|
Concept
|
2026 Q2 | 2026 Q1 |
|---|---|---|
| SHORT-TERM ASSETS |
|
|
| Cash & Short-Term Investments |
$237.4M
286.02%
YoY
|
$49.86M
-9.92%
YoY
|
| Cash & Equivalents |
$237.4M
286.02%
YoY
|
$49.86M
-9.92%
YoY
|
| Short-Term Investments |
$220.1M
N/A
|
$113.7M
N/A
|
| Other Short-Term Assets |
$4.718M
N/A
|
$4.470M
N/A
|
| Inventory |
N/A
|
N/A
|
| Prepaid Expenses |
$4.718M
N/A
|
$4.470M
N/A
|
| Receivables |
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
| Total Short-Term Assets |
$464.0M
N/A
|
$169.4M
N/A
|
| LONG-TERM ASSETS |
|
|
| Property, Plant & Equipment |
$596.0K
N/A
|
$648.0K
N/A
|
| Goodwill |
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
| Other Assets |
$2.286M
N/A
|
$4.240M
N/A
|
| Total Long-Term Assets |
$3.783M
N/A
|
$5.827M
N/A
|
| TOTAL ASSETS |
|
|
| Total Short-Term Assets |
$464.0M
N/A
|
$169.4M
N/A
|
| Total Long-Term Assets |
$3.783M
|
$5.827M
|
| Total Assets |
$467.8M
N/A
|
$175.3M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
| Accounts Payable |
$6.232M
N/A
|
$5.682M
N/A
|
| Accrued Expenses |
$6.252M
N/A
|
$6.963M
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
| Total Short-Term Liabilities |
$12.94M
N/A
|
$13.19M
N/A
|
| LONG-TERM LIABILITIES |
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$566.0K
N/A
|
$519.0K
N/A
|
| Total Long-Term Liabilities |
$566.0K
N/A
|
$519.0K
N/A
|
| TOTAL LIABILITIES |
|
|
| Total Short-Term Liabilities |
$12.94M
N/A
|
$13.19M
N/A
|
| Total Long-Term Liabilities |
$566.0K
N/A
|
$519.0K
N/A
|
| Total Liabilities |
$13.51M
N/A
|
$13.71M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
| Retained Earnings |
-$228.7M
N/A
|
-$204.5M
N/A
|
| Common Stock |
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
| Shareholders Equity |
$454.3M
N/A
|
-$198.6M
N/A
|
| Total Liabilities & Shareholders Equity |
$467.8M
N/A
|
$175.3M
N/A
|
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