|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$24.37M
602.77%
YoY
|
$25.19M
842.55%
YoY
|
$8.376M
N/A
|
$2.892M
N/A
|
| Cash & Equivalents |
$24.37M
602.77%
YoY
|
$25.19M
842.55%
YoY
|
N/A
|
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$3.701M
N/A
|
$5.726M
N/A
|
$2.500M
N/A
|
$3.426M
N/A
|
| Inventory |
$949.0K
N/A
|
$930.0K
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$6.819M
N/A
|
$6.991M
N/A
|
$6.691M
N/A
|
$7.181M
N/A
|
| Other Receivables |
$2.830M
N/A
|
$0.00
N/A
|
$1.859M
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$37.72M
N/A
|
$37.90M
N/A
|
$19.43M
N/A
|
$13.50M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
| Property, Plant & Equipment |
$73.95M
N/A
|
$73.83M
N/A
|
$72.17M
N/A
|
$72.86M
N/A
|
| Goodwill |
$17.34M
N/A
|
$17.18M
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$38.40M
N/A
|
$38.09M
N/A
|
$37.08M
N/A
|
$35.97M
N/A
|
| Total Long-Term Assets |
$142.1M
N/A
|
$140.3M
N/A
|
$137.0M
N/A
|
$136.8M
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$37.72M
N/A
|
$37.90M
N/A
|
$19.43M
N/A
|
$13.50M
N/A
|
| Total Long-Term Assets |
$140.3M
|
$137.0M
|
$136.8M
|
|
| Total Assets |
$179.9M
N/A
|
$178.2M
N/A
|
$156.4M
N/A
|
$150.3M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
$6.682M
N/A
|
$6.291M
N/A
|
$6.166M
N/A
|
$4.167M
N/A
|
| Accrued Expenses |
$23.74M
N/A
|
$16.72M
N/A
|
$26.38M
N/A
|
$22.56M
N/A
|
| Deferred Revenue |
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
|
| Long-Term Debt Due |
$1.895M
N/A
|
$8.606M
N/A
|
$1.900M
N/A
|
$1.915M
N/A
|
| Total Short-Term Liabilities |
$35.30M
N/A
|
$35.73M
N/A
|
$37.13M
N/A
|
$31.03M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
| Long-Term Debt |
$9.611M
N/A
|
$51.74M
N/A
|
$10.56M
N/A
|
$11.02M
N/A
|
| Other Long-Term Liabilities |
$537.0K
N/A
|
$68.90M
N/A
|
$108.3M
N/A
|
$108.8M
N/A
|
| Total Long-Term Liabilities |
$119.1M
N/A
|
$120.6M
N/A
|
$118.9M
N/A
|
$119.9M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
$35.30M
N/A
|
$35.73M
N/A
|
$37.13M
N/A
|
$31.03M
N/A
|
| Total Long-Term Liabilities |
$119.1M
N/A
|
$120.6M
N/A
|
$118.9M
N/A
|
$119.9M
N/A
|
| Total Liabilities |
$154.4M
N/A
|
$156.4M
N/A
|
$156.0M
N/A
|
$150.9M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
-$6.478M
N/A
|
-$6.088M
N/A
|
N/A
|
N/A
|
| Common Stock |
$32.65M
N/A
|
$28.63M
N/A
|
N/A
|
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 |
$25.44M
-981.09%
YoY
|
$21.80M
-607.16%
YoY
|
$384.0K
N/A
|
-$558.0K
N/A
|
| Total Liabilities & Shareholders Equity |
$179.9M
N/A
|
$178.2M
N/A
|
$156.4M
N/A
|
$150.3M
N/A
|
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