|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$23.31M
-22.56%
YoY
|
$33.85M
-10.72%
YoY
|
$34.38M
0.86%
YoY
|
$27.69M
-40.08%
YoY
|
$30.10M
-17.81%
YoY
|
$37.92M
96.39%
YoY
|
$34.09M
111.31%
YoY
|
$46.22M
232.15%
YoY
|
$36.63M
77.81%
YoY
|
| Cash & Equivalents |
$23.31M
-22.56%
YoY
|
$33.85M
-10.72%
YoY
|
$34.38M
0.86%
YoY
|
$27.69M
-40.08%
YoY
|
$30.10M
-17.81%
YoY
|
$37.92M
96.39%
YoY
|
$34.09M
111.31%
YoY
|
$46.22M
232.15%
YoY
|
$36.63M
77.81%
YoY
|
| Short-Term Investments |
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
|
| Inventory |
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
|
| Receivables |
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
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$11.77M
-0.31%
YoY
|
$11.64M
-2.41%
YoY
|
$11.72M
-2.89%
YoY
|
$11.83M
-3.18%
YoY
|
$11.81M
-6.66%
YoY
|
$11.92M
-4.42%
YoY
|
$12.07M
N/A
|
$12.21M
N/A
|
$12.65M
N/A
|
| Goodwill |
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
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$1.768M
-15.49%
YoY
|
$1.722M
-29.63%
YoY
|
$1.843M
30.99%
YoY
|
$1.974M
4.89%
YoY
|
$2.092M
5.5%
YoY
|
$2.447M
N/A
|
$1.407M
N/A
|
$1.882M
N/A
|
$1.983M
N/A
|
| Total Long-Term Assets |
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
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
| Total Assets |
$535.7M
0.87%
YoY
|
$534.4M
1.34%
YoY
|
$539.5M
2.99%
YoY
|
$539.8M
4.61%
YoY
|
$531.1M
9.35%
YoY
|
$527.3M
9.67%
YoY
|
$523.8M
N/A
|
$516.0M
N/A
|
$485.7M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
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
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$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
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$11.15M
18.3%
YoY
|
$11.48M
14.11%
YoY
|
$12.03M
1.85%
YoY
|
$10.67M
13.65%
YoY
|
$9.423M
13.37%
YoY
|
$10.06M
N/A
|
$11.81M
N/A
|
$9.385M
N/A
|
$8.312M
N/A
|
| Total Long-Term Liabilities |
$11.15M
18.3%
YoY
|
$11.48M
14.11%
YoY
|
$12.03M
1.85%
YoY
|
$10.67M
13.65%
YoY
|
$9.423M
13.37%
YoY
|
$10.06M
N/A
|
$11.81M
N/A
|
$9.385M
N/A
|
$8.312M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$11.15M
18.3%
YoY
|
$11.48M
14.11%
YoY
|
$12.03M
1.85%
YoY
|
$10.67M
13.65%
YoY
|
$9.423M
13.37%
YoY
|
$10.06M
N/A
|
$11.81M
N/A
|
$9.385M
N/A
|
$8.312M
N/A
|
| Total Liabilities |
$406.4M
0.64%
YoY
|
$404.6M
0.77%
YoY
|
$408.2M
3.1%
YoY
|
$408.9M
-6.64%
YoY
|
$403.8M
-1.2%
YoY
|
$401.5M
-0.36%
YoY
|
$395.9M
N/A
|
$438.0M
N/A
|
$408.7M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$87.03M
3.89%
YoY
|
$86.94M
3.88%
YoY
|
$87.10M
4.27%
YoY
|
$86.90M
3.05%
YoY
|
$83.77M
0.16%
YoY
|
$83.69M
-1.27%
YoY
|
$83.53M
N/A
|
$84.32M
N/A
|
$83.64M
N/A
|
| Common Stock |
$53.00K
-5.36%
YoY
|
$54.00K
-3.57%
YoY
|
$55.00K
-1.79%
YoY
|
$56.00K
N/A
|
$56.00K
N/A
|
$56.00K
N/A
|
$56.00K
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
|
| Treasury Stock (at cost) |
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
|
| Shareholders Equity |
$129.3M
1.61%
YoY
|
$129.8M
3.17%
YoY
|
$131.3M
2.67%
YoY
|
$130.9M
67.75%
YoY
|
$127.3M
65.34%
YoY
|
$125.8M
61.67%
YoY
|
$127.9M
70.85%
YoY
|
$78.03M
1.53%
YoY
|
$76.97M
-0.01%
YoY
|
| Total Liabilities & Shareholders Equity |
$535.7M
0.87%
YoY
|
$534.4M
1.34%
YoY
|
$539.5M
2.99%
YoY
|
$539.8M
4.61%
YoY
|
$531.1M
9.35%
YoY
|
$527.3M
9.67%
YoY
|
$523.8M
N/A
|
$516.0M
N/A
|
$485.7M
N/A
|
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