|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$198.9M
2.77%
YoY
|
$197.9M
989365.39%
YoY
|
$196.8M
N/A
|
$195.2M
N/A
|
$193.5M
N/A
|
| Cash & Equivalents |
$323.2K
-84.19%
YoY
|
$984.2K
4820.0%
YoY
|
$1.623M
N/A
|
$1.861M
N/A
|
$2.044M
N/A
|
| Short-Term Investments |
$198.6M
3.69%
YoY
|
$197.0M
N/A
|
$195.2M
N/A
|
$193.3M
N/A
|
$191.5M
N/A
|
| Other Short-Term Assets |
$79.90K
-51.98%
YoY
|
$42.10K
N/A
|
$76.00K
N/A
|
$121.0K
N/A
|
$166.4K
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 |
$300.0K
N/A
|
$300.0K
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$703.1K
-68.19%
YoY
|
$1.326M
3148.1%
YoY
|
$1.699M
N/A
|
$1.982M
N/A
|
$2.211M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$198.6M
3.69%
YoY
|
$197.0M
N/A
|
$195.2M
N/A
|
$193.3M
N/A
|
$191.5M
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$3.400K
N/A
|
| Total Long-Term Assets |
$198.6M
3.69%
YoY
|
$197.0M
20579.51%
YoY
|
$195.2M
N/A
|
$193.3M
N/A
|
$191.5M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$703.1K
-68.19%
YoY
|
$1.326M
3148.1%
YoY
|
$1.699M
N/A
|
$1.982M
N/A
|
$2.211M
N/A
|
| Total Long-Term Assets |
$198.6M
|
$197.0M
|
$195.2M
|
$193.3M
|
$191.5M
|
| Total Assets |
$199.3M
2.87%
YoY
|
$198.3M
19862.89%
YoY
|
$196.9M
N/A
|
$195.3M
N/A
|
$193.7M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
$78.10K
72.41%
YoY
|
$227.0K
N/A
|
$69.90K
N/A
|
$56.70K
N/A
|
$45.30K
N/A
|
| Accrued Expenses |
$25.00K
-75.0%
YoY
|
$100.0K
N/A
|
$100.0K
N/A
|
$100.0K
N/A
|
$100.0K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$103.1K
-29.05%
YoY
|
$327.0K
-42.26%
YoY
|
$169.9K
N/A
|
$156.7K
N/A
|
$145.3K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$10.69M
28.35%
YoY
|
$10.05M
N/A
|
$8.785M
N/A
|
$8.375M
N/A
|
$8.325M
N/A
|
| Total Long-Term Liabilities |
$10.69M
28.35%
YoY
|
$10.05M
N/A
|
$8.785M
N/A
|
$8.375M
N/A
|
$8.325M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$103.1K
-29.05%
YoY
|
$327.0K
-42.26%
YoY
|
$169.9K
N/A
|
$156.7K
N/A
|
$145.3K
N/A
|
| Total Long-Term Liabilities |
$10.69M
28.35%
YoY
|
$10.05M
N/A
|
$8.785M
N/A
|
$8.375M
N/A
|
$8.325M
N/A
|
| Total Liabilities |
$10.79M
27.36%
YoY
|
$10.38M
921.13%
YoY
|
$8.955M
N/A
|
$8.532M
N/A
|
$8.470M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
-$10.09M
63.14%
YoY
|
-$9.051M
18775.8%
YoY
|
-$7.257M
N/A
|
-$6.550M
N/A
|
-$6.182M
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
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 |
-$10.08M
63.15%
YoY
|
-$9.051M
39332.83%
YoY
|
-$7.256M
69535.68%
YoY
|
-$6.549M
N/A
|
-$6.181M
N/A
|
| Total Liabilities & Shareholders Equity |
$199.3M
2.87%
YoY
|
$198.3M
19862.89%
YoY
|
$196.9M
N/A
|
$195.3M
N/A
|
$193.7M
N/A
|
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