|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$9.723M
3.8%
YoY
|
$10.86M
-1.8%
YoY
|
$13.08M
8.85%
YoY
|
$11.05M
-1.78%
YoY
|
$9.367M
-6.03%
YoY
|
$11.06M
3.34%
YoY
|
$12.01M
-1.86%
YoY
|
$11.25M
2.33%
YoY
|
$9.969M
-4.26%
YoY
|
$10.70M
-4.32%
YoY
|
$12.24M
-2.98%
YoY
|
$11.00M
5.31%
YoY
|
$10.41M
9.2%
YoY
|
$11.19M
13.72%
YoY
|
$12.62M
14.95%
YoY
|
$10.44M
5.43%
YoY
|
$9.536M
-26.81%
YoY
|
$9.838M
-4.2%
YoY
|
$10.98M
4.39%
YoY
|
$9.905M
14.06%
YoY
|
| Cash & Equivalents |
$9.723M
3.8%
YoY
|
$10.86M
-1.8%
YoY
|
$13.08M
8.85%
YoY
|
$11.05M
-1.78%
YoY
|
$9.367M
-6.03%
YoY
|
$11.06M
3.34%
YoY
|
$12.01M
-1.86%
YoY
|
$11.25M
2.33%
YoY
|
$9.969M
-4.26%
YoY
|
$10.70M
-4.32%
YoY
|
$12.24M
-2.98%
YoY
|
$11.00M
5.31%
YoY
|
$10.41M
9.2%
YoY
|
$11.19M
13.72%
YoY
|
$12.62M
14.95%
YoY
|
$10.44M
5.43%
YoY
|
$9.536M
-26.81%
YoY
|
$9.838M
-4.2%
YoY
|
$10.98M
4.39%
YoY
|
$9.905M
14.06%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$91.68M
-2.91%
YoY
|
$92.46M
-2.77%
YoY
|
$93.10M
-2.76%
YoY
|
$93.79M
-2.8%
YoY
|
$94.42M
-2.93%
YoY
|
$95.09M
-2.92%
YoY
|
$95.73M
-3.01%
YoY
|
$96.49M
-2.93%
YoY
|
$97.27M
-2.94%
YoY
|
$97.95M
-3.01%
YoY
|
$98.71M
-2.93%
YoY
|
$99.41M
-2.77%
YoY
|
$100.2M
-1.95%
YoY
|
$101.0M
-1.22%
YoY
|
$101.7M
-1.04%
YoY
|
$102.2M
15.72%
YoY
|
$102.2M
N/A
|
$102.2M
14.12%
YoY
|
$102.8M
N/A
|
$88.34M
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$102.3M
-2.87%
YoY
|
$104.5M
-2.87%
YoY
|
$107.8M
-1.68%
YoY
|
$107.1M
-2.22%
YoY
|
$105.3M
-3.28%
YoY
|
$107.6M
-2.28%
YoY
|
$109.6M
-2.86%
YoY
|
$109.6M
-2.24%
YoY
|
$108.8M
-2.87%
YoY
|
$110.1M
-3.3%
YoY
|
$112.8M
-3.06%
YoY
|
$112.1M
-3.25%
YoY
|
$112.1M
-0.8%
YoY
|
$113.8M
0.16%
YoY
|
$116.4M
0.85%
YoY
|
$115.8M
6.28%
YoY
|
$113.0M
N/A
|
$113.7M
12.59%
YoY
|
$115.4M
N/A
|
$109.0M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Liabilities |
$72.27M
4.34%
YoY
|
$71.75M
3.38%
YoY
|
$72.50M
3.84%
YoY
|
$71.05M
-0.07%
YoY
|
$69.27M
-0.9%
YoY
|
$69.40M
0.04%
YoY
|
$69.82M
0.2%
YoY
|
$71.10M
0.84%
YoY
|
$69.90M
0.17%
YoY
|
$69.37M
-0.28%
YoY
|
$69.68M
-1.19%
YoY
|
$70.51M
-1.33%
YoY
|
$69.78M
-0.23%
YoY
|
$69.57M
-0.15%
YoY
|
$70.52M
1.72%
YoY
|
$71.46M
8.03%
YoY
|
$69.94M
N/A
|
$69.67M
10.38%
YoY
|
$69.33M
N/A
|
$66.15M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$47.36M
-0.01%
YoY
|
$47.36M
0.0%
YoY
|
$47.37M
0.02%
YoY
|
$47.36M
0.01%
YoY
|
$47.36M
0.0%
YoY
|
$47.36M
0.02%
YoY
|
$47.36M
0.0%
YoY
|
$47.36M
0.0%
YoY
|
$47.36M
-0.68%
YoY
|
$47.36M
-0.72%
YoY
|
$47.36M
-0.66%
YoY
|
$47.36M
-1.07%
YoY
|
$47.69M
-0.73%
YoY
|
$47.70M
-0.48%
YoY
|
$47.67M
0.31%
YoY
|
$47.87M
4.69%
YoY
|
$48.04M
N/A
|
$47.93M
18.81%
YoY
|
$47.52M
N/A
|
$45.73M
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$24.82M
-17.66%
YoY
|
$27.65M
-14.37%
YoY
|
$29.75M
-11.9%
YoY
|
$30.40M
-5.62%
YoY
|
$30.15M
-7.17%
YoY
|
$32.29M
-6.34%
YoY
|
$33.77M
-7.41%
YoY
|
$32.21M
-7.24%
YoY
|
$32.47M
-8.29%
YoY
|
$34.47M
-7.86%
YoY
|
$36.47M
-5.83%
YoY
|
$34.73M
-6.41%
YoY
|
$35.41M
-1.35%
YoY
|
$37.41M
0.95%
YoY
|
$38.73M
-1.23%
YoY
|
$37.11M
2.78%
YoY
|
$35.90M
N/A
|
$37.06M
20.44%
YoY
|
$39.21M
N/A
|
$36.10M
N/A
|
| Total Liabilities & Shareholders Equity |
$102.3M
-2.87%
YoY
|
$104.5M
-2.87%
YoY
|
$107.8M
-1.68%
YoY
|
$107.1M
-2.22%
YoY
|
$105.3M
-3.28%
YoY
|
$107.6M
-2.28%
YoY
|
$109.6M
-2.86%
YoY
|
$109.6M
-2.24%
YoY
|
$108.8M
-2.87%
YoY
|
$110.1M
-3.3%
YoY
|
$112.8M
-3.06%
YoY
|
$112.1M
-3.25%
YoY
|
$112.1M
-0.8%
YoY
|
$113.8M
0.16%
YoY
|
$116.4M
0.85%
YoY
|
$115.8M
6.28%
YoY
|
$113.0M
N/A
|
$113.7M
12.59%
YoY
|
$115.4M
N/A
|
$109.0M
N/A
|
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