|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$50.02M
9.85%
YoY
|
$49.64M
10.37%
YoY
|
$52.79M
10.86%
YoY
|
$47.44M
33.64%
YoY
|
| Cash & Equivalents |
$50.02M
9.85%
YoY
|
$49.64M
10.37%
YoY
|
$52.79M
10.86%
YoY
|
$47.44M
33.64%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
| Property, Plant & Equipment |
$23.82M
N/A
|
$24.33M
-4.0%
YoY
|
$24.59M
N/A
|
$24.88M
N/A
|
| Goodwill |
N/A
|
N/A
|
$8.596M
N/A
|
$8.596K
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
|
|
|
|
| Total Assets |
$1.582B
N/A
|
$1.596B
3.67%
YoY
|
$1.587B
N/A
|
$1.563B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Liabilities |
$1.420B
N/A
|
$1.438B
3.0%
YoY
|
$1.433B
N/A
|
$1.414B
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
$144.9M
N/A
|
$141.1M
8.69%
YoY
|
$137.8M
N/A
|
$134.7M
N/A
|
| Common Stock |
$2.378M
N/A
|
$2.375M
-0.79%
YoY
|
$2.376M
N/A
|
$2.389M
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 |
$161.6M
10.67%
YoY
|
$157.8M
10.18%
YoY
|
$154.0M
6.81%
YoY
|
$149.0M
7.03%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.582B
N/A
|
$1.596B
3.67%
YoY
|
$1.587B
N/A
|
$1.563B
N/A
|
Loading...
