|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$108.1M
-26.45%
YoY
|
$197.9M
59.41%
YoY
|
$103.4M
45.71%
YoY
|
$143.2M
62.47%
YoY
|
$147.0M
171.27%
YoY
|
| Cash & Equivalents |
$108.1M
-26.45%
YoY
|
$197.9M
59.41%
YoY
|
$103.4M
45.71%
YoY
|
$143.2M
62.47%
YoY
|
$147.0M
171.27%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
$1.238M
53.03%
YoY
|
$1.094M
31.02%
YoY
|
$855.0K
N/A
|
$770.0K
N/A
|
$809.0K
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
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
|
| Total Long-Term Assets |
|
|
|
|
|
| Total Assets |
$1.394B
17.13%
YoY
|
$1.359B
21.13%
YoY
|
$1.301B
24.18%
YoY
|
$1.232B
22.1%
YoY
|
$1.190B
23.52%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$5.571M
N/A
|
$5.757M
N/A
|
$5.942M
N/A
|
$6.121M
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$371.0K
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$5.571M
N/A
|
$6.128M
N/A
|
$5.942M
N/A
|
$6.121M
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
$30.33M
N/A
|
$26.16M
N/A
|
$26.14M
N/A
|
$26.13M
N/A
|
N/A
|
| Other Long-Term Liabilities |
$19.33M
N/A
|
$18.75M
N/A
|
$18.92M
N/A
|
$15.96M
N/A
|
N/A
|
| Total Long-Term Liabilities |
$49.65M
N/A
|
$44.91M
N/A
|
$45.07M
N/A
|
$42.09M
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$5.571M
N/A
|
$6.128M
N/A
|
$5.942M
N/A
|
$6.121M
N/A
|
N/A
|
| Total Long-Term Liabilities |
$49.65M
N/A
|
$44.91M
N/A
|
$45.07M
N/A
|
$42.09M
N/A
|
N/A
|
| Total Liabilities |
$1.226B
17.52%
YoY
|
$1.194B
21.6%
YoY
|
$1.143B
N/A
|
$1.081B
N/A
|
$1.043B
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
$86.68M
25.79%
YoY
|
$85.37M
32.48%
YoY
|
$77.97M
N/A
|
$73.66M
N/A
|
$68.91M
N/A
|
| Common Stock |
$82.00M
4.17%
YoY
|
$80.41M
3.65%
YoY
|
$80.02M
N/A
|
$79.29M
N/A
|
$78.72M
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$167.6M
14.33%
YoY
|
$165.8M
17.81%
YoY
|
$158.2M
35.92%
YoY
|
$151.7M
36.78%
YoY
|
$146.6M
42.95%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.394B
17.13%
YoY
|
$1.359B
21.13%
YoY
|
$1.301B
N/A
|
$1.232B
N/A
|
$1.190B
N/A
|
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