|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$35.91M
-29.1%
YoY
|
$50.38M
15.71%
YoY
|
$34.79M
-51.8%
YoY
|
$48.86M
-7.82%
YoY
|
$50.65M
-17.78%
YoY
|
| Cash & Equivalents |
$35.91M
-29.1%
YoY
|
$50.38M
15.71%
YoY
|
$34.79M
-51.8%
YoY
|
$48.86M
-7.82%
YoY
|
$50.65M
-17.78%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
$3.177M
10.54%
YoY
|
$3.141M
7.96%
YoY
|
$3.064M
N/A
|
$2.884M
-4.26%
YoY
|
$2.874M
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
$2.209M
N/A
|
$2.027M
N/A
|
$2.400M
-20.08%
YoY
|
$2.489M
N/A
|
| Total Long-Term Assets |
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
|
| Total Long-Term Assets |
|
|
|
|
|
| Total Assets |
$251.3M
15.48%
YoY
|
$256.5M
19.57%
YoY
|
$203.9M
N/A
|
$216.4M
-1.45%
YoY
|
$217.6M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
$1.998M
N/A
|
$654.6K
N/A
|
$370.1K
-56.49%
YoY
|
$580.6K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
N/A
|
$1.998M
N/A
|
$654.6K
N/A
|
$370.1K
-56.49%
YoY
|
$580.6K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
$399.7K
N/A
|
$214.1K
N/A
|
$5.007M
1176.92%
YoY
|
$637.2K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$399.7K
N/A
|
$214.1K
N/A
|
$5.007M
1176.92%
YoY
|
$637.2K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$1.998M
N/A
|
$654.6K
N/A
|
$370.1K
-56.49%
YoY
|
$580.6K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$399.7K
N/A
|
$214.1K
N/A
|
$5.007M
1176.92%
YoY
|
$637.2K
N/A
|
| Total Liabilities |
$228.5M
12.83%
YoY
|
$233.9M
16.61%
YoY
|
$180.6M
N/A
|
$200.9M
-2.36%
YoY
|
$202.5M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
$19.39M
1.65%
YoY
|
$18.97M
1.6%
YoY
|
$19.70M
N/A
|
$19.42M
N/A
|
$19.07M
N/A
|
| Common Stock |
$7.360M
N/A
|
$7.356M
N/A
|
$7.350M
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 |
$22.84M
50.97%
YoY
|
$22.62M
62.1%
YoY
|
$23.25M
51.37%
YoY
|
$15.52M
11.95%
YoY
|
$15.13M
13.08%
YoY
|
| Total Liabilities & Shareholders Equity |
$251.3M
15.48%
YoY
|
$256.5M
19.57%
YoY
|
$203.9M
N/A
|
$216.4M
-1.45%
YoY
|
$217.6M
N/A
|
Loading...
