|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q1 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$57.31M
321.62%
YoY
|
$15.13M
-24.24%
YoY
|
$22.59M
N/A
|
$13.59M
-0.98%
YoY
|
| Cash & Equivalents |
$57.31M
321.62%
YoY
|
$15.13M
-24.24%
YoY
|
$22.59M
N/A
|
$13.59M
-0.98%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$4.944M
N/A
|
$9.591M
N/A
|
$6.836M
N/A
|
N/A
|
| Inventory |
$1.397M
-4.32%
YoY
|
$1.303M
N/A
|
$1.248M
N/A
|
$1.460M
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$10.70M
1617.01%
YoY
|
$8.005M
N/A
|
$9.148M
N/A
|
$623.0K
N/A
|
| Other Receivables |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Total Short-Term Assets |
$75.60M
312.8%
YoY
|
$39.04M
N/A
|
$39.82M
N/A
|
$18.32M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
| Property, Plant & Equipment |
$4.166M
80.89%
YoY
|
$3.650M
N/A
|
$9.468M
N/A
|
$2.303M
N/A
|
| Goodwill |
$107.4M
284.76%
YoY
|
$93.76M
N/A
|
N/A
|
$27.90M
-34.67%
YoY
|
| Intangibles |
$37.28M
226.16%
YoY
|
$31.97M
N/A
|
N/A
|
$11.43M
N/A
|
| Long-Term Investments |
$0.00
N/A
|
$0.00
N/A
|
$1.181M
N/A
|
N/A
|
| Other Assets |
$370.0K
77.03%
YoY
|
$1.372M
N/A
|
$1.381M
N/A
|
$209.0K
N/A
|
| Total Long-Term Assets |
$188.1M
83.45%
YoY
|
$167.7M
N/A
|
$146.0M
N/A
|
$102.5M
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$75.60M
312.8%
YoY
|
$39.04M
N/A
|
$39.82M
N/A
|
$18.32M
N/A
|
| Total Long-Term Assets |
$188.1M
|
$167.7M
|
$146.0M
|
$102.5M
|
| Total Assets |
$263.7M
118.22%
YoY
|
$206.7M
N/A
|
$185.8M
N/A
|
$120.8M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
$9.356M
158.95%
YoY
|
$9.289M
N/A
|
$8.279M
N/A
|
$3.613M
N/A
|
| Accrued Expenses |
$6.414M
82.16%
YoY
|
$11.53M
N/A
|
$13.77M
N/A
|
$3.521M
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Long-Term Debt Due |
$5.812M
82.94%
YoY
|
$7.231M
N/A
|
$5.011M
N/A
|
$3.177M
N/A
|
| Total Short-Term Liabilities |
$48.54M
135.53%
YoY
|
$47.41M
N/A
|
$35.20M
N/A
|
$20.61M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
| Long-Term Debt |
$29.49M
-55.97%
YoY
|
$162.7M
N/A
|
$125.5M
N/A
|
$66.96M
N/A
|
| Other Long-Term Liabilities |
$1.919M
-85.71%
YoY
|
$10.80M
N/A
|
$41.23M
N/A
|
$13.43M
N/A
|
| Total Long-Term Liabilities |
$31.40M
-60.93%
YoY
|
$173.5M
N/A
|
$166.7M
N/A
|
$80.39M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
$48.54M
135.53%
YoY
|
$47.41M
N/A
|
$35.20M
N/A
|
$20.61M
N/A
|
| Total Long-Term Liabilities |
$31.40M
-60.93%
YoY
|
$173.5M
N/A
|
$166.7M
N/A
|
$80.39M
N/A
|
| Total Liabilities |
$106.0M
-0.89%
YoY
|
$264.8M
N/A
|
$224.0M
N/A
|
$106.9M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
-$40.10M
-89.11%
YoY
|
-$476.1M
N/A
|
N/A
|
-$368.3M
N/A
|
| Common Stock |
$178.6M
657.15%
YoY
|
$31.56M
N/A
|
N/A
|
$23.59M
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$135.2M
-139.21%
YoY
|
-$444.4M
N/A
|
-$38.22M
N/A
|
-$344.7M
N/A
|
| Total Liabilities & Shareholders Equity |
$263.7M
118.22%
YoY
|
$206.7M
N/A
|
$185.8M
N/A
|
$120.8M
N/A
|
Loading...
