|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$9.579M
-79.24%
YoY
|
$32.38M
-50.75%
YoY
|
$46.15M
-56.86%
YoY
|
$65.75M
-41.08%
YoY
|
$107.0M
19.83%
YoY
|
$111.6M
-12.23%
YoY
|
$89.27M
N/A
|
$127.1M
N/A
|
| Cash & Equivalents |
$1.611M
-75.94%
YoY
|
$2.048M
-94.35%
YoY
|
$6.697M
-90.74%
YoY
|
$36.22M
-65.7%
YoY
|
$72.36M
12.3%
YoY
|
$105.6M
-2.44%
YoY
|
$64.43M
N/A
|
$108.2M
N/A
|
| Short-Term Investments |
$5.133M
-80.34%
YoY
|
$5.078M
-15.39%
YoY
|
$26.11M
349.4%
YoY
|
$6.002M
0.03%
YoY
|
$5.810M
-2.47%
YoY
|
$6.000M
-17.46%
YoY
|
$5.957M
N/A
|
$7.269M
N/A
|
| Other Short-Term Assets |
$8.265M
25.19%
YoY
|
$6.186M
3.46%
YoY
|
$6.602M
17.2%
YoY
|
$5.979M
1.34%
YoY
|
$5.633M
20.78%
YoY
|
$5.900M
43.72%
YoY
|
$4.664M
N/A
|
$4.105M
N/A
|
| Inventory |
$47.52M
-32.19%
YoY
|
$56.61M
-33.33%
YoY
|
$70.08M
-24.22%
YoY
|
$84.91M
-11.09%
YoY
|
$92.48M
-13.22%
YoY
|
$95.50M
75.32%
YoY
|
$106.6M
N/A
|
$54.47M
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$28.42M
-2.83%
YoY
|
$34.82M
-16.93%
YoY
|
$29.24M
-32.4%
YoY
|
$41.91M
1.98%
YoY
|
$43.26M
8.7%
YoY
|
$41.10M
19.87%
YoY
|
$39.80M
N/A
|
$34.29M
N/A
|
| Other Receivables |
$3.640M
-42.17%
YoY
|
$6.014M
-2.15%
YoY
|
$6.294M
-26.7%
YoY
|
$6.146M
-39.15%
YoY
|
$8.587M
-42.28%
YoY
|
$10.10M
-44.2%
YoY
|
$14.88M
N/A
|
$18.10M
N/A
|
| Total Short-Term Assets |
$97.42M
-38.48%
YoY
|
$136.0M
-33.56%
YoY
|
$158.4M
-38.36%
YoY
|
$204.7M
-22.49%
YoY
|
$256.9M
0.69%
YoY
|
$264.1M
10.91%
YoY
|
$255.2M
N/A
|
$238.1M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$85.31M
-14.71%
YoY
|
$92.89M
-12.98%
YoY
|
$100.0M
-10.38%
YoY
|
$106.7M
31.14%
YoY
|
$111.6M
34.85%
YoY
|
$81.40M
25.11%
YoY
|
$82.77M
N/A
|
$65.06M
N/A
|
| Goodwill |
$10.80M
-3.42%
YoY
|
N/A
|
$11.18M
-16.49%
YoY
|
N/A
|
$13.39M
-11.36%
YoY
|
N/A
|
$15.10M
145.7%
YoY
|
N/A
|
| Intangibles |
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
|
$1.800M
N/A
|
N/A
|
N/A
|
| Other Assets |
$1.387M
18.55%
YoY
|
$1.097M
-21.59%
YoY
|
$1.170M
-12.75%
YoY
|
$1.399M
N/A
|
$1.341M
-11.6%
YoY
|
$0.00
-100.0%
YoY
|
$1.517M
N/A
|
$769.8K
N/A
|
| Total Long-Term Assets |
$142.1M
-27.02%
YoY
|
$180.5M
-19.65%
YoY
|
$194.7M
-14.08%
YoY
|
$224.6M
27.98%
YoY
|
$226.6M
35.85%
YoY
|
$175.5M
47.37%
YoY
|
$166.8M
N/A
|
$119.1M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$97.42M
-38.48%
YoY
|
$136.0M
-33.56%
YoY
|
$158.4M
-38.36%
YoY
|
$204.7M
-22.49%
YoY
|
$256.9M
0.69%
YoY
|
$264.1M
10.91%
YoY
|
$255.2M
N/A
|
$238.1M
N/A
|
| Total Long-Term Assets |
$142.1M
|
$180.5M
|
$194.7M
|
$224.6M
|
$226.6M
|
$175.5M
|
$166.8M
|
$119.1M
|
| Total Assets |
