|
Concept
|
2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2022 Q2 | 2021 Q4 |
|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
| Cash & Short-Term Investments |
$32.64M
-2.17%
YoY
|
$23.07M
-56.99%
YoY
|
$33.36M
N/A
|
$53.63M
N/A
|
$28.17M
N/A
|
$22.33M
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$4.175M
-54.75%
YoY
|
$4.437M
-70.81%
YoY
|
$9.227M
N/A
|
$15.20M
N/A
|
$5.031M
N/A
|
$5.024M
N/A
|
| Inventory |
N/A
|
$26.00M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$41.82M
50.18%
YoY
|
$76.65M
2738.89%
YoY
|
$27.85M
N/A
|
$2.700M
N/A
|
$101.2M
N/A
|
$109.7M
N/A
|
| Other Receivables |
-$3.968M
-1494.03%
YoY
|
-$3.982M
-685.26%
YoY
|
$284.6K
N/A
|
$680.4K
N/A
|
$12.84K
N/A
|
$858.3K
N/A
|
| Total Short-Term Assets |
$74.66M
5.58%
YoY
|
$126.2M
74.73%
YoY
|
$70.72M
N/A
|
$72.21M
N/A
|
$134.4M
N/A
|
$137.9M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
| Property, Plant & Equipment |
$78.02M
-31.22%
YoY
|
$99.20M
-6.99%
YoY
|
$113.4M
N/A
|
$106.7M
N/A
|
$55.19M
N/A
|
$90.95M
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
|
$0.00
N/A
|
$0.00
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
131.8M myrs
-34.82%
YoY
|
$178.1M
-9.38%
YoY
|
202.2M myrs
N/A
|
$196.6M
N/A
|
$194.2M
N/A
|
$122.0M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
| Total Short-Term Assets |
$74.66M
5.58%
YoY
|
$126.2M
74.73%
YoY
|
$70.72M
N/A
|
$72.21M
N/A
|
$134.4M
N/A
|
$137.9M
N/A
|
| Total Long-Term Assets |
131.8M myrs
|
$178.1M
|
202.2M myrs
|
$196.6M
|
$194.2M
|
$122.0M
|
| Total Assets |
206.4M myrs
-24.35%
YoY
|
$304.3M
13.22%
YoY
|
272.9M myrs
222.01%
YoY
|
$268.8M
N/A
|
$328.6M
170.73%
YoY
|
$259.9M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
| Accounts Payable |
$9.221M
2973.63%
YoY
|
$46.90M
N/A
|
$300.0K
N/A
|
$0.00
N/A
|
$699.5K
N/A
|
$72.01M
N/A
|
| Accrued Expenses |
$533.2K
-52.8%
YoY
|
$1.390M
28.39%
YoY
|
$1.130M
N/A
|
$1.083M
N/A
|
$620.4K
N/A
|
$263.3K
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
|
$0.00
N/A
|
| Long-Term Debt Due |
$4.600K
-82.75%
YoY
|
$15.20K
-87.82%
YoY
|
$26.67K
N/A
|
$124.8K
N/A
|
$108.1K
N/A
|
$127.6K
N/A
|
| Total Short-Term Liabilities |
$9.770M
516.52%
YoY
|
$62.45M
-61.53%
YoY
|
$1.585M
N/A
|
$162.3M
N/A
|
$16.00M
N/A
|
$76.25M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
| Long-Term Debt |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.95K
N/A
|
$75.73K
N/A
|
$0.00
N/A
|
$43.65K
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.95K
N/A
|
$75.73K
N/A
|
$0.00
N/A
|
$43.65K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
| Total Short-Term Liabilities |
$9.770M
516.52%
YoY
|
$62.45M
-61.53%
YoY
|
$1.585M
N/A
|
$162.3M
N/A
|
$16.00M
N/A
|
$76.25M
N/A
|
| Total Long-Term Liabilities |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.95K
N/A
|
$75.73K
N/A
|
$0.00
N/A
|
$43.65K
N/A
|
| Total Liabilities |
16.24M myrs
83.82%
YoY
|
$68.73M
-59.02%
YoY
|
8.833M myrs
-46.35%
YoY
|
$167.7M
N/A
|
$34.46M
-7.86%
YoY
|
$85.92M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$190.2M
-27.97%
YoY
|
$235.6M
133.09%
YoY
|
$264.1M
N/A
|
$101.1M
N/A
|
$294.2M
N/A
|
$174.0M
N/A
|
| Total Liabilities & Shareholders Equity |
$206.4M
-24.35%
YoY
|
$304.3M
13.22%
YoY
|
$272.9M
N/A
|
$268.8M
N/A
|
$328.6M
N/A
|
$259.9M
N/A
|
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