|
Concept
|
2025 Q2 | 2024 Q4 | 2024 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$169.9M
36.47%
YoY
|
$117.3M
N/A
|
$124.5M
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$16.13M
-8.55%
YoY
|
$17.99M
N/A
|
$17.64M
N/A
|
| Inventory |
$16.92M
19.45%
YoY
|
$20.35M
N/A
|
$14.17M
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
| Receivables |
$19.07M
24.99%
YoY
|
$20.62M
N/A
|
$15.26M
N/A
|
| Other Receivables |
$79.70K
-7.54%
YoY
|
$81.10K
N/A
|
$86.20K
N/A
|
| Total Short-Term Assets |
$222.1M
29.39%
YoY
|
$176.4M
N/A
|
$171.6M
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
$84.93M
-35.81%
YoY
|
$112.1M
N/A
|
$132.3M
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Assets |
$22.12M
29.57%
YoY
|
$19.87M
N/A
|
$17.08M
N/A
|
| Total Long-Term Assets |
$107.1M
-28.33%
YoY
|
131.9M hkds
N/A
|
$149.4M
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$222.1M
29.39%
YoY
|
$176.4M
N/A
|
$171.6M
N/A
|
| Total Long-Term Assets |
$107.1M
|
131.9M hkds
|
$149.4M
|
| Total Assets |
$329.1M
2.53%
YoY
|
308.3M hkds
-21.56%
YoY
|
$321.0M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
$13.86M
34.0%
YoY
|
$16.66M
N/A
|
$10.35M
N/A
|
| Accrued Expenses |
$20.81M
5.32%
YoY
|
$25.08M
N/A
|
$19.76M
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 |
$98.87M
-21.35%
YoY
|
$124.0M
N/A
|
$125.7M
N/A
|
| Total Short-Term Liabilities |
$139.2M
-34.94%
YoY
|
$212.7M
N/A
|
$214.0M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
$118.7M
76.46%
YoY
|
$64.27M
N/A
|
$67.26M
N/A
|
| Other Long-Term Liabilities |
$3.030M
-19.63%
YoY
|
$2.780M
N/A
|
$3.770M
N/A
|
| Total Long-Term Liabilities |
$121.7M
71.36%
YoY
|
$67.05M
N/A
|
$71.03M
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$139.2M
-34.94%
YoY
|
$212.7M
N/A
|
$214.0M
N/A
|
| Total Long-Term Liabilities |
$121.7M
71.36%
YoY
|
$67.05M
N/A
|
$71.03M
N/A
|
| Total Liabilities |
$261.0M
-8.49%
YoY
|
$279.8M
-29.61%
YoY
|
$285.2M
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 |
$68.14M
90.23%
YoY
|
$28.54M
N/A
|
$35.82M
N/A
|
| Total Liabilities & Shareholders Equity |
$329.1M
2.53%
YoY
|
$308.3M
N/A
|
$321.0M
N/A
|
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