|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$168.4M
11.9%
YoY
|
$144.3M
-19.01%
YoY
|
$154.8M
-14.16%
YoY
|
$150.5M
N/A
|
$178.2M
14.27%
YoY
|
| Cash & Equivalents |
$168.4M
11.9%
YoY
|
$144.3M
-19.01%
YoY
|
$154.8M
-14.16%
YoY
|
$150.5M
N/A
|
$178.2M
14.27%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
$49.44M
-1.19%
YoY
|
$49.77M
-1.04%
YoY
|
$50.27M
N/A
|
$50.04M
N/A
|
$50.29M
N/A
|
| Goodwill |
$8.510M
N/A
|
$8.511M
-0.04%
YoY
|
$8.511M
N/A
|
N/A
|
$8.514M
0.04%
YoY
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$20.17M
1859.76%
YoY
|
$21.57M
-28.56%
YoY
|
$21.78M
N/A
|
$1.029M
N/A
|
$30.19M
N/A
|
| Total Long-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
|
|
|
|
|
| Total Assets |
$2.329B
2.73%
YoY
|
$2.291B
-0.42%
YoY
|
$2.214B
N/A
|
$2.267B
N/A
|
$2.301B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
N/A
|
$2.962M
N/A
|
$3.410M
N/A
|
$5.157M
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 |
$45.07M
663.85%
YoY
|
$88.25M
2502.08%
YoY
|
$62.66M
N/A
|
$5.900M
N/A
|
$3.392M
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
N/A
|
$91.21M
N/A
|
$66.07M
N/A
|
$11.06M
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
$73.18M
-29.08%
YoY
|
$78.59M
-25.7%
YoY
|
$100.1M
N/A
|
$103.2M
N/A
|
$105.8M
N/A
|
| Other Long-Term Liabilities |
N/A
|
$20.58M
N/A
|
$22.45M
N/A
|
$24.25M
N/A
|
N/A
|
| Total Long-Term Liabilities |
$73.18M
-42.57%
YoY
|
$78.59M
-25.7%
YoY
|
$100.1M
N/A
|
$127.4M
N/A
|
$105.8M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$91.21M
N/A
|
$66.07M
N/A
|
$11.06M
N/A
|
N/A
|
| Total Long-Term Liabilities |
$73.18M
-42.57%
YoY
|
$78.59M
-25.7%
YoY
|
$100.1M
N/A
|
$127.4M
N/A
|
$105.8M
N/A
|
| Total Liabilities |
$2.035B
-0.27%
YoY
|
$2.006B
-3.6%
YoY
|
$1.969B
N/A
|
$2.041B
N/A
|
$2.081B
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
$255.7M
N/A
|
$247.5M
16.58%
YoY
|
$237.4M
N/A
|
N/A
|
$212.3M
N/A
|
| Common Stock |
$38.67M
N/A
|
$38.51M
305.01%
YoY
|
$8.529M
N/A
|
N/A
|
$9.509M
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 |
$293.5M
29.77%
YoY
|
$285.3M
29.55%
YoY
|
$245.2M
14.14%
YoY
|
$226.2M
N/A
|
$220.3M
N/A
|
| Total Liabilities & Shareholders Equity |
$2.329B
2.73%
YoY
|
$2.291B
-0.42%
YoY
|
$2.214B
N/A
|
$2.267B
N/A
|
$2.301B
N/A
|
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