|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$26.25M
-2.74%
YoY
|
$23.23M
-34.57%
YoY
|
$42.27M
131.03%
YoY
|
$51.65M
392.62%
YoY
|
$26.99M
N/A
|
| Cash & Equivalents |
$26.25M
-2.74%
YoY
|
$23.23M
-34.57%
YoY
|
$42.27M
131.03%
YoY
|
$51.65M
392.62%
YoY
|
$26.99M
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
|
$6.253M
N/A
|
$5.000K
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
|
$12.25M
N/A
|
$17.30M
N/A
|
$20.43M
N/A
|
N/A
|
| Other Receivables |
N/A
|
$1.945B
N/A
|
$1.657B
N/A
|
$1.608B
N/A
|
N/A
|
| Total Short-Term Assets |
N/A
|
$1.981B
N/A
|
$1.717B
N/A
|
$1.686B
N/A
|
$5.000K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
$1.490M
N/A
|
$1.695M
-25.46%
YoY
|
$1.867M
N/A
|
$2.304M
N/A
|
N/A
|
| Goodwill |
$57.92M
0.39%
YoY
|
$58.01M
0.57%
YoY
|
$57.91M
-0.36%
YoY
|
$58.04M
0.02%
YoY
|
$57.69M
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
|
$24.32M
N/A
|
$3.801M
N/A
|
$13.05M
N/A
|
$3.418M
N/A
|
| Total Long-Term Assets |
N/A
|
$106.8M
N/A
|
$86.37M
N/A
|
$81.55M
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
N/A
|
$1.981B
N/A
|
$1.717B
N/A
|
$1.686B
N/A
|
$5.000K
N/A
|
| Total Long-Term Assets |
|
$106.8M
|
$86.37M
|
$81.55M
|
$0.00
|
| Total Assets |
$2.084B
41682000.0%
YoY
|
$2.087B
26.18%
YoY
|
$1.803B
N/A
|
$1.768B
N/A
|
$5.000K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
N/A
|
$95.21M
N/A
|
$78.27M
N/A
|
$76.43M
N/A
|
$69.03M
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 |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
$630.4M
N/A
|
$395.8M
N/A
|
$42.00M
N/A
|
N/A
|
| Total Short-Term Liabilities |
N/A
|
$96.06M
N/A
|
$79.52M
N/A
|
$76.43M
N/A
|
$20.70K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
N/A
|
$1.409B
N/A
|
$1.183B
N/A
|
$1.181B
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
$4.179M
N/A
|
$4.569M
N/A
|
$4.858M
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$1.413B
N/A
|
$1.187B
N/A
|
$1.186B
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$96.06M
N/A
|
$79.52M
N/A
|
$76.43M
N/A
|
$20.70K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$1.413B
N/A
|
$1.187B
N/A
|
$1.186B
N/A
|
$0.00
N/A
|
| Total Liabilities |
$1.641B
7928547.34%
YoY
|
$1.611B
26.69%
YoY
|
$1.366B
N/A
|
$1.357B
N/A
|
$20.70K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
$486.5M
N/A
|
$522.6M
31.27%
YoY
|
$500.4M
N/A
|
$477.6M
N/A
|
N/A
|
| Common Stock |
$6.000K
N/A
|
$6.000K
N/A
|
$6.000K
N/A
|
$6.000K
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 |
$442.9M
1.89%
YoY
|
$476.1M
24.47%
YoY
|
$437.4M
13.76%
YoY
|
$410.8M
13.25%
YoY
|
$434.6M
30.24%
YoY
|
| Total Liabilities & Shareholders Equity |
$2.084B
41682000.0%
YoY
|
$2.087B
26.18%
YoY
|
$1.803B
N/A
|
$1.768B
N/A
|
$5.000K
N/A
|
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