|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2024 Q4 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$48.32M
747.09%
YoY
|
$44.06M
171.07%
YoY
|
$26.82M
47.79%
YoY
|
$86.80M
N/A
|
$16.26M
-44.39%
YoY
|
| Cash & Equivalents |
$48.32M
747.09%
YoY
|
$44.06M
171.07%
YoY
|
$26.82M
47.79%
YoY
|
$61.84M
N/A
|
$16.26M
-44.39%
YoY
|
| Short-Term Investments |
$163.1M
N/A
|
$105.1M
N/A
|
N/A
|
$24.96M
N/A
|
N/A
|
| Other Short-Term Assets |
$4.391M
N/A
|
$4.278M
N/A
|
N/A
|
$8.100M
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$215.9M
N/A
|
$153.5M
107.44%
YoY
|
$81.94M
N/A
|
$94.90M
N/A
|
$73.99M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
$1.640M
N/A
|
$994.0K
-25.04%
YoY
|
$970.0K
N/A
|
$1.046M
N/A
|
$1.326M
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$95.55M
N/A
|
$67.49M
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$73.00K
N/A
|
$101.0K
65.57%
YoY
|
$61.00K
N/A
|
$269.0K
N/A
|
$61.00K
N/A
|
| Total Long-Term Assets |
$106.6M
N/A
|
$71.47M
3357.57%
YoY
|
$2.603M
N/A
|
$1.315M
N/A
|
$2.067M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$215.9M
N/A
|
$153.5M
107.44%
YoY
|
$81.94M
N/A
|
$94.90M
N/A
|
$73.99M
N/A
|
| Total Long-Term Assets |
$106.6M
|
$71.47M
|
$2.603M
|
$1.315M
|
$2.067M
|
| Total Assets |
$322.5M
N/A
|
$224.9M
195.77%
YoY
|
$84.54M
N/A
|
$96.21M
N/A
|
$76.06M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
$4.045M
N/A
|
$7.756M
-6.15%
YoY
|
$3.576M
N/A
|
$3.673M
N/A
|
$8.264M
N/A
|
| Accrued Expenses |
$4.734M
N/A
|
$9.547M
41.88%
YoY
|
$6.309M
N/A
|
$5.987M
N/A
|
$6.729M
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
$3.000M
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Long-Term Debt Due |
$564.0K
N/A
|
$347.0K
N/A
|
N/A
|
$394.0K
N/A
|
N/A
|
| Total Short-Term Liabilities |
$10.60M
N/A
|
$17.91M
-36.0%
YoY
|
$10.42M
N/A
|
$10.09M
N/A
|
$27.98M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
$529.0K
N/A
|
$181.0K
N/A
|
N/A
|
$347.0K
N/A
|
N/A
|
| Other Long-Term Liabilities |
$6.768M
N/A
|
$1.290M
141.12%
YoY
|
$261.0K
N/A
|
-$1.000K
N/A
|
$535.0K
N/A
|
| Total Long-Term Liabilities |
$7.297M
N/A
|
$1.471M
174.95%
YoY
|
$261.0K
N/A
|
$346.0K
N/A
|
$535.0K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$10.60M
N/A
|
$17.91M
-36.0%
YoY
|
$10.42M
N/A
|
$10.09M
N/A
|
$27.98M
N/A
|
| Total Long-Term Liabilities |
$7.297M
N/A
|
$1.471M
174.95%
YoY
|
$261.0K
N/A
|
$346.0K
N/A
|
$535.0K
N/A
|
| Total Liabilities |
$17.90M
N/A
|
$19.38M
-32.04%
YoY
|
$10.68M
N/A
|
$10.44M
N/A
|
$28.52M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
-$242.8M
N/A
|
-$221.1M
45.25%
YoY
|
-$192.8M
N/A
|
N/A
|
-$152.2M
N/A
|
| Common Stock |
$547.3M
N/A
|
$426.7M
5245.21%
YoY
|
$9.679M
N/A
|
N/A
|
$7.982M
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 |
$304.6M
-292.47%
YoY
|
$205.6M
-242.52%
YoY
|
-$183.1M
49.47%
YoY
|
-$171.2M
59.99%
YoY
|
-$144.2M
85.6%
YoY
|
| Total Liabilities & Shareholders Equity |
$322.5M
N/A
|
$224.9M
195.77%
YoY
|
$84.54M
N/A
|
$96.21M
N/A
|
$76.06M
N/A
|
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