|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$46.21M
-53.12%
YoY
|
$60.27M
-39.03%
YoY
|
$65.73M
-77.61%
YoY
|
$86.09M
44.89%
YoY
|
$98.58M
105.85%
YoY
|
$98.85M
13.47%
YoY
|
$293.5M
313.1%
YoY
|
$59.42M
N/A
|
$47.89M
N/A
|
$87.11M
43.42%
YoY
|
| Cash & Equivalents |
$46.21M
-53.12%
YoY
|
$60.27M
-39.03%
YoY
|
$65.73M
-77.61%
YoY
|
$86.09M
44.89%
YoY
|
$98.58M
105.85%
YoY
|
$98.85M
13.47%
YoY
|
$293.5M
313.1%
YoY
|
$59.42M
N/A
|
$47.89M
N/A
|
$87.11M
43.42%
YoY
|
| Short-Term Investments |
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
|
| Inventory |
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
|
| Receivables |
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
|
| Total Short-Term Assets |
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 |
$56.18M
-0.68%
YoY
|
$57.11M
5.47%
YoY
|
$57.76M
8.91%
YoY
|
$56.97M
9.04%
YoY
|
$56.56M
8.8%
YoY
|
$54.15M
5.23%
YoY
|
$53.03M
N/A
|
$52.24M
N/A
|
$51.99M
N/A
|
$51.46M
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$5.786M
N/A
|
N/A
|
N/A
|
$5.786M
0.0%
YoY
|
| Intangibles |
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
|
| Other Assets |
N/A
|
$29.88M
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
|
| 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
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$1.265B
2.2%
YoY
|
$1.255B
2.82%
YoY
|
$1.264B
-10.2%
YoY
|
$1.247B
6.41%
YoY
|
$1.238B
10.48%
YoY
|
$1.221B
8.53%
YoY
|
$1.408B
28.66%
YoY
|
$1.172B
N/A
|
$1.120B
N/A
|
$1.125B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$392.0K
3.16%
YoY
|
$354.0K
-92.47%
YoY
|
$323.0K
-90.29%
YoY
|
$359.0K
-77.76%
YoY
|
$380.0K
N/A
|
$4.701M
N/A
|
$3.327M
N/A
|
$1.614M
N/A
|
N/A
|
| Accrued Expenses |
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
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$120.0M
N/A
|
$120.0M
N/A
|
$120.0M
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
|
| Total Short-Term Liabilities |
N/A
|
$392.0K
3.16%
YoY
|
$354.0K
-99.72%
YoY
|
$323.0K
-99.74%
YoY
|
$359.0K
-99.7%
YoY
|
$380.0K
N/A
|
$124.7M
N/A
|
$123.3M
N/A
|
$121.6M
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$6.341M
-33.1%
YoY
|
$5.664M
-31.13%
YoY
|
$80.04M
N/A
|
$7.229M
N/A
|
$9.479M
N/A
|
$8.224M
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
$20.90M
54.63%
YoY
|
$22.26M
56.26%
YoY
|
$16.58M
19.34%
YoY
|
$15.40M
2.72%
YoY
|
$13.52M
N/A
|
$14.25M
N/A
|
$13.89M
N/A
|
$14.99M
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$20.90M
-77.66%
YoY
|
$22.26M
3.66%
YoY
|
$22.92M
-1.93%
YoY
|
$21.06M
-9.27%
YoY
|
$93.56M
N/A
|
$21.48M
N/A
|
$23.37M
N/A
|
$23.21M
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$392.0K
3.16%
YoY
|
$354.0K
-99.72%
YoY
|
$323.0K
-99.74%
YoY
|
$359.0K
-99.7%
YoY
|
$380.0K
N/A
|
$124.7M
N/A
|
$123.3M
N/A
|
$121.6M
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$20.90M
-77.66%
YoY
|
$22.26M
3.66%
YoY
|
$22.92M
-1.93%
YoY
|
$21.06M
-9.27%
YoY
|
$93.56M
N/A
|
$21.48M
N/A
|
$23.37M
N/A
|
$23.21M
N/A
|
N/A
|
| Total Liabilities |
$967.3M
6.72%
YoY
|
$941.0M
5.17%
YoY
|
$926.0M
-25.7%
YoY
|
$914.6M
-9.97%
YoY
|
$906.4M
-6.27%
YoY
|
$894.7M
-7.59%
YoY
|
$1.246B
N/A
|
$1.016B
N/A
|
$967.0M
N/A
|
$968.2M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$167.3M
0.4%
YoY
|
$167.2M
0.76%
YoY
|
$168.6M
-1.57%
YoY
|
$167.5M
N/A
|
$166.6M
N/A
|
$165.9M
-3.61%
YoY
|
$171.3M
N/A
|
N/A
|
N/A
|
$172.1M
N/A
|
| Common Stock |
$157.7M
-18.62%
YoY
|
$171.7M
-11.4%
YoY
|
$193.8M
N/A
|
$193.8M
N/A
|
$193.8M
N/A
|
$193.8M
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
|
| Treasury Stock (at cost) |
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
|
| Shareholders Equity |
$297.7M
-10.17%
YoY
|
$314.5M
-3.62%
YoY
|
$338.2M
109.45%
YoY
|
$332.1M
113.28%
YoY
|
$331.4M
116.09%
YoY
|
$326.3M
108.15%
YoY
|
$161.5M
7.62%
YoY
|
$155.7M
2.37%
YoY
|
$153.4M
-2.18%
YoY
|
$156.7M
3.1%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.265B
2.2%
YoY
|
$1.255B
2.82%
YoY
|
$1.264B
-10.2%
YoY
|
$1.247B
6.41%
YoY
|
$1.238B
10.48%
YoY
|
$1.221B
8.53%
YoY
|
$1.408B
N/A
|
$1.172B
N/A
|
$1.120B
N/A
|
$1.125B
N/A
|
Loading...
