|
Concept
|
2026 Q2 | 2025 Q4 | 2025 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$1.825M
N/A
|
$1.759M
-51.25%
YoY
|
$2.806M
N/A
|
| Cash & Equivalents |
$1.825M
N/A
|
$1.759M
-51.25%
YoY
|
$2.806M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
| Inventory |
$75.03M
N/A
|
$69.70M
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
| Receivables |
$29.13M
N/A
|
$28.90M
-11.77%
YoY
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$120.2M
N/A
|
$110.1M
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
$44.19M
N/A
|
$42.34M
N/A
|
N/A
|
| Goodwill |
$4.547M
N/A
|
$4.583M
N/A
|
N/A
|
| Intangibles |
$6.870M
N/A
|
$7.184M
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Assets |
$872.0K
N/A
|
$878.0K
N/A
|
N/A
|
| Total Long-Term Assets |
$67.01M
N/A
|
$65.57M
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$120.2M
N/A
|
$110.1M
N/A
|
N/A
|
| Total Long-Term Assets |
$67.01M
|
$65.57M
|
|
| Total Assets |
$187.2M
N/A
|
$175.6M
N/A
|
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
$17.68M
N/A
|
$16.17M
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
$23.49M
N/A
|
$14.85M
47.28%
YoY
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
| Long-Term Debt Due |
$6.229M
N/A
|
$7.755M
N/A
|
N/A
|
| Total Short-Term Liabilities |
$68.63M
N/A
|
$60.30M
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
$26.77M
N/A
|
$28.46M
N/A
|
N/A
|
| Other Long-Term Liabilities |
$1.000M
N/A
|
$1.189M
N/A
|
N/A
|
| Total Long-Term Liabilities |
$27.77M
N/A
|
$29.64M
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$68.63M
N/A
|
$60.30M
N/A
|
N/A
|
| Total Long-Term Liabilities |
$27.77M
N/A
|
$29.64M
N/A
|
N/A
|
| Total Liabilities |
$126.2M
N/A
|
$115.2M
N/A
|
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
$45.00M
N/A
|
$44.79M
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$61.01M
N/A
|
$60.46M
-1.84%
YoY
|
$61.46M
N/A
|
| Total Liabilities & Shareholders Equity |
$187.2M
N/A
|
$175.6M
N/A
|
N/A
|
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