|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
| Cash & Short-Term Investments |
$107.9M
110.57%
YoY
|
$91.09M
159.7%
YoY
|
$130.0M
N/A
|
$129.0M
N/A
|
$51.25M
N/A
|
$35.08M
40.19%
YoY
|
| Cash & Equivalents |
$107.9M
110.57%
YoY
|
$91.09M
159.7%
YoY
|
N/A
|
N/A
|
$51.25M
N/A
|
$35.08M
40.19%
YoY
|
| Short-Term Investments |
N/A
|
$34.88M
N/A
|
$45.47M
N/A
|
$48.74M
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$54.00M
N/A
|
$48.00M
N/A
|
$39.40M
N/A
|
N/A
|
N/A
|
| Inventory |
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
|
| Receivables |
$53.34M
N/A
|
$36.50M
20.44%
YoY
|
$57.03M
N/A
|
$57.47M
N/A
|
N/A
|
$30.30M
N/A
|
| Other Receivables |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$259.4M
N/A
|
$245.8M
40.62%
YoY
|
$235.0M
N/A
|
$226.0M
N/A
|
N/A
|
$174.8M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
| Property, Plant & Equipment |
$10.29M
N/A
|
$8.189M
10.3%
YoY
|
$10.00M
N/A
|
$9.690M
N/A
|
N/A
|
$7.424M
N/A
|
| Goodwill |
$2.238M
N/A
|
$2.238M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$2.238M
N/A
|
| Intangibles |
$637.0K
N/A
|
$662.0K
199.55%
YoY
|
N/A
|
N/A
|
N/A
|
$221.0K
N/A
|
| Long-Term Investments |
N/A
|
$31.00M
N/A
|
$31.00M
N/A
|
$32.00M
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
$570.0K
N/A
|
$580.0K
N/A
|
$700.0K
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$360.0M
N/A
|
$269.5M
21.92%
YoY
|
$253.0M
N/A
|
$240.0M
N/A
|
N/A
|
$221.1M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
| Total Short-Term Assets |
$259.4M
N/A
|
$245.8M
40.62%
YoY
|
$235.0M
N/A
|
$226.0M
N/A
|
N/A
|
$174.8M
N/A
|
| Total Long-Term Assets |
$253.0M
|
$240.0M
|
|
|||
| Total Assets |
$619.4M
N/A
|
$515.3M
30.17%
YoY
|
$488.0M
N/A
|
$466.0M
N/A
|
N/A
|
$395.9M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
| Accounts Payable |
$65.91M
N/A
|
$55.07M
126.6%
YoY
|
$61.00M
N/A
|
$48.00M
N/A
|
N/A
|
$24.30M
N/A
|
| Accrued Expenses |
$53.03M
N/A
|
$39.22M
104.11%
YoY
|
$32.00M
N/A
|
$27.00M
N/A
|
N/A
|
$19.22M
N/A
|
| Deferred Revenue |
N/A
|
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
|
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
$12.00M
N/A
|
$12.00M
N/A
|
$12.00M
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$155.0M
N/A
|
$113.2M
67.44%
YoY
|
$108.0M
N/A
|
$101.0M
N/A
|
N/A
|
$67.60M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$13.00M
N/A
|
$15.00M
N/A
|
$18.00M
N/A
|
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
$0.00
-100.0%
YoY
|
$2.290M
N/A
|
$2.370M
N/A
|
N/A
|
$1.500M
N/A
|
| Total Long-Term Liabilities |
$23.08M
N/A
|
$22.27M
-29.17%
YoY
|
$17.29M
N/A
|
$20.37M
N/A
|
N/A
|
$31.43M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
| Total Short-Term Liabilities |
$155.0M
N/A
|
$113.2M
67.44%
YoY
|
$108.0M
N/A
|
$101.0M
N/A
|
N/A
|
$67.60M
N/A
|
| Total Long-Term Liabilities |
$23.08M
N/A
|
$22.27M
-29.17%
YoY
|
$17.29M
N/A
|
$20.37M
N/A
|
N/A
|
$31.43M
N/A
|
| Total Liabilities |
$178.0M
N/A
|
$135.5M
36.78%
YoY
|
$133.0M
N/A
|
$127.0M
N/A
|
N/A
|
$99.03M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
| Retained Earnings |
-$268.9M
N/A
|
-$102.5M
-40.97%
YoY
|
N/A
|
N/A
|
N/A
|
-$173.7M
N/A
|
| Common Stock |
$6.000K
N/A
|
$2.000K
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$2.000K
N/A
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$441.3M
-624.73%
YoY
|
-$24.12M
-77.49%
YoY
|
$355.0M
N/A
|
$339.0M
N/A
|
-$84.11M
N/A
|
-$107.2M
-32.69%
YoY
|
| Total Liabilities & Shareholders Equity |
$619.4M
N/A
|
$515.3M
30.17%
YoY
|
$488.0M
N/A
|
$466.0M
N/A
|
N/A
|
$395.9M
N/A
|
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