|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
| Cash & Short-Term Investments |
$964.6K
-14.29%
YoY
|
$1.273M
7.07%
YoY
|
$1.007M
-12.18%
YoY
|
$2.734M
80.38%
YoY
|
$1.125M
-72.91%
YoY
|
$1.189M
-26.11%
YoY
|
| Cash & Equivalents |
$964.6K
-14.29%
YoY
|
$1.273M
7.07%
YoY
|
$1.007M
-12.18%
YoY
|
$2.734M
80.38%
YoY
|
$1.125M
-72.91%
YoY
|
$1.189M
-26.11%
YoY
|
| Short-Term Investments |
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
|
| Inventory |
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
|
| Receivables |
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
|
| Total Short-Term Assets |
N/A
|
$7.479M
7.06%
YoY
|
$7.150M
N/A
|
$8.554M
N/A
|
$6.925M
N/A
|
$6.986M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
| Property, Plant & Equipment |
$2.316M
-4.22%
YoY
|
$2.358M
-2.22%
YoY
|
$2.355M
-18.42%
YoY
|
$2.385M
-17.0%
YoY
|
$2.418M
N/A
|
$2.411M
-17.14%
YoY
|
| Goodwill |
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
|
| Long-Term Investments |
N/A
|
$58.72M
-5.0%
YoY
|
$60.79M
N/A
|
$61.39M
N/A
|
$62.33M
N/A
|
$61.81M
N/A
|
| Other Assets |
N/A
|
$1.845M
-65.36%
YoY
|
$1.962M
N/A
|
$5.309M
N/A
|
$5.325M
N/A
|
$5.327M
N/A
|
| Total Long-Term Assets |
N/A
|
$263.5M
-1.06%
YoY
|
$273.1M
N/A
|
$276.5M
N/A
|
$270.4M
N/A
|
$266.3M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
| Total Short-Term Assets |
N/A
|
$7.479M
7.06%
YoY
|
$7.150M
N/A
|
$8.554M
N/A
|
$6.925M
N/A
|
$6.986M
N/A
|
| Total Long-Term Assets |
|
$263.5M
|
$273.1M
|
$276.5M
|
$270.4M
|
$266.3M
|
| Total Assets |
$263.2M
-5.09%
YoY
|
$271.0M
-0.85%
YoY
|
$280.2M
4.09%
YoY
|
$285.0M
6.55%
YoY
|
$277.4M
N/A
|
$273.3M
4.09%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$1.652M
12.06%
YoY
|
$1.582M
N/A
|
$1.423M
N/A
|
$1.384M
N/A
|
$1.474M
N/A
|
| Accrued Expenses |
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
|
| Short-Term Debt |
N/A
|
$218.6M
-7.48%
YoY
|
$221.0M
N/A
|
$223.9M
N/A
|
$240.5M
N/A
|
$236.2M
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
N/A
|
$220.7M
-7.34%
YoY
|
$224.3M
N/A
|
$226.8M
N/A
|
$242.7M
N/A
|
$238.2M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$37.06M
90.07%
YoY
|
$43.00M
N/A
|
$42.50M
N/A
|
$19.00M
N/A
|
$19.50M
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$37.06M
90.07%
YoY
|
$43.00M
N/A
|
$42.50M
N/A
|
$19.00M
N/A
|
$19.50M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$220.7M
-7.34%
YoY
|
$224.3M
N/A
|
$226.8M
N/A
|
$242.7M
N/A
|
$238.2M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$37.06M
90.07%
YoY
|
$43.00M
N/A
|
$42.50M
N/A
|
$19.00M
N/A
|
$19.50M
N/A
|
| Total Liabilities |
$250.3M
-4.38%
YoY
|
$257.8M
0.03%
YoY
|
$267.3M
5.77%
YoY
|
$269.3M
4.94%
YoY
|
$261.7M
N/A
|
$257.7M
2.65%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
| Retained Earnings |
$12.96M
-23.47%
YoY
|
$13.32M
-23.87%
YoY
|
$13.31M
-26.16%
YoY
|
$16.65M
-9.3%
YoY
|
$16.93M
N/A
|
$17.50M
-8.85%
YoY
|
| Common Stock |
$7.525K
0.0%
YoY
|
$7.525K
0.0%
YoY
|
$7.525K
0.0%
YoY
|
$7.525K
N/A
|
$7.525K
N/A
|
$7.525K
N/A
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$12.97M
-16.97%
YoY
|
$13.22M
-15.41%
YoY
|
$12.88M
-21.69%
YoY
|
$15.78M
44.53%
YoY
|
$15.63M
39.19%
YoY
|
$15.63M
35.45%
YoY
|
| Total Liabilities & Shareholders Equity |
$263.2M
-5.09%
YoY
|
$271.0M
-0.85%
YoY
|
$280.2M
4.09%
YoY
|
$285.0M
6.55%
YoY
|
$277.4M
N/A
|
$273.3M
4.09%
YoY
|
Loading...
