|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$120.2M
6040.32%
YoY
|
$0.00
-100.0%
YoY
|
$9.747K
2809.55%
YoY
|
$561.2K
N/A
|
$1.957M
N/A
|
| Cash & Equivalents |
$120.2M
6040.32%
YoY
|
N/A
N/A
|
$9.747K
2809.55%
YoY
|
N/A
|
$1.957M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$4.742M
2924.23%
YoY
|
N/A
|
$131.0K
-0.91%
YoY
|
$159.5K
211.52%
YoY
|
$156.8K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$11.03M
N/A
|
N/A
|
$6.187M
N/A
|
N/A
|
N/A
|
| Receivables |
$15.33M
N/A
|
N/A
|
$2.607M
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$155.1M
12031.86%
YoY
|
N/A
|
$19.67M
1210.9%
YoY
|
$720.7K
1310.37%
YoY
|
$1.279M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
$54.94M
N/A
|
N/A
|
$14.87M
N/A
|
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
$49.05M
N/A
|
N/A
|
$16.00K
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
$132.6M
4.26%
YoY
|
$131.3M
N/A
|
$129.9M
N/A
|
| Other Assets |
$18.34M
51117.88%
YoY
|
N/A
|
N/A
N/A
|
$9.000K
N/A
|
$35.80K
N/A
|
| Total Long-Term Assets |
$587.2M
351.93%
YoY
|
N/A
|
$57.76M
-54.61%
YoY
|
$131.3M
N/A
|
$129.9M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$155.1M
12031.86%
YoY
|
N/A
|
$19.67M
1210.9%
YoY
|
$720.7K
1310.37%
YoY
|
$1.279M
N/A
|
| Total Long-Term Assets |
$587.2M
|
|
$57.76M
|
$131.3M
|
$129.9M
|
| Total Assets |
$742.3M
465.74%
YoY
|
N/A
|
$77.43M
-39.86%
YoY
|
$132.0M
258242.27%
YoY
|
$131.2M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
$19.77M
N/A
|
N/A
|
$6.405M
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$2.173M
2483.83%
YoY
|
$50.45K
-50.39%
YoY
|
$1.235M
1508.07%
YoY
|
$94.70K
444.25%
YoY
|
$84.10K
N/A
|
| Deferred Revenue |
$18.97M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
N/A
|
N/A
|
$242.0K
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$178.7M
212382.76%
YoY
|
N/A
|
$40.64M
52815.36%
YoY
|
$94.70K
36.65%
YoY
|
$84.10K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
N/A
N/A
|
N/A
|
$6.024M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
N/A
|
N/A
|
$1.430M
-67.7%
YoY
|
$4.428M
N/A
|
$4.428M
N/A
|
| Total Long-Term Liabilities |
$0.00
-100.0%
YoY
|
N/A
|
$7.454M
68.36%
YoY
|
$4.428M
N/A
|
$4.428M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$178.7M
212382.76%
YoY
|
N/A
|
$40.64M
52815.36%
YoY
|
$94.70K
36.65%
YoY
|
$84.10K
N/A
|
| Total Long-Term Liabilities |
$0.00
-100.0%
YoY
|
N/A
|
$7.454M
68.36%
YoY
|
$4.428M
N/A
|
$4.428M
N/A
|
| Total Liabilities |
$642.2M
14135.48%
YoY
|
$102.5K
-97.74%
YoY
|
$69.30M
1438.49%
YoY
|
$4.522M
6425.54%
YoY
|
$4.512M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
-$96.20M
N/A
|
-$102.5K
N/A
|
-$17.04M
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$100.1M
814.11%
YoY
|
$4.216M
-48.69%
YoY
|
$8.136M
8.58%
YoY
|
$127.5M
-704468.51%
YoY
|
$10.95M
N/A
|
| Total Liabilities & Shareholders Equity |
$742.3M
465.74%
YoY
|
N/A
N/A
|
$77.43M
-39.86%
YoY
|
$132.0M
258242.27%
YoY
|
$131.2M
N/A
|
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