|
Concept
|
2026 Q2 | 2025 Q4 | 2025 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$114.8M
N/A
|
$1.078M
N/A
|
N/A
|
| Cash & Equivalents |
$113.4M
N/A
|
$1.078M
N/A
|
N/A
|
| Short-Term Investments |
$1.371M
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$19.35M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2026 Q2] - OtherShortTermAssets[2025 Q2]) / OtherShortTermAssets[2025 Q2] × 100
|
$109.7K
N/A
|
$1.349M
N/A
|
| Inventory |
$25.45M
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
| Receivables |
$20.49M
N/A
|
N/A
|
N/A
|
| Other Receivables |
$0.00
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$180.1M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2026 Q2] - TotalShortTermAssets[2025 Q2]) / TotalShortTermAssets[2025 Q2] × 100
|
$1.188M
N/A
|
$1.349M
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
$71.51M
N/A
|
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$1.281M
Long-Term Investments YoY Change
(LongTermInvestments[2026 Q2] - LongTermInvestments[2025 Q2]) / LongTermInvestments[2025 Q2] × 100
|
$177.1M
N/A
|
$173.7M
N/A
|
| Other Assets |
N/A
|
$21.70K
N/A
|
$54.60K
N/A
|
| Total Long-Term Assets |
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2026 Q2] - TotalLongTermAssets[2025 Q2]) / TotalLongTermAssets[2025 Q2] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
N/A
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$180.1M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2026 Q2] - TotalShortTermAssets[2025 Q2]) / TotalShortTermAssets[2025 Q2] × 100
|
$1.188M
N/A
|
$1.349M
N/A
|
| Total Long-Term Assets |
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
| Total Assets |
$253.7M
Total Assets YoY Change
(TotalAssets[2026 Q2] - TotalAssets[2025 Q2]) / TotalAssets[2025 Q2] × 100
|
$178.3M
N/A
|
$175.1M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
$7.762M
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$8.961M
Accrued Expenses YoY Change
(AccruedLiabilities[2026 Q2] - AccruedLiabilities[2025 Q2]) / AccruedLiabilities[2025 Q2] × 100
|
$103.1K
N/A
|
$51.80K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
$8.570M
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$57.82M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2026 Q2] - TotalShortTermLiabilities[2025 Q2]) / TotalShortTermLiabilities[2025 Q2] × 100
|
$141.4K
N/A
|
$127.1K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
$13.47M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$14.00K
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2026 Q2] - OtherLongTermLiabilities[2025 Q2]) / OtherLongTermLiabilities[2025 Q2] × 100
|
$6.900M
N/A
|
$6.900M
N/A
|
| Total Long-Term Liabilities |
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2026 Q2] - TotalLongTermLiabilities[2025 Q2]) / TotalLongTermLiabilities[2025 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$57.82M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2026 Q2] - TotalShortTermLiabilities[2025 Q2]) / TotalShortTermLiabilities[2025 Q2] × 100
|
$141.4K
N/A
|
$127.1K
N/A
|
| Total Long-Term Liabilities |
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2026 Q2] - TotalLongTermLiabilities[2025 Q2]) / TotalLongTermLiabilities[2025 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
| Total Liabilities |
$71.30M
Total Liabilities YoY Change
(TotalLiabilities[2026 Q2] - TotalLiabilities[2025 Q2]) / TotalLiabilities[2025 Q2] × 100
|
$7.041M
N/A
|
$7.027M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
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 |
$182.4M
Shareholders Equity YoY Change
(ShareholdersEquity[2026 Q2] - ShareholdersEquity[2025 Q2]) / ShareholdersEquity[2025 Q2] × 100
|
$171.3M
N/A
|
$168.0M
N/A
|
| Total Liabilities & Shareholders Equity |
$253.7M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2026 Q2] - TotalLiabilitiesAndEquity[2025 Q2]) / TotalLiabilitiesAndEquity[2025 Q2] × 100
|
$178.3M
N/A
|
$175.1M
N/A
|
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