|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$27.78M
47.29%
YoY
|
$9.337M
646.24%
YoY
|
$8.546M
427.19%
YoY
|
$13.73M
1101.02%
YoY
|
$18.86M
N/A
|
| Cash & Equivalents |
$27.78M
47.29%
YoY
|
$9.337M
646.24%
YoY
|
$8.546M
427.19%
YoY
|
$13.73M
1101.02%
YoY
|
$18.86M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$1.334M
-10.75%
YoY
|
$324.2K
64.07%
YoY
|
$773.6K
276.26%
YoY
|
$2.003M
676.16%
YoY
|
$1.495M
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 |
$29.36M
40.15%
YoY
|
$9.978M
507.63%
YoY
|
$9.791M
397.24%
YoY
|
$16.35M
994.98%
YoY
|
$20.95M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
$139.7M
16.3%
YoY
|
$141.7M
13.86%
YoY
|
$136.3M
12.13%
YoY
|
$127.3M
-0.21%
YoY
|
$120.1M
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 |
$139.7M
16.3%
YoY
|
$141.7M
13.86%
YoY
|
$136.3M
12.13%
YoY
|
$127.3M
-0.21%
YoY
|
$120.1M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$29.36M
40.15%
YoY
|
$9.978M
507.63%
YoY
|
$9.791M
397.24%
YoY
|
$16.35M
994.98%
YoY
|
$20.95M
N/A
|
| Total Long-Term Assets |
$139.7M
|
$141.7M
|
$136.3M
|
$127.3M
|
$120.1M
|
| Total Assets |
$169.0M
19.84%
YoY
|
$151.7M
20.29%
YoY
|
$146.1M
18.27%
YoY
|
$143.7M
11.3%
YoY
|
$141.1M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
$3.017M
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
$100.0K
42.25%
YoY
|
$97.70K
N/A
|
$87.20K
N/A
|
$80.40K
N/A
|
$70.30K
N/A
|
| Total Short-Term Liabilities |
$2.723M
-11.8%
YoY
|
$1.699M
-66.57%
YoY
|
$3.172M
-6.48%
YoY
|
$3.009M
63.3%
YoY
|
$3.087M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
$454.2K
-15.15%
YoY
|
$557.7K
N/A
|
$614.6K
N/A
|
$605.6K
N/A
|
$535.3K
N/A
|
| Other Long-Term Liabilities |
$5.560M
4105.6%
YoY
|
$3.300K
N/A
|
$900.00
N/A
|
$11.80K
N/A
|
$132.2K
N/A
|
| Total Long-Term Liabilities |
$6.014M
800.97%
YoY
|
$561.0K
N/A
|
$615.5K
N/A
|
$617.4K
N/A
|
$667.5K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$2.723M
-11.8%
YoY
|
$1.699M
-66.57%
YoY
|
$3.172M
-6.48%
YoY
|
$3.009M
63.3%
YoY
|
$3.087M
N/A
|
| Total Long-Term Liabilities |
$6.014M
800.97%
YoY
|
$561.0K
N/A
|
$615.5K
N/A
|
$617.4K
N/A
|
$667.5K
N/A
|
| Total Liabilities |
$11.21M
98.92%
YoY
|
$4.591M
-35.5%
YoY
|
$6.028M
12.56%
YoY
|
$5.697M
42.74%
YoY
|
$5.635M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$157.8M
16.55%
YoY
|
$147.1M
23.63%
YoY
|
$140.0M
18.53%
YoY
|
$138.0M
10.3%
YoY
|
$135.4M
N/A
|
| Total Liabilities & Shareholders Equity |
$169.0M
19.84%
YoY
|
$151.7M
20.29%
YoY
|
$146.1M
18.27%
YoY
|
$143.7M
11.3%
YoY
|
$141.1M
N/A
|
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