|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
| Cash & Short-Term Investments |
$19.67M
-82.08%
YoY
|
$44.78M
-12.89%
YoY
|
$291.2M
350.3%
YoY
|
$80.21M
6.42%
YoY
|
$109.8M
N/A
|
$51.40M
-59.6%
YoY
|
| Cash & Equivalents |
$19.67M
-82.08%
YoY
|
$44.78M
-12.89%
YoY
|
$291.2M
350.3%
YoY
|
$80.21M
6.42%
YoY
|
$109.8M
N/A
|
$51.40M
-59.6%
YoY
|
| Short-Term Investments |
N/A
|
$132.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$1.472M
-77.5%
YoY
|
$1.442M
117.82%
YoY
|
$936.0K
N/A
|
$788.0K
N/A
|
$6.541M
N/A
|
$662.0K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$8.313M
N/A
|
$5.964M
97.68%
YoY
|
$5.372M
N/A
|
$5.304M
N/A
|
N/A
|
$3.017M
N/A
|
| Receivables |
$35.53M
25.48%
YoY
|
$29.34M
19.09%
YoY
|
$27.86M
N/A
|
$29.69M
N/A
|
$28.31M
N/A
|
$24.64M
N/A
|
| Other Receivables |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Total Short-Term Assets |
$211.8M
46.45%
YoY
|
$220.2M
167.6%
YoY
|
$327.8M
N/A
|
$118.4M
N/A
|
$144.6M
N/A
|
$82.29M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
| Property, Plant & Equipment |
$9.829M
-63.99%
YoY
|
$8.587M
-3.73%
YoY
|
$7.984M
N/A
|
$8.070M
N/A
|
$27.30M
N/A
|
$8.920M
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
$103.4M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$6.675M
-46.62%
YoY
|
$5.099M
16.79%
YoY
|
$7.045M
N/A
|
$10.48M
N/A
|
$12.51M
N/A
|
$4.366M
N/A
|
| Total Long-Term Assets |
$132.2M
232.13%
YoY
|
$139.2M
282.38%
YoY
|
$36.61M
N/A
|
$40.92M
N/A
|
$39.80M
N/A
|
$36.42M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
| Total Short-Term Assets |
$211.8M
46.45%
YoY
|
$220.2M
167.6%
YoY
|
$327.8M
N/A
|
$118.4M
N/A
|
$144.6M
N/A
|
$82.29M
N/A
|
| Total Long-Term Assets |
$132.2M
|
$139.2M
|
$36.61M
|
$40.92M
|
$39.80M
|
$36.42M
|
| Total Assets |
$344.0M
86.52%
YoY
|
$359.5M
202.81%
YoY
|
$364.4M
N/A
|
$159.4M
N/A
|
$184.4M
N/A
|
$118.7M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
| Accounts Payable |
$5.750M
191.58%
YoY
|
$3.169M
10.42%
YoY
|
$1.958M
N/A
|
$1.786M
N/A
|
$1.972M
N/A
|
$2.870M
N/A
|
| Accrued Expenses |
N/A
|
$39.20M
N/A
|
$35.89M
N/A
|
$31.16M
N/A
|
$41.44M
N/A
|
N/A
|
| Deferred Revenue |
$1.583M
N/A
|
$627.0K
-39.77%
YoY
|
$520.0K
N/A
|
$420.0K
N/A
|
N/A
|
$1.041M
N/A
|
| Short-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$38.02M
-12.42%
YoY
|
$42.37M
26.08%
YoY
|
$37.85M
N/A
|
$32.94M
N/A
|
$43.41M
N/A
|
$33.61M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$182.4M
N/A
|
$179.7M
N/A
|
N/A
|
| Other Long-Term Liabilities |
$322.0K
-99.61%
YoY
|
$303.0K
41.59%
YoY
|
$294.0K
N/A
|
$281.0K
N/A
|
$81.81M
N/A
|
$214.0K
N/A
|
| Total Long-Term Liabilities |
$322.0K
-99.88%
YoY
|
$303.0K
41.59%
YoY
|
$294.0K
N/A
|
$281.0K
N/A
|
$261.5M
N/A
|
$214.0K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
| Total Short-Term Liabilities |
$38.02M
-12.42%
YoY
|
$42.37M
26.08%
YoY
|
$37.85M
N/A
|
$32.94M
N/A
|
$43.41M
N/A
|
$33.61M
N/A
|
| Total Long-Term Liabilities |
$322.0K
-99.88%
YoY
|
$303.0K
41.59%
YoY
|
$294.0K
N/A
|
$281.0K
N/A
|
$261.5M
N/A
|
$214.0K
N/A
|
| Total Liabilities |
$58.31M
-80.87%
YoY
|
$58.81M
-71.95%
YoY
|
$109.8M
N/A
|
$285.6M
N/A
|
$304.9M
N/A
|
$209.6M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
| Retained Earnings |
-$1.100B
N/A
|
-$1.088B
12.02%
YoY
|
-$1.100B
N/A
|
-$1.000B
N/A
|
N/A
|
-$971.0M
88172.73%
YoY
|
| Common Stock |
$86.00K
N/A
|
$85.00K
1316.67%
YoY
|
$83.00K
N/A
|
$6.000K
N/A
|
N/A
|
$6.000K
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$285.7M
-132.14%
YoY
|
$300.6M
-134.98%
YoY
|
$254.6M
-130.65%
YoY
|
-$894.8M
9.8%
YoY
|
-$889.0M
11.73%
YoY
|
-$859.5M
10.54%
YoY
|
| Total Liabilities & Shareholders Equity |
$344.0M
86.52%
YoY
|
$359.5M
202.81%
YoY
|
$364.4M
N/A
|
$159.4M
N/A
|
$184.4M
N/A
|
$118.7M
N/A
|
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