|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$149.0M
19.23%
YoY
|
$154.6M
86.9%
YoY
|
$177.3M
29.87%
YoY
|
$129.9M
16.29%
YoY
|
| Cash & Equivalents |
$149.0M
19.23%
YoY
|
$154.6M
86.9%
YoY
|
$177.3M
29.87%
YoY
|
$129.9M
16.29%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
| Property, Plant & Equipment |
$1.340M
N/A
|
$1.526M
-34.53%
YoY
|
$1.739M
N/A
|
$1.927M
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
|
|
|
|
| Total Assets |
$2.580B
N/A
|
$2.570B
11.51%
YoY
|
$2.362B
N/A
|
$2.392B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$55.00M
N/A
|
$60.00M
-67.57%
YoY
|
N/A
|
$145.0M
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Liabilities |
$2.291B
N/A
|
$2.289B
8.05%
YoY
|
$2.089B
N/A
|
$2.188B
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
$120.2M
N/A
|
$111.2M
-14.96%
YoY
|
$104.2M
N/A
|
$141.9M
N/A
|
| Common Stock |
$169.5M
N/A
|
$170.0M
58.87%
YoY
|
$169.3M
N/A
|
$107.6M
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$288.4M
46.7%
YoY
|
$281.0M
50.77%
YoY
|
$273.1M
44.87%
YoY
|
$204.4M
19.23%
YoY
|
| Total Liabilities & Shareholders Equity |
$2.580B
N/A
|
$2.570B
11.51%
YoY
|
$2.362B
N/A
|
$2.392B
N/A
|
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