|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$5.515M
N/A
|
$25.31M
N/A
|
$10.57M
-73.28%
YoY
|
$13.27M
-55.81%
YoY
|
| Cash & Equivalents |
$5.515M
N/A
|
$25.31M
N/A
|
$10.57M
-73.28%
YoY
|
$13.27M
-55.81%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$3.379M
N/A
|
$2.866M
1055.65%
YoY
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$21.72M
N/A
|
$37.21M
1.57%
YoY
|
$21.57M
N/A
|
$23.32M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
| Property, Plant & Equipment |
$567.0K
N/A
|
$572.0K
-88.83%
YoY
|
$22.15M
N/A
|
$16.39M
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
$358.9M
N/A
|
$359.0M
3.96%
YoY
|
$356.4M
N/A
|
$353.1M
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$1.185M
N/A
|
$1.264M
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$684.7M
N/A
|
$675.8M
-1944.64%
YoY
|
$641.9M
N/A
|
$636.8M
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$21.72M
N/A
|
$37.21M
1.57%
YoY
|
$21.57M
N/A
|
$23.32M
N/A
|
| Total Long-Term Assets |
$684.7M
|
$675.8M
|
$641.9M
|
$636.8M
|
| Total Assets |
$706.5M
N/A
|
$713.0M
N/A
|
$663.5M
N/A
|
$660.1M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Debt Due |
$4.908M
N/A
|
$4.806M
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$18.89M
N/A
|
$19.03M
93.03%
YoY
|
$15.63M
N/A
|
$12.71M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
| Long-Term Debt |
$35.83M
N/A
|
$37.17M
N/A
|
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$35.83M
N/A
|
$37.17M
N/A
|
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
$18.89M
N/A
|
$19.03M
93.03%
YoY
|
$15.63M
N/A
|
$12.71M
N/A
|
| Total Long-Term Liabilities |
$35.83M
N/A
|
$37.17M
N/A
|
N/A
|
N/A
|
| Total Liabilities |
$112.8M
73549.77%
YoY
|
$116.8M
189689.02%
YoY
|
$72.38M
N/A
|
$67.62M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
$202.9M
-132622.32%
YoY
|
$204.1M
-331861.0%
YoY
|
$195.6M
N/A
|
$197.4M
N/A
|
| Common Stock |
$7.000K
N/A
|
$7.000K
N/A
|
$7.000K
N/A
|
$7.000K
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$490.7M
-320549.13%
YoY
|
$491.9M
-799649.75%
YoY
|
$483.4M
N/A
|
$485.2M
N/A
|
| Total Liabilities & Shareholders Equity |
$706.5M
N/A
|
$713.0M
N/A
|
$663.5M
N/A
|
$660.1M
N/A
|
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