|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$186.6M
224.63%
YoY
|
$106.3M
21.56%
YoY
|
$77.46M
N/A
|
| Cash & Equivalents |
$186.6M
224.63%
YoY
|
$106.3M
21.56%
YoY
|
$77.46M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$490.0M
N/A
|
$4.198B
N/A
|
$3.859B
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
| Receivables |
$13.99M
N/A
|
$15.77M
N/A
|
$19.65M
N/A
|
| Other Receivables |
$200.4M
N/A
|
$207.4M
N/A
|
$208.1M
N/A
|
| Total Short-Term Assets |
$5.871B
N/A
|
$4.527B
N/A
|
$4.164B
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
$14.21M
N/A
|
$19.53M
N/A
|
$10.24M
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
| Intangibles |
$773.0K
N/A
|
$1.226M
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Assets |
$726.0K
N/A
|
$713.0K
N/A
|
$7.954M
N/A
|
| Total Long-Term Assets |
$21.34M
N/A
|
$21.47M
N/A
|
$18.19M
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$5.871B
N/A
|
$4.527B
N/A
|
$4.164B
N/A
|
| Total Long-Term Assets |
$21.34M
|
$21.47M
|
$18.19M
|
| Total Assets |
$5.892B
N/A
|
$4.549B
N/A
|
$4.182B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
$7.216M
N/A
|
$9.955M
N/A
|
$9.163M
N/A
|
| Accrued Expenses |
$2.536M
N/A
|
$2.483M
N/A
|
$2.487M
N/A
|
| Deferred Revenue |
$4.549M
N/A
|
$4.710M
N/A
|
N/A
|
| Short-Term Debt |
$139.7M
179.36%
YoY
|
$352.5M
1075.12%
YoY
|
$333.4M
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$5.450B
N/A
|
$4.226B
N/A
|
$3.810B
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$3.327M
N/A
|
$3.978M
N/A
|
$4.967M
N/A
|
| Total Long-Term Liabilities |
$3.327M
N/A
|
$3.978M
N/A
|
$4.967M
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$5.450B
N/A
|
$4.226B
N/A
|
$3.810B
N/A
|
| Total Long-Term Liabilities |
$3.327M
N/A
|
$3.978M
N/A
|
$4.967M
N/A
|
| Total Liabilities |
$5.453B
N/A
|
$4.232B
N/A
|
$3.817B
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
$1.432M
N/A
|
$62.11M
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$437.1M
N/A
|
$316.6M
N/A
|
$365.6M
N/A
|
| Total Liabilities & Shareholders Equity |
$5.892B
N/A
|
$4.549B
N/A
|
$4.182B
N/A
|
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