|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$25.96M
N/A
|
$44.98M
N/A
|
$0.00
N/A
|
| Cash & Equivalents |
$25.96M
N/A
|
$44.98M
N/A
|
N/A
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
N/A
|
$257.4K
N/A
|
$194.3K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
$1.863M
N/A
|
N/A
|
| Receivables |
N/A
|
$45.00K
N/A
|
N/A
|
| Other Receivables |
N/A
|
$0.00
N/A
|
N/A
|
| Total Short-Term Assets |
$27.58M
766122.22%
YoY
|
$197.0M
N/A
|
$384.9K
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
$168.0K
N/A
|
$52.11K
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
$441.8M
N/A
|
$253.8M
N/A
|
| Other Assets |
N/A
|
$16.30K
N/A
|
$89.00K
N/A
|
| Total Long-Term Assets |
$373.9M
275044.22%
YoY
|
$441.9M
N/A
|
-$384.9K
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$27.58M
766122.22%
YoY
|
$197.0M
N/A
|
$384.9K
N/A
|
| Total Long-Term Assets |
$373.9M
|
$441.9M
|
-$384.9K
|
| Total Assets |
$401.5M
287717.2%
YoY
|
$638.9M
N/A
|
N/A
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
N/A
|
$1.830M
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
$112.5K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$2.118M
1183.64%
YoY
|
$2.259M
N/A
|
$329.5K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
N/A
|
$216.5M
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
$684.1K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$216.5M
N/A
|
$684.1K
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$2.118M
1183.64%
YoY
|
$2.259M
N/A
|
$329.5K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$216.5M
N/A
|
$684.1K
N/A
|
| Total Liabilities |
$94.56M
57207.27%
YoY
|
$218.7M
N/A
|
$329.5K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
-$136.7M
N/A
|
-$28.98M
N/A
|
-$329.5K
N/A
|
| Common Stock |
$85.00K
N/A
|
$85.17K
N/A
|
$0.00
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
$10.85M
N/A
|
$2.847M
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$306.9M
-1203817.65%
YoY
|
$420.2M
N/A
|
-$329.5K
N/A
|
| Total Liabilities & Shareholders Equity |
$401.5M
287717.2%
YoY
|
$638.9M
N/A
|
N/A
N/A
|
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