Investments |
$204.5M
232.96%
YoY
|
$140.3M
130.03%
YoY
|
$146.5M
137.94%
YoY
|
$47.50M
-34.28%
YoY
|
$61.42M
N/A
|
$60.98M
123.2%
YoY
|
| Cash & Equivalents |
$204.5M
232.96%
YoY
|
$140.3M
130.03%
YoY
|
$146.5M
137.94%
YoY
|
$47.50M
-34.28%
YoY
|
$61.42M
N/A
|
$60.98M
123.2%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$2.688M
7.43%
YoY
|
$3.421M
N/A
|
$3.401M
N/A
|
$3.836M
N/A
|
$2.502M
N/A
|
N/A
|
| Inventory |
$23.46M
53.41%
YoY
|
$16.94M
12.85%
YoY
|
$16.13M
N/A
|
$15.76M
N/A
|
$15.29M
N/A
|
$15.01M
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$10.98M
170.59%
YoY
|
$7.286M
-29.95%
YoY
|
$7.006M
N/A
|
$7.787M
N/A
|
$4.056M
N/A
|
$10.40M
N/A
|
| Other Receivables |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Total Short-Term Assets |
$241.7M
190.21%
YoY
|
$167.9M
88.77%
YoY
|
$173.0M
N/A
|
$74.89M
N/A
|
$83.27M
N/A
|
$88.96M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
| Property, Plant & Equipment |
$4.322M
-15.14%
YoY
|
$4.137M
58.14%
YoY
|
$4.350M
N/A
|
$3.997M
N/A
|
$5.093M
N/A
|
$2.616M
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$391.0K
697.96%
YoY
|
$393.0K
702.04%
YoY
|
$50.00K
N/A
|
$51.00K
N/A
|
$49.00K
N/A
|
$49.00K
N/A
|
| Total Long-Term Assets |
$17.86M
11.45%
YoY
|
$16.76M
9.39%
YoY
|
$13.70M
N/A
|
$14.28M
N/A
|
$16.03M
N/A
|
$15.32M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
| Total Short-Term Assets |
$241.7M
190.21%
YoY
|
$167.9M
88.77%
YoY
|
$173.0M
N/A
|
$74.89M
N/A
|
$83.27M
N/A
|
$88.96M
N/A
|
| Total Long-Term Assets |
$17.86M
|
$16.76M
|
$13.70M
|
$14.28M
|
$16.03M
|
$15.32M
|
| Total Assets |
$259.5M
161.36%
YoY
|
$184.7M
77.1%
YoY
|
$186.7M
N/A
|
$89.16M
N/A
|
$99.30M
N/A
|
$104.3M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
| Accounts Payable |
$8.285M
40.16%
YoY
|
$8.577M
192.43%
YoY
|
$3.305M
N/A
|
$4.573M
N/A
|
$5.911M
N/A
|
$2.933M
N/A
|
| Accrued Expenses |
$11.38M
27.32%
YoY
|
$10.20M
24.37%
YoY
|
$9.559M
N/A
|
$8.388M
N/A
|
$8.938M
N/A
|
$8.202M
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$20.65M
39.05%
YoY
|
$19.18M
62.97%
YoY
|
$13.27M
N/A
|
$13.36M
N/A
|
$14.85M
N/A
|
$11.77M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Other Long-Term Liabilities |
$2.554M
-57.53%
YoY
|
$2.765M
-56.23%
YoY
|
$3.305M
N/A
|
$4.317M
N/A
|
$6.013M
N/A
|
$6.317M
N/A
|
| Total Long-Term Liabilities |
$2.554M
-57.53%
YoY
|
$2.765M
-56.23%
YoY
|
$3.305M
N/A
|
$4.317M
N/A
|
$6.013M
N/A
|
$6.317M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
| Total Short-Term Liabilities |
$20.65M
39.05%
YoY
|
$19.18M
62.97%
YoY
|
$13.27M
N/A
|
$13.36M
N/A
|
$14.85M
N/A
|
$11.77M
N/A
|
| Total Long-Term Liabilities |
$2.554M
-57.53%
YoY
|
$2.765M
-56.23%
YoY
|
$3.305M
N/A
|
$4.317M
N/A
|
$6.013M
N/A
|
$6.317M
N/A
|
| Total Liabilities |
$24.36M
16.78%
YoY
|
$22.22M
19.92%
YoY
|
$16.94M
N/A
|
$18.32M
N/A
|
$20.86M
N/A
|
$18.53M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
| Retained Earnings |
-$366.9M
N/A
|
-$356.7M
11.39%
YoY
|
-$346.0M
N/A
|
-$337.0M
N/A
|
N/A
|
-$320.3M
N/A
|
| Common Stock |
$602.4M
N/A
|
$519.6M
1731.68%
YoY
|
$516.3M
N/A
|
$30.16M
N/A
|
N/A
|
$28.37M
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
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
|
| Shareholders Equity |
$235.2M
-178.46%
YoY
|
$162.5M
-155.56%
YoY
|
$169.8M
-159.83%
YoY
|
-$307.3M
11.11%
YoY
|
-$299.7M
11.2%
YoY
|
-$292.4M
12.02%
YoY
|
| Total Liabilities & Shareholders Equity |
$259.5M
161.36%
YoY
|
$184.7M
77.1%
YoY
|
$186.7M
N/A
|
$89.16M
N/A
|
$99.30M
N/A
|
$104.3M
N/A
|
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