|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$388.9M
40277.72%
YoY
|
$373.7M
21910.37%
YoY
|
$408.7M
22790.5%
YoY
|
$664.2K
-63.39%
YoY
|
$963.1K
-47.76%
YoY
|
$1.698M
N/A
|
$1.786M
N/A
|
$1.815M
N/A
|
$1.844M
N/A
|
$0.00
N/A
|
| Cash & Equivalents |
$52.66M
5367.35%
YoY
|
$373.7M
21910.37%
YoY
|
$408.7M
22790.5%
YoY
|
$664.2K
-63.39%
YoY
|
$963.1K
-47.76%
YoY
|
$1.698M
N/A
|
$1.786M
N/A
|
$1.814M
N/A
|
$1.844M
N/A
|
N/A
N/A
|
| Short-Term Investments |
$336.2M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
$212.6K
-18.59%
YoY
|
$276.3K
3.83%
YoY
|
$252.0K
-24.3%
YoY
|
$256.2K
77.18%
YoY
|
$261.2K
N/A
|
$266.1K
N/A
|
$332.9K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
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
|
$11.31K
N/A
|
$16.28K
N/A
|
N/A
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$266.5M
21402.62%
YoY
|
$432.4M
22076.69%
YoY
|
$476.0M
23213.22%
YoY
|
$876.8K
-57.76%
YoY
|
$1.239M
-41.25%
YoY
|
$1.950M
N/A
|
$2.042M
1312.04%
YoY
|
$2.076M
N/A
|
$2.110M
N/A
|
N/A
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$938.0K
N/A
|
$956.0K
95.1%
YoY
|
$827.0K
N/A
|
N/A
|
N/A
|
$490.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
$196.5M
4.72%
YoY
|
$194.4M
4.98%
YoY
|
$192.4M
N/A
|
$190.2M
N/A
|
$187.6M
N/A
|
$185.2M
N/A
|
N/A
|
| Other Assets |
$11.24M
N/A
|
$12.57M
49967.73%
YoY
|
$5.384M
6046.12%
YoY
|
N/A
|
N/A
|
$25.10K
N/A
|
$87.60K
N/A
|
$150.1K
N/A
|
$212.5K
N/A
|
N/A
|
| Total Long-Term Assets |
$151.1M
-22.27%
YoY
|
$15.99M
-91.7%
YoY
|
$8.783M
-95.38%
YoY
|
$196.5M
4.64%
YoY
|
$194.4M
4.86%
YoY
|
$192.5M
57718.53%
YoY
|
$190.3M
N/A
|
$187.8M
N/A
|
$185.4M
N/A
|
$332.9K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$266.5M
21402.62%
YoY
|
$432.4M
22076.69%
YoY
|
$476.0M
23213.22%
YoY
|
$876.8K
-57.76%
YoY
|
$1.239M
-41.25%
YoY
|
$1.950M
N/A
|
$2.042M
1312.04%
YoY
|
$2.076M
N/A
|
$2.110M
N/A
|
N/A
N/A
|
| Total Long-Term Assets |
$151.1M
|
$15.99M
|
$8.783M
|
$196.5M
|
$194.4M
|
$192.5M
|
$190.3M
|
$187.8M
|
$185.4M
|
$332.9K
|
| Total Assets |
$417.6M
113.44%
YoY
|
$448.4M
130.62%
YoY
|
$484.8M
152.06%
YoY
|
$197.4M
3.96%
YoY
|
$195.7M
4.35%
YoY
|
$194.4M
58304.24%
YoY
|
$192.3M
132910.23%
YoY
|
$189.9M
N/A
|
$187.5M
N/A
|
$332.9K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$12.09M
577.84%
YoY
|
$1.374M
632.8%
YoY
|
$3.650M
N/A
|
$2.629M
N/A
|
$1.784M
N/A
|
$187.5K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
$1.784M
7543.94%
YoY
|
$119.7K
698.04%
YoY
|
$126.7K
2.92%
YoY
|
$79.14K
N/A
|
$23.33K
N/A
|
$15.00K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$87.20K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$70.10K
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$43.26M
2212.45%
YoY
|
$35.04M
18587.04%
YoY
|
$35.71M
28088.49%
YoY
|
$2.629M
3221.69%
YoY
|
$1.871M
7917.59%
YoY
|
$187.5K
-52.7%
YoY
|
$126.7K
-23.91%
YoY
|
$79.14K
N/A
|
$23.33K
N/A
|
$396.5K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
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
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
$5.520M
0.0%
YoY
|
$5.520M
0.0%
YoY
|
$5.520M
N/A
|
$5.520M
N/A
|
$5.520M
N/A
|
$5.520M
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
$5.520M
0.0%
YoY
|
$5.520M
0.0%
YoY
|
$5.520M
N/A
|
$5.520M
N/A
|
$5.520M
N/A
|
$5.520M
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$43.26M
2212.45%
YoY
|
$35.04M
18587.04%
YoY
|
$35.71M
28088.49%
YoY
|
$2.629M
3221.69%
YoY
|
$1.871M
7917.59%
YoY
|
$187.5K
-52.7%
YoY
|
$126.7K
-23.91%
YoY
|
$79.14K
N/A
|
$23.33K
N/A
|
$396.5K
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
$5.520M
0.0%
YoY
|
$5.520M
0.0%
YoY
|
$5.520M
N/A
|
$5.520M
N/A
|
$5.520M
N/A
|
$5.520M
N/A
|
$0.00
N/A
|
| Total Liabilities |
$45.37M
513.82%
YoY
|
$37.29M
553.26%
YoY
|
$38.09M
574.61%
YoY
|
$8.149M
45.54%
YoY
|
$7.391M
33.33%
YoY
|
$5.708M
1339.61%
YoY
|
$5.647M
3291.41%
YoY
|
$5.599M
N/A
|
$5.543M
N/A
|
$396.5K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$398.7M
6380.96%
YoY
|
-$356.6M
9452.33%
YoY
|
-$317.8M
8934.03%
YoY
|
-$7.273M
115.55%
YoY
|
-$6.152M
90.96%
YoY
|
-$3.733M
4114.93%
YoY
|
-$3.518M
N/A
|
-$3.374M
N/A
|
-$3.222M
N/A
|
-$88.57K
N/A
|
| Common Stock |
$8.000K
N/A
|
$8.000K
N/A
|
$8.000K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$51.00
N/A
|
$0.00
N/A
|
| Preferred Stock |
N/A
|
N/A
|
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
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$372.3M
-6152.0%
YoY
|
$411.1M
-11113.63%
YoY
|
$446.7M
-12800.09%
YoY
|
-$7.272M
115.57%
YoY
|
-$6.151M
90.97%
YoY
|
-$3.733M
5771.75%
YoY
|
-$3.517M
15960.73%
YoY
|
-$3.373M
15320.06%
YoY
|
-$3.221M
14623.7%
YoY
|
-$63.57K
190.57%
YoY
|
| Total Liabilities & Shareholders Equity |
$417.6M
113.44%
YoY
|
$448.4M
130.62%
YoY
|
$484.8M
152.06%
YoY
|
$197.4M
3.96%
YoY
|
$195.7M
4.35%
YoY
|
$194.4M
58304.24%
YoY
|
$192.3M
132910.23%
YoY
|
$189.9M
N/A
|
$187.5M
N/A
|
$332.9K
N/A
|
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