|
Concept
|
2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$2.457M
N/A
|
$1.072M
N/A
|
$869.2K
N/A
|
| Cash & Equivalents |
$2.457M
N/A
|
$1.072M
N/A
|
$869.2K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$8.751M
N/A
|
$8.444M
N/A
|
$8.512M
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
| Receivables |
$4.499M
N/A
|
$1.087M
N/A
|
$351.4K
N/A
|
| Other Receivables |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$15.71M
N/A
|
$10.60M
N/A
|
$9.733M
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
$322.3M
N/A
|
$199.6M
N/A
|
$165.2M
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$1.024M
N/A
|
$496.0K
N/A
|
$782.0K
N/A
|
| Other Assets |
$61.45M
N/A
|
$59.13M
N/A
|
$55.96M
N/A
|
| Total Long-Term Assets |
$384.7M
N/A
|
$259.2M
N/A
|
$222.0M
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$15.71M
N/A
|
$10.60M
N/A
|
$9.733M
N/A
|
| Total Long-Term Assets |
$384.7M
|
$259.2M
|
$222.0M
|
| Total Assets |
$400.4M
N/A
|
$269.8M
N/A
|
$231.7M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
$1.041M
N/A
|
$151.1K
N/A
|
$275.8K
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
$22.50M
N/A
|
$0.00
N/A
|
$12.54M
N/A
|
| Total Short-Term Liabilities |
$23.54M
N/A
|
$151.1K
N/A
|
$15.99M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
$154.5M
N/A
|
$53.00M
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$154.5M
N/A
|
$53.00M
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$23.54M
N/A
|
$151.1K
N/A
|
$15.99M
N/A
|
| Total Long-Term Liabilities |
$154.5M
N/A
|
$53.00M
N/A
|
$0.00
N/A
|
| Total Liabilities |
$182.0M
N/A
|
$55.80M
N/A
|
$18.11M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$218.4M
N/A
|
$214.0M
N/A
|
$213.6M
N/A
|
| Total Liabilities & Shareholders Equity |
$400.4M
N/A
|
$269.8M
N/A
|
$231.7M
N/A
|
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