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$39.20 -$0.04 (0.1%) Close

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept
2026 Q2 2026 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash & Equivalents
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Other Short-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Inventory
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Prepaid Expenses
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Receivables
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Other Receivables
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
LONG-TERM ASSETS
Property, Plant & Equipment
$20.72M
3.53% YoY
$21.11M
3.31% YoY
$23.86M
4.76% YoY
$23.65M
3.28% YoY
$23.72M
4.94% YoY
$22.89M
4.04% YoY
$22.78M
9.52% YoY
$22.90M
11.17% YoY
$22.60M
9.71% YoY
$22.00M
18.92% YoY
$20.80M
13.66% YoY
$20.60M
13.19% YoY
$20.60M
13.81% YoY
$18.50M
5.11% YoY
$18.30M
9.58% YoY
$18.20M
8.33% YoY
Goodwill
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Long-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Other Assets
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
Total Assets
$1.731B
5.88% YoY
$1.730B
7.64% YoY
$1.329B
-4.1% YoY
$1.334B
0.39% YoY
$1.342B
3.82% YoY
$1.346B
8.71% YoY
$1.386B
15.03% YoY
$1.329B
13.36% YoY
$1.293B
15.97% YoY
$1.238B
30.16% YoY
$1.205B
25.71% YoY
$1.172B
24.21% YoY
$1.115B
19.33% YoY
$951.4M
6.49% YoY
$958.3M
12.11% YoY
$943.7M
14.64% YoY
SHORT-TERM LIABILITIES
Accounts Payable
$1.828M
-6.98% YoY
$1.554M
3.04% YoY
$144.0K
27.64% YoY
$230.5K
-23.15% YoY
$83.67K
-58.17% YoY
$241.7K
20.86% YoY
$112.8K
-43.59% YoY
$300.0K
50.0% YoY
$200.0K
0.0% YoY
$200.0K
-33.33% YoY
$200.0K
-50.0% YoY
$200.0K
-50.0% YoY
$200.0K
-60.0% YoY
$300.0K
-40.0% YoY
$400.0K
33.33% YoY
$400.0K
33.33% YoY
Accrued Expenses
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Deferred Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Short-Term Debt
$43.18M
1758.13% YoY
$72.67M
N/A
$45.98M
-53.58% YoY
$41.98M
-35.52% YoY
$30.27M
-39.46% YoY
$50.09M
0.18% YoY
$99.05M
98.09% YoY
$65.10M
30.2% YoY
$50.00M
0.0% YoY
$50.00M
N/A
$50.00M
N/A
$50.00M
N/A
$50.00M
N/A
N/A
N/A
N/A
Long-Term Debt Due
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Liabilities
$45.01M
949.43% YoY
$74.23M
4821.18% YoY
$144.0K
27.64% YoY
$230.5K
-23.15% YoY
$83.67K
-58.17% YoY
$241.7K
20.86% YoY
$112.8K
-43.59% YoY
$300.0K
50.0% YoY
$200.0K
0.0% YoY
$200.0K
-33.33% YoY
$200.0K
-50.0% YoY
$200.0K
-50.0% YoY
$200.0K
-60.0% YoY
$300.0K
-40.0% YoY
$400.0K
33.33% YoY
$400.0K
33.33% YoY
LONG-TERM LIABILITIES
Long-Term Debt
$45.00M
0.0% YoY
$45.00M
0.0% YoY
$20.00M
0.0% YoY
$20.00M
0.0% YoY
$20.00M
0.0% YoY
$20.00M
N/A
$20.00M
N/A
$20.00M
N/A
$20.00M
