|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$13.49M
-56.77%
YoY
|
$47.60M
210.53%
YoY
|
$26.93M
47.68%
YoY
|
| Cash & Equivalents |
$13.49M
-56.77%
YoY
|
$47.60M
210.53%
YoY
|
$26.93M
47.68%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
$7.309M
N/A
|
$7.420M
-4.26%
YoY
|
$7.331M
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Assets |
$9.408M
N/A
|
$9.366M
N/A
|
$9.198M
N/A
|
| Total Long-Term Assets |
N/A
|
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
|
|
|
| Total Assets |
$477.2M
N/A
|
$489.4M
8.87%
YoY
|
$454.8M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
$2.732M
N/A
|
$3.401M
N/A
|
$4.051M
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$2.732M
N/A
|
$3.401M
N/A
|
$4.051M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$1.422M
N/A
|
$3.060M
N/A
|
$3.734M
N/A
|
| Total Long-Term Liabilities |
$1.422M
N/A
|
$3.060M
N/A
|
$3.734M
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$2.732M
N/A
|
$3.401M
N/A
|
$4.051M
N/A
|
| Total Long-Term Liabilities |
$1.422M
N/A
|
$3.060M
N/A
|
$3.734M
N/A
|
| Total Liabilities |
$316.1M
N/A
|
$328.0M
-9.81%
YoY
|
$364.6M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
$101.3M
N/A
|
$101.4M
-0.33%
YoY
|
$101.8M
N/A
|
| Common Stock |
$80.97K
N/A
|
$80.97K
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$161.1M
83.19%
YoY
|
$161.4M
88.01%
YoY
|
$90.15M
1.88%
YoY
|
| Total Liabilities & Shareholders Equity |
$477.2M
N/A
|
$489.4M
8.87%
YoY
|
$454.8M
N/A
|
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