|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$84.67M
N/A
|
$702.2K
N/A
|
$1.136M
N/A
|
$1.232M
N/A
|
$0.00
N/A
|
| Cash & Equivalents |
$84.67M
N/A
|
$702.2K
N/A
|
$1.136M
N/A
|
$1.232M
N/A
|
$0.00
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$38.00K
-77.76%
YoY
|
$367.4K
132.68%
YoY
|
$393.1K
N/A
|
$400.8K
N/A
|
$170.9K
13.93%
YoY
|
| Inventory |
$4.869M
N/A
|
$4.299M
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$1.893M
N/A
|
$2.786M
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$6.858M
N/A
|
$9.543M
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$464.9M
271916.38%
YoY
|
$1.070M
N/A
|
$1.529M
N/A
|
$1.633M
N/A
|
$170.9K
13.93%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
$8.045M
N/A
|
$8.674M
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
$9.315M
N/A
|
$9.315M
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
$423.7M
N/A
|
$419.6M
N/A
|
$416.2M
N/A
|
N/A
|
| Other Assets |
$578.0K
N/A
|
$107.1K
N/A
|
$187.5K
N/A
|
$267.9K
N/A
|
N/A
|
| Total Long-Term Assets |
$147.7M
-820750100.0%
YoY
|
$423.8M
268232.72%
YoY
|
$419.7M
N/A
|
$416.4M
N/A
|
-$18.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$464.9M
271916.38%
YoY
|
$1.070M
N/A
|
$1.529M
N/A
|
$1.633M
N/A
|
$170.9K
13.93%
YoY
|
| Total Long-Term Assets |
$147.7M
|
$423.8M
|
$419.7M
|
$416.4M
|
-$18.00
|
| Total Assets |
$612.6M
358399.43%
YoY
|
$424.9M
268909.94%
YoY
|
$421.3M
N/A
|
$418.1M
N/A
|
$170.9K
13.92%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
$3.718M
N/A
|
$5.644M
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$9.803M
75307.69%
YoY
|
$80.22K
N/A
|
$67.45K
N/A
|
$2.634K
N/A
|
$13.00K
-35.0%
YoY
|
| Deferred Revenue |
$8.942M
N/A
|
$6.871M
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$203.1K
35.4%
YoY
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$23.55M
10803.64%
YoY
|
$75.80M
40904.49%
YoY
|
$36.70M
N/A
|
$102.8K
N/A
|
$216.0K
27.05%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
$3.000M
N/A
|
$3.000M
N/A
|
$3.000M
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$3.000M
N/A
|
$3.000M
N/A
|
$3.000M
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$23.55M
10803.64%
YoY
|
$75.80M
40904.49%
YoY
|
$36.70M
N/A
|
$102.8K
N/A
|
$216.0K
27.05%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$3.000M
N/A
|
$3.000M
N/A
|
$3.000M
N/A
|
$0.00
N/A
|
| Total Liabilities |
$27.36M
12564.81%
YoY
|
$78.80M
42527.46%
YoY
|
$39.70M
N/A
|
$3.103M
N/A
|
$216.0K
27.06%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
-$261.3M
372669.93%
YoY
|
-$77.62M
149427.87%
YoY
|
-$37.98M
N/A
|
-$202.8K
N/A
|
-$70.11K
N/A
|
| Common Stock |
$846.7M
3533028.86%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$23.96K
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 |
$585.3M
-1297495.26%
YoY
|
-$77.62M
288338.68%
YoY
|
-$37.98M
141038.87%
YoY
|
-$201.7K
651.5%
YoY
|
-$45.11K
130.02%
YoY
|
| Total Liabilities & Shareholders Equity |
$612.6M
358399.43%
YoY
|
$424.9M
268909.94%
YoY
|
$421.3M
N/A
|
$418.1M
N/A
|
$170.9K
13.92%
YoY
|
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