|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2024 Q4 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$47.48M
21.97%
YoY
|
$29.72M
11.85%
YoY
|
$34.32M
-72.36%
YoY
|
$23.53M
-75.78%
YoY
|
$26.57M
-89.96%
YoY
|
| Cash & Equivalents |
$47.48M
21.97%
YoY
|
$29.72M
11.85%
YoY
|
$34.32M
-72.36%
YoY
|
$23.53M
-75.78%
YoY
|
$26.57M
-89.96%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$47.48M
N/A
|
$29.72M
N/A
|
$34.86M
N/A
|
$26.31M
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
$7.300M
N/A
|
$6.654M
753.08%
YoY
|
N/A
|
N/A
|
$780.0K
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$992.9M
N/A
|
$968.8M
N/A
|
$923.8M
N/A
|
$847.8M
N/A
|
N/A
|
| Other Assets |
$293.9M
N/A
|
$294.0M
N/A
|
$303.4M
N/A
|
$292.4M
N/A
|
N/A
|
| Total Long-Term Assets |
$1.474B
N/A
|
$1.445B
N/A
|
$1.412B
N/A
|
$1.337B
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$47.48M
N/A
|
$29.72M
N/A
|
$34.86M
N/A
|
$26.31M
N/A
|
N/A
|
| Total Long-Term Assets |
$1.474B
|
$1.445B
|
$1.412B
|
$1.337B
|
|
| Total Assets |
$1.521B
N/A
|
$1.474B
31.23%
YoY
|
$1.446B
N/A
|
$1.363B
N/A
|
$1.123B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
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
|
| Total Short-Term Liabilities |
$883.8M
N/A
|
$855.3M
N/A
|
$853.2M
N/A
|
$799.6M
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Other Long-Term Liabilities |
$3.923M
N/A
|
$4.180M
N/A
|
$3.195M
N/A
|
$3.391M
N/A
|
N/A
|
| Total Long-Term Liabilities |
$3.923M
N/A
|
$4.180M
N/A
|
$3.195M
N/A
|
$3.391M
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$883.8M
N/A
|
$855.3M
N/A
|
$853.2M
N/A
|
$799.6M
N/A
|
N/A
|
| Total Long-Term Liabilities |
$3.923M
N/A
|
$4.180M
N/A
|
$3.195M
N/A
|
$3.391M
N/A
|
N/A
|
| Total Liabilities |
$890.0M
N/A
|
$859.5M
18.61%
YoY
|
$857.9M
N/A
|
$803.0M
N/A
|
$724.6M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
$134.0M
N/A
|
$108.6M
214.07%
YoY
|
$83.32M
N/A
|
$60.65M
N/A
|
$34.57M
N/A
|
| Common Stock |
$48.00K
N/A
|
$48.00K
26.32%
YoY
|
$48.00K
N/A
|
$48.00K
N/A
|
$38.00K
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$631.0M
N/A
|
$614.3M
54.23%
YoY
|
$588.6M
N/A
|
$559.7M
N/A
|
$398.3M
N/A
|
| Total Liabilities & Shareholders Equity |
$1.521B
N/A
|
$1.474B
31.23%
YoY
|
$1.446B
N/A
|
$1.363B
N/A
|
$1.123B
N/A
|
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