|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$99.89M
510.21%
YoY
|
$10.86M
-37.25%
YoY
|
$7.412M
N/A
|
$10.66M
N/A
|
$16.37M
N/A
|
| Cash & Equivalents |
$99.89M
510.21%
YoY
|
$10.86M
-37.25%
YoY
|
$7.412M
N/A
|
$10.66M
N/A
|
$16.37M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$5.208M
47.79%
YoY
|
$15.52M
N/A
|
$10.17M
N/A
|
$5.405M
N/A
|
$3.524M
N/A
|
| Inventory |
$50.27M
67.47%
YoY
|
$46.98M
N/A
|
$41.50M
N/A
|
$35.16M
N/A
|
$30.02M
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$34.56M
55.55%
YoY
|
$28.78M
N/A
|
$29.97M
N/A
|
$26.26M
N/A
|
$22.22M
N/A
|
| Other Receivables |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$189.9M
163.31%
YoY
|
$102.1M
N/A
|
$89.05M
N/A
|
$77.49M
N/A
|
$72.13M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
$9.953M
120.93%
YoY
|
$8.903M
N/A
|
$7.400M
N/A
|
$6.067M
N/A
|
$4.505M
N/A
|
| Goodwill |
$4.244M
N/A
|
$4.244M
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
$541.0K
N/A
|
$561.0K
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$1.027M
296.53%
YoY
|
$567.0K
N/A
|
$671.0K
N/A
|
$1.192M
N/A
|
$259.0K
N/A
|
| Total Long-Term Assets |
$15.77M
63.78%
YoY
|
$14.28M
N/A
|
$12.90M
N/A
|
$12.10M
N/A
|
$9.626M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$189.9M
163.31%
YoY
|
$102.1M
N/A
|
$89.05M
N/A
|
$77.49M
N/A
|
$72.13M
N/A
|
| Total Long-Term Assets |
$15.77M
|
$14.28M
|
$12.90M
|
$12.10M
|
$9.626M
|
| Total Assets |
$205.7M
151.59%
YoY
|
$116.4M
N/A
|
$101.9M
N/A
|
$89.59M
N/A
|
$81.76M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
$16.39M
41.68%
YoY
|
$19.61M
N/A
|
$13.04M
N/A
|
$16.79M
N/A
|
$11.57M
N/A
|
| Accrued Expenses |
$30.86M
25.29%
YoY
|
$24.27M
N/A
|
$35.25M
N/A
|
$26.15M
N/A
|
$24.63M
N/A
|
| Deferred Revenue |
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
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$47.25M
30.53%
YoY
|
$43.88M
N/A
|
$48.30M
N/A
|
$42.94M
N/A
|
$36.20M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
$0.00
-100.0%
YoY
|
$60.21M
N/A
|
$46.21M
N/A
|
$39.10M
N/A
|
$38.84M
N/A
|
| Other Long-Term Liabilities |
$558.0K
-98.42%
YoY
|
$34.43M
N/A
|
$53.07M
N/A
|
$44.10M
N/A
|
$35.42M
N/A
|
| Total Long-Term Liabilities |
$558.0K
-99.25%
YoY
|
$94.64M
N/A
|
$99.28M
N/A
|
$83.20M
N/A
|
$74.26M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$47.25M
30.53%
YoY
|
$43.88M
N/A
|
$48.30M
N/A
|
$42.94M
N/A
|
$36.20M
N/A
|
| Total Long-Term Liabilities |
$558.0K
-99.25%
YoY
|
$94.64M
N/A
|
$99.28M
N/A
|
$83.20M
N/A
|
$74.26M
N/A
|
| Total Liabilities |
$47.81M
-56.72%
YoY
|
$138.5M
N/A
|
$147.6M
N/A
|
$126.1M
N/A
|
$110.5M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
-$151.5M
N/A
|
-$135.7M
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$309.4M
N/A
|
$11.67M
N/A
|
N/A
|
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 |
$157.9M
-650.01%
YoY
|
-$22.10M
-80.29%
YoY
|
-$45.63M
N/A
|
-$36.55M
N/A
|
-$28.71M
N/A
|
| Total Liabilities & Shareholders Equity |
$205.7M
151.59%
YoY
|
$116.4M
N/A
|
$101.9M
N/A
|
$89.59M
N/A
|
$81.76M
N/A
|
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