$239.5M
-32.16%
YoY
|
$316.5M
-26.28%
YoY
|
$353.1M
-26.98%
YoY
|
$429.3M
-2.34%
YoY
|
$483.5M
14.59%
YoY
|
$439.6M
23.07%
YoY
|
$422.0M
23.17%
YoY
|
$357.2M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
| Accounts Payable |
$42.20M
79.46%
YoY
|
$33.16M
9.04%
YoY
|
$23.52M
-35.64%
YoY
|
$30.41M
-25.1%
YoY
|
$36.54M
-44.5%
YoY
|
$40.60M
-11.88%
YoY
|
$65.83M
N/A
|
$46.07M
N/A
|
| Accrued Expenses |
$6.961M
-0.59%
YoY
|
$6.673M
26.65%
YoY
|
$7.002M
-18.43%
YoY
|
$5.269M
22.53%
YoY
|
$8.584M
8.17%
YoY
|
$4.300M
-44.88%
YoY
|
$7.936M
N/A
|
$7.801M
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
$114.2M
-16.33%
YoY
|
$106.1M
-18.77%
YoY
|
$136.5M
3.85%
YoY
|
$130.6M
13.28%
YoY
|
$131.4M
42.97%
YoY
|
$115.3M
110.69%
YoY
|
$91.91M
N/A
|
$54.72M
N/A
|
| Total Short-Term Liabilities |
$172.1M
-2.05%
YoY
|
$152.6M
-13.64%
YoY
|
$175.8M
-7.87%
YoY
|
$176.7M
-2.45%
YoY
|
$190.8M
6.7%
YoY
|
$181.1M
22.17%
YoY
|
$178.8M
N/A
|
$148.2M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
| Long-Term Debt |
$83.58M
-15.06%
YoY
|
$110.3M
-11.16%
YoY
|
$98.40M
-14.38%
YoY
|
$124.2M
38.72%
YoY
|
$114.9M
66.52%
YoY
|
$89.50M
85.25%
YoY
|
$69.02M
N/A
|
$48.31M
N/A
|
| Other Long-Term Liabilities |
$12.57M
-2.72%
YoY
|
$14.68M
-33.87%
YoY
|
$12.92M
-30.83%
YoY
|
$22.20M
188.34%
YoY
|
$18.69M
413.75%
YoY
|
$7.700M
594.25%
YoY
|
$3.637M
N/A
|
$1.109M
N/A
|
| Total Long-Term Liabilities |
$96.15M
-13.63%
YoY
|
$125.0M
-14.61%
YoY
|
$111.3M
-16.68%
YoY
|
$146.4M
50.58%
YoY
|
$133.6M
83.9%
YoY
|
$97.20M
96.67%
YoY
|
$72.65M
N/A
|
$49.42M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$172.1M
-2.05%
YoY
|
$152.6M
-13.64%
YoY
|
$175.8M
-7.87%
YoY
|
$176.7M
-2.45%
YoY
|
$190.8M
6.7%
YoY
|
$181.1M
22.17%
YoY
|
$178.8M
N/A
|
$148.2M
N/A
|
| Total Long-Term Liabilities |
$96.15M
-13.63%
YoY
|
$125.0M
-14.61%
YoY
|
$111.3M
-16.68%
YoY
|
$146.4M
50.58%
YoY
|
$133.6M
83.9%
YoY
|
$97.20M
96.67%
YoY
|
$72.65M
N/A
|
$49.42M
N/A
|
| Total Liabilities |
$271.0M
-6.72%
YoY
|
$281.2M
-15.23%
YoY
|
$290.5M
-12.96%
YoY
|
$331.7M
18.56%
YoY
|
$333.7M
32.0%
YoY
|
$279.8M
41.53%
YoY
|
$252.8M
19.52%
YoY
|
$197.7M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$31.69M
-148.91%
YoY
|
$35.27M
-63.85%
YoY
|
$64.80M
-56.74%
YoY
|
$97.58M
-38.94%
YoY
|
$149.8M
-11.45%
YoY
|
$159.8M
0.18%
YoY
|
$169.2M
N/A
|
$159.5M
N/A
|
| Total Liabilities & Shareholders Equity |
$239.5M
-32.16%
YoY
|
$316.5M
-26.28%
YoY
|
$353.1M
-26.98%
YoY
|
$429.3M
-2.34%
YoY
|
$483.5M
14.59%
YoY
|
$439.6M
23.07%
YoY
|
$422.0M
N/A
|
$357.2M
N/A
|
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