|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$53.95M
-19.01%
YoY
|
$54.79M
31.86%
YoY
|
$57.72M
55.09%
YoY
|
$55.24M
25.23%
YoY
|
$66.62M
60.38%
YoY
|
$41.55M
-5.96%
YoY
|
$37.22M
N/A
|
| Cash & Equivalents |
$53.95M
-19.01%
YoY
|
$54.79M
31.86%
YoY
|
$57.72M
55.09%
YoY
|
$55.24M
25.23%
YoY
|
$66.62M
60.38%
YoY
|
$41.55M
-5.96%
YoY
|
$37.22M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$5.714M
-13.58%
YoY
|
$5.927M
-11.5%
YoY
|
$6.188M
-9.43%
YoY
|
$6.418M
-8.06%
YoY
|
$6.612M
N/A
|
$6.697M
N/A
|
$6.832M
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
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
|
N/A
|
N/A
|
| Other Assets |
$1.081M
N/A
|
$994.0K
N/A
|
$1.034M
N/A
|
$1.212M
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
N/A
|
N/A
|
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
|
N/A
|
N/A
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
| Total Assets |
$1.057B
14.52%
YoY
|
$1.016B
13.63%
YoY
|
$1.005B
15.16%
YoY
|
$949.4M
11.3%
YoY
|
$923.1M
N/A
|
$894.1M
N/A
|
$872.9M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$5.464M
-8.86%
YoY
|
$5.817M
10.74%
YoY
|
$5.851M
8.69%
YoY
|
$6.088M
N/A
|
$5.995M
N/A
|
$5.253M
N/A
|
$5.383M
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$5.464M
-8.86%
YoY
|
$5.817M
10.74%
YoY
|
$5.851M
8.69%
YoY
|
$6.088M
N/A
|
$5.995M
N/A
|
$5.253M
N/A
|
$5.383M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
| Long-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
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$5.464M
-8.86%
YoY
|
$5.817M
10.74%
YoY
|
$5.851M
8.69%
YoY
|
$6.088M
N/A
|
$5.995M
N/A
|
$5.253M
N/A
|
$5.383M
N/A
|
| Total Long-Term Liabilities |
$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
|
| Total Liabilities |
$938.0M
11.37%
YoY
|
$897.7M
10.32%
YoY
|
$888.2M
12.06%
YoY
|
$834.0M
7.94%
YoY
|
$842.2M
N/A
|
$813.8M
N/A
|
$792.6M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
| Retained Earnings |
$83.90M
2.14%
YoY
|
$82.76M
1.13%
YoY
|
$81.68M
N/A
|
$80.72M
-1.67%
YoY
|
$82.14M
N/A
|
$81.84M
N/A
|
N/A
|
| Common Stock |
$93.00K
N/A
|
$93.00K
N/A
|
$93.00K
N/A
|
$93.00K
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$119.1M
47.25%
YoY
|
$118.2M
47.21%
YoY
|
$117.0M
45.82%
YoY
|
$115.4M
43.67%
YoY
|
$80.91M
2.03%
YoY
|
$80.33M
1.52%
YoY
|
$80.23M
2.82%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.057B
14.52%
YoY
|
$1.016B
13.63%
YoY
|
$1.005B
15.16%
YoY
|
$949.4M
11.3%
YoY
|
$923.1M
N/A
|
$894.1M
N/A
|
$872.9M
N/A
|
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