|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q2 |
|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$291.3M
439.48%
YoY
|
$175.4M
128.07%
YoY
|
$201.2M
101.28%
YoY
|
$237.6M
2780.29%
YoY
|
$54.00M
N/A
|
$76.92M
N/A
|
$8.249M
-46.16%
YoY
|
| Cash & Equivalents |
$291.3M
435.99%
YoY
|
$175.4M
128.07%
YoY
|
$201.2M
101.28%
YoY
|
$237.6M
2780.29%
YoY
|
$54.35M
N/A
|
$76.92M
N/A
|
$8.249M
-46.16%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$1.490M
-80.5%
YoY
|
$1.355M
-75.88%
YoY
|
$1.620M
N/A
|
$1.693M
304.06%
YoY
|
$7.640M
N/A
|
$5.618M
N/A
|
$419.0K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$12.71M
60.29%
YoY
|
$10.41M
93.05%
YoY
|
$9.246M
N/A
|
$8.081M
N/A
|
$7.929M
N/A
|
$5.394M
N/A
|
N/A
|
| Other Receivables |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Total Short-Term Assets |
$314.1M
348.66%
YoY
|
$195.4M
122.24%
YoY
|
$220.7M
N/A
|
$255.3M
1612.81%
YoY
|
$70.00M
N/A
|
$87.93M
N/A
|
$14.91M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$53.80M
63.03%
YoY
|
$45.93M
48.22%
YoY
|
$40.38M
N/A
|
$34.83M
33.42%
YoY
|
$33.00M
N/A
|
$30.99M
N/A
|
$26.11M
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$5.880M
33.64%
YoY
|
$1.203M
-52.53%
YoY
|
$1.062M
N/A
|
$1.153M
89.95%
YoY
|
$4.400M
N/A
|
$2.534M
N/A
|
$607.0K
N/A
|
| Total Long-Term Assets |
$65.28M
71.79%
YoY
|
$51.29M
52.99%
YoY
|
$45.61M
N/A
|
$40.42M
30.2%
YoY
|
$38.00M
N/A
|
$33.52M
N/A
|
$31.04M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
| Total Short-Term Assets |
$314.1M
348.66%
YoY
|
$195.4M
122.24%
YoY
|
$220.7M
N/A
|
$255.3M
1612.81%
YoY
|
$70.00M
N/A
|
$87.93M
N/A
|
$14.91M
N/A
|
| Total Long-Term Assets |
$65.28M
|
$51.29M
|
$45.61M
|
$40.42M
|
$38.00M
|
$33.52M
|
$31.04M
|
| Total Assets |
$379.3M
251.24%
YoY
|
$246.7M
103.12%
YoY
|
$266.3M
N/A
|
$295.7M
543.64%
YoY
|
$108.0M
N/A
|
$121.5M
N/A
|
$45.95M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
| Accounts Payable |
$24.02M
-7.6%
YoY
|
$20.21M
0.06%
YoY
|
$18.57M
N/A
|
$23.96M
0.29%
YoY
|
$26.00M
N/A
|
$20.20M
N/A
|
$23.89M
N/A
|
| Accrued Expenses |
$18.90M
45.37%
YoY
|
$15.49M
43.66%
YoY
|
$13.65M
N/A
|
$13.83M
52.32%
YoY
|
$13.00M
N/A
|
$10.79M
N/A
|
$9.079M
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
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
|
$0.00
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$42.93M
10.08%
YoY
|
$35.76M
14.19%
YoY
|
$32.26M
N/A
|
$37.98M
15.18%
YoY
|
$39.00M
N/A
|
$31.31M
N/A
|
$32.97M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
| Long-Term Debt |
$42.26M
-3.4%
YoY
|
$41.87M
-3.39%
YoY
|
$41.49M
N/A
|
$41.10M
-3.38%
YoY
|
$43.75M
N/A
|
$43.34M
N/A
|
$42.54M
N/A
|
| Other Long-Term Liabilities |
$140.0K
-95.24%
YoY
|
$140.0K
-95.06%
YoY
|
$140.0K
N/A
|
$140.0K
84.21%
YoY
|
$2.940M
N/A
|
$2.834M
N/A
|
$76.00K
N/A
|
| Total Long-Term Liabilities |
$42.40M
1342.21%
YoY
|
$42.01M
-9.02%
YoY
|
$41.63M
N/A
|
$41.24M
-3.22%
YoY
|
$2.940M
N/A
|
$46.18M
N/A
|
$42.61M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$42.93M
10.08%
YoY
|
$35.76M
14.19%
YoY
|
$32.26M
N/A
|
$37.98M
15.18%
YoY
|
$39.00M
N/A
|
$31.31M
N/A
|
$32.97M
N/A
|
| Total Long-Term Liabilities |
$42.40M
1342.21%
YoY
|
$42.01M
-9.02%
YoY
|
$41.63M
N/A
|
$41.24M
-3.22%
YoY
|
$2.940M
N/A
|
$46.18M
N/A
|
$42.61M
N/A
|
| Total Liabilities |
$91.35M
-10.44%
YoY
|
$82.62M
-12.01%
YoY
|
$82.14M
N/A
|
$90.34M
15.5%
YoY
|
$102.0M
N/A
|
$93.90M
N/A
|
$78.22M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
| Retained Earnings |
-$613.0M
N/A
|
-$578.9M
N/A
|
-$546.1M
N/A
|
-$520.2M
28.0%
YoY
|
N/A
|
N/A
|
-$406.4M
N/A
|
| Common Stock |
$901.0M
901014900.0%
YoY
|
$742.9M
N/A
|
$730.2M
N/A
|
$725.7M
725654900.0%
YoY
|
$100.00
N/A
|
N/A
|
$100.00
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$288.0M
4360.11%
YoY
|
$164.1M
495.42%
YoY
|
$184.2M
N/A
|
$205.4M
N/A
|
$6.457M
N/A
|
$27.56M
N/A
|
N/A
|
| Total Liabilities & Shareholders Equity |
$379.3M
251.24%
YoY
|
$246.7M
103.12%
YoY
|
$266.3M
N/A
|
$295.7M
543.64%
YoY
|
$108.0M
N/A
|
$121.5M
N/A
|
$45.95M
N/A
|
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