|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2024 Q4 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$20.02M
19.47%
YoY
|
$28.41M
177.75%
YoY
|
$32.65M
153.8%
YoY
|
$14.64M
N/A
|
$10.23M
-40.54%
YoY
|
| Cash & Equivalents |
$20.02M
19.47%
YoY
|
$28.41M
177.75%
YoY
|
$32.65M
153.8%
YoY
|
$14.64M
N/A
|
$10.23M
-40.54%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$4.504M
N/A
|
$5.363M
N/A
|
$3.807M
N/A
|
$5.171M
N/A
|
N/A
|
| Inventory |
$3.256M
N/A
|
$2.898M
41.02%
YoY
|
$2.786M
N/A
|
$2.644M
N/A
|
$2.055M
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$0.00
N/A
|
$23.00K
N/A
|
$21.00K
N/A
|
$24.00K
N/A
|
N/A
|
| Other Receivables |
$170.0K
N/A
|
$142.0K
36.54%
YoY
|
$103.0K
N/A
|
$4.490M
N/A
|
$104.0K
N/A
|
| Total Short-Term Assets |
$30.46M
N/A
|
$40.12M
106.3%
YoY
|
$44.07M
N/A
|
$26.97M
N/A
|
$19.45M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
$112.0M
N/A
|
$101.2M
44.6%
YoY
|
$87.72M
N/A
|
$196.5M
N/A
|
$69.99M
N/A
|
| Goodwill |
$9.360M
N/A
|
$9.360M
0.0%
YoY
|
$9.360M
N/A
|
N/A
|
$9.360M
N/A
|
| Intangibles |
$5.316M
N/A
|
$5.808M
-20.89%
YoY
|
$6.118M
N/A
|
N/A
|
$7.342M
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$863.0K
N/A
|
$277.0K
N/A
|
$277.0K
N/A
|
$77.00K
N/A
|
$0.00
N/A
|
| Total Long-Term Assets |
$316.8M
N/A
|
$296.3M
53.16%
YoY
|
$279.1M
N/A
|
$217.7M
N/A
|
$193.5M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$30.46M
N/A
|
$40.12M
106.3%
YoY
|
$44.07M
N/A
|
$26.97M
N/A
|
$19.45M
N/A
|
| Total Long-Term Assets |
$316.8M
|
$296.3M
|
$279.1M
|
$217.7M
|
$193.5M
|
| Total Assets |
$347.2M
N/A
|
$336.4M
58.02%
YoY
|
$323.2M
N/A
|
$244.6M
N/A
|
$212.9M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
$11.48M
N/A
|
$12.13M
83.14%
YoY
|
$10.66M
N/A
|
$6.961M
N/A
|
$6.621M
N/A
|
| Accrued Expenses |
$6.602M
N/A
|
$7.986M
134.88%
YoY
|
$4.706M
N/A
|
$20.45M
N/A
|
$3.400M
N/A
|
| Deferred Revenue |
$1.867M
N/A
|
$2.126M
79.26%
YoY
|
$1.316M
N/A
|
N/A
|
$1.186M
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Long-Term Debt Due |
$977.0K
N/A
|
$835.0K
-9.73%
YoY
|
$1.250M
N/A
|
$1.085M
N/A
|
$925.0K
N/A
|
| Total Short-Term Liabilities |
$35.13M
N/A
|
$38.58M
15.85%
YoY
|
$32.09M
N/A
|
$37.08M
N/A
|
$33.30M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
$26.41M
N/A
|
$25.92M
-70.97%
YoY
|
$17.62M
N/A
|
$105.3M
N/A
|
$89.27M
N/A
|
| Other Long-Term Liabilities |
$135.7M
N/A
|
$128.3M
N/A
|
$132.5M
N/A
|
$124.9M
N/A
|
N/A
|
| Total Long-Term Liabilities |
$26.41M
N/A
|
$25.92M
-70.97%
YoY
|
$17.62M
N/A
|
$230.2M
N/A
|
$89.27M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$35.13M
N/A
|
$38.58M
15.85%
YoY
|
$32.09M
N/A
|
$37.08M
N/A
|
$33.30M
N/A
|
| Total Long-Term Liabilities |
$26.41M
N/A
|
$25.92M
-70.97%
YoY
|
$17.62M
N/A
|
$230.2M
N/A
|
$89.27M
N/A
|
| Total Liabilities |
$239.8M
N/A
|
$231.7M
0.94%
YoY
|
$222.8M
N/A
|
$267.3M
N/A
|
$229.6M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
$318.0K
N/A
|
-$60.00K
N/A
|
-$712.0K
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$47.27M
N/A
|
$45.68M
-117.71%
YoY
|
$43.05M
N/A
|
-$22.64M
N/A
|
-$257.8M
N/A
|
| Total Liabilities & Shareholders Equity |
$347.2M
N/A
|
$336.4M
58.02%
YoY
|
$323.2M
N/A
|
$244.6M
N/A
|
$212.9M
N/A
|
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