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
Other Long-Term Liabilities
$13.78M
-28.17% YoY
$14.44M
-12.28% YoY
$17.57M
12.98% YoY
$16.53M
26.18% YoY
$15.13M
14.62% YoY
$13.72M
-2.72% YoY
$15.55M
25.39% YoY
$13.10M
-18.63% YoY
$13.20M
-11.41% YoY
$14.10M
15.57% YoY
$12.40M
-7.46% YoY
$16.10M
20.15% YoY
$14.90M
16.41% YoY
$12.20M
0.83% YoY
$13.40M
7.2% YoY
$13.40M
7.2% YoY
Total Long-Term Liabilities
$58.78M
-8.42% YoY
$59.44M
-3.29% YoY
$37.57M
5.68% YoY
$36.53M
10.36% YoY
$35.13M
5.81% YoY
$33.72M
139.13% YoY
$35.55M
186.69% YoY
$33.10M
105.59% YoY
$33.20M
122.82% YoY
$14.10M
15.57% YoY
$12.40M
-7.46% YoY
$16.10M
20.15% YoY
$14.90M
16.41% YoY
$12.20M
0.83% YoY
$13.40M
7.2% YoY
$13.40M
7.2% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities
$45.01M
949.43% YoY
$74.23M
4821.18% YoY
$144.0K
27.64% YoY
$230.5K
-23.15% YoY
$83.67K
-58.17% YoY
$241.7K
20.86% YoY
$112.8K
-43.59% YoY
$300.0K
50.0% YoY
$200.0K
0.0% YoY
$200.0K
-33.33% YoY
$200.0K
-50.0% YoY
$200.0K
-50.0% YoY
$200.0K
-60.0% YoY
$300.0K
-40.0% YoY
$400.0K
33.33% YoY
$400.0K
33.33% YoY
Total Long-Term Liabilities
$58.78M
-8.42% YoY
$59.44M
-3.29% YoY
$37.57M
5.68% YoY
$36.53M
10.36% YoY
$35.13M
5.81% YoY
$33.72M
139.13% YoY
$35.55M
186.69% YoY
$33.10M
105.59% YoY
$33.20M
122.82% YoY
$14.10M
15.57% YoY
$12.40M
-7.46% YoY
$16.10M
20.15% YoY
$14.90M
16.41% YoY
$12.20M
0.83% YoY
$13.40M
7.2% YoY
$13.40M
7.2% YoY
Total Liabilities
$1.587B
4.53% YoY
$1.593B
6.75% YoY
$1.250B
-0.77% YoY
$1.262B
5.09% YoY
$1.257B
8.06% YoY
$1.245B
11.54% YoY
$1.260B
16.41% YoY
$1.201B
13.78% YoY
$1.163B
16.14% YoY
$1.116B
31.87% YoY
$1.082B
26.87% YoY
$1.055B
25.99% YoY
$1.002B
20.34% YoY
$846.5M
6.4% YoY
$852.9M
11.93% YoY
$837.6M
14.22% YoY
SHAREHOLDERS EQUITY
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
N/A
N/A
N/A
N/A
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
N/A
N/A
N/A
N/A
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
N/A
N/A
N/A
N/A
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shareholders Equity
$144.1M
23.47% YoY
$136.7M
19.26% YoY
$79.07M
-37.32% YoY
$72.17M
-43.62% YoY
$85.23M
-34.29% YoY
$101.0M
-17.18% YoY
$126.1M
2.8% YoY
$128.0M
9.5% YoY
$129.7M
14.58% YoY
$122.0M
16.3% YoY
$122.7M
16.41% YoY
$116.9M
10.18% YoY
$113.2M
11.09% YoY
$104.9M
7.26% YoY
$105.4M
13.7% YoY
$106.1M
18.02% YoY
Total Liabilities & Shareholders Equity
$1.731B
5.88% YoY
$1.730B
7.64% YoY
$1.329B
-4.1% YoY
$1.334B
0.39% YoY
$1.342B
3.82% YoY
$1.346B
8.71% YoY
$1.386B
15.03% YoY
$1.329B
13.36% YoY
$1.293B
15.97% YoY
$1.238B
30.16% YoY
$1.205B
25.71% YoY
$1.172B
24.21% YoY
$1.115B
19.33% YoY
$951.4M
6.49% YoY
$958.3M
12.11% YoY
$943.7M
14.64% YoY

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