|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$57.37M
341.36%
YoY
|
$49.01M
433.94%
YoY
|
$54.02M
136.41%
YoY
|
$21.02M
59.54%
YoY
|
$13.00M
101.04%
YoY
|
| Cash & Equivalents |
$57.37M
341.36%
YoY
|
$49.01M
433.94%
YoY
|
$54.02M
136.41%
YoY
|
$21.02M
59.54%
YoY
|
$13.00M
101.04%
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 |
$17.94M
122.59%
YoY
|
$17.93M
117.28%
YoY
|
$18.11M
N/A
|
$7.989M
N/A
|
$8.061M
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
|
N/A
|
N/A
|
N/A
|
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 |
$1.269B
108.71%
YoY
|
$1.261B
111.4%
YoY
|
$1.254B
N/A
|
$629.2M
N/A
|
$607.9M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
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
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Liabilities |
$1.147B
108.65%
YoY
|
$1.143B
111.37%
YoY
|
$1.139B
N/A
|
$570.2M
N/A
|
$549.5M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
$87.85M
33.47%
YoY
|
$82.97M
29.62%
YoY
|
$79.94M
N/A
|
$66.26M
N/A
|
$65.82M
N/A
|
| Common Stock |
$3.707M
71.62%
YoY
|
$3.707M
71.62%
YoY
|
$3.707M
N/A
|
$2.160M
N/A
|
$2.160M
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 |
$122.1M
109.28%
YoY
|
$118.4M
111.74%
YoY
|
$114.9M
N/A
|
$59.07M
N/A
|
$58.37M
N/A
|
| Total Liabilities & Shareholders Equity |
$1.269B
108.71%
YoY
|
$1.261B
111.4%
YoY
|
$1.254B
N/A
|
$629.2M
N/A
|
$607.9M
N/A
|
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