|
Concept
|
2026 Q2 | 2026 Q1 |
|---|---|---|
| SHORT-TERM ASSETS |
|
|
| Cash & Short-Term Investments |
$850.2K
N/A
|
$898.0K
N/A
|
| Cash & Equivalents |
$850.2K
N/A
|
$898.0K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
| Other Short-Term Assets |
$136.0K
N/A
|
$157.9K
N/A
|
| Inventory |
N/A
|
N/A
|
| Prepaid Expenses |
$136.0K
N/A
|
$157.9K
N/A
|
| Receivables |
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
| Total Short-Term Assets |
$986.2K
N/A
|
$1.056M
N/A
|
| LONG-TERM ASSETS |
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
| Long-Term Investments |
$231.1M
N/A
|
$229.0M
N/A
|
| Other Assets |
N/A
|
N/A
|
| Total Long-Term Assets |
$231.1M
N/A
|
$229.0M
N/A
|
| TOTAL ASSETS |
|
|
| Total Short-Term Assets |
$986.2K
N/A
|
$1.056M
N/A
|
| Total Long-Term Assets |
$231.1M
|
$229.0M
|
| Total Assets |
$232.0M
N/A
|
$230.1M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
| Accounts Payable |
$1.202K
N/A
|
$11.70K
N/A
|
| Accrued Expenses |
$0.00
N/A
|
$0.00
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 |
$1.202K
N/A
|
$11.70K
N/A
|
| LONG-TERM LIABILITIES |
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
| Total Short-Term Liabilities |
$1.202K
N/A
|
$11.70K
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$1.202K
N/A
|
$11.70K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
| Retained Earnings |
$984.4K
N/A
|
$1.044M
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 |
$985.0K
N/A
|
$1.044M
N/A
|
| Total Liabilities & Shareholders Equity |
$232.0M
N/A
|
$230.1M
N/A
|
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