|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$25.38M
6.45%
YoY
|
$13.49M
-56.77%
YoY
|
$47.60M
210.53%
YoY
|
$26.93M
47.68%
YoY
|
$23.84M
N/A
|
| Cash & Equivalents |
$25.38M
6.45%
YoY
|
$13.49M
-56.77%
YoY
|
$47.60M
210.53%
YoY
|
$26.93M
47.68%
YoY
|
$23.84M
N/A
|
| 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 |
$7.337M
2.02%
YoY
|
$7.309M
N/A
|
$7.420M
-4.25%
YoY
|
$7.331M
N/A
|
$7.192M
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 |
$9.480M
-1.84%
YoY
|
$9.408M
N/A
|
$9.366M
N/A
|
$9.198M
N/A
|
$9.658M
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 |
$480.0M
5.85%
YoY
|
$477.2M
N/A
|
$489.4M
8.87%
YoY
|
$454.8M
N/A
|
$453.4M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
$2.848M
-36.15%
YoY
|
$2.732M
N/A
|
$3.401M
N/A
|
$4.051M
N/A
|
$4.460M
N/A
|
| Accrued Expenses |
$339.2K
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 |
N/A
|
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 |
$3.187M
-28.55%
YoY
|
$2.732M
N/A
|
$3.401M
N/A
|
$4.051M
N/A
|
$4.460M
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
|
| Other Long-Term Liabilities |
$3.067M
6.42%
YoY
|
$1.422M
N/A
|
$3.060M
N/A
|
$3.734M
N/A
|
$2.882M
N/A
|
| Total Long-Term Liabilities |
$3.067M
6.42%
YoY
|
$1.422M
N/A
|
$3.060M
N/A
|
$3.734M
N/A
|
$2.882M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$3.187M
-28.55%
YoY
|
$2.732M
N/A
|
$3.401M
N/A
|
$4.051M
N/A
|
$4.460M
N/A
|
| Total Long-Term Liabilities |
$3.067M
6.42%
YoY
|
$1.422M
N/A
|
$3.060M
N/A
|
$3.734M
N/A
|
$2.882M
N/A
|
| Total Liabilities |
$318.8M
-12.54%
YoY
|
$316.1M
N/A
|
$328.0M
-9.81%
YoY
|
$364.6M
N/A
|
$364.5M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
$101.4M
N/A
|
$101.3M
N/A
|
$101.4M
-0.33%
YoY
|
$101.8M
N/A
|
N/A
|
| Common Stock |
$81.00K
N/A
|
$80.97K
N/A
|
$81.00K
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 |
$161.1M
81.28%
YoY
|
$161.1M
83.19%
YoY
|
$161.4M
88.01%
YoY
|
$90.15M
1.88%
YoY
|
$88.89M
3.6%
YoY
|
| Total Liabilities & Shareholders Equity |
$480.0M
5.85%
YoY
|
$477.2M
N/A
|
$489.4M
8.87%
YoY
|
$454.8M
N/A
|
$453.4M
N/A
|
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