|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$384.0M
326.1%
YoY
|
$287.1M
N/A
|
$109.0M
118.79%
YoY
|
| Cash & Equivalents |
$384.0M
326.1%
YoY
|
$81.55M
N/A
|
$109.0M
118.79%
YoY
|
| Short-Term Investments |
$213.6M
N/A
|
$205.6M
N/A
|
N/A
|
| Other Short-Term Assets |
$12.57M
N/A
|
$11.03M
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$610.2M
N/A
|
$298.1M
N/A
|
$345.4M
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
$7.568M
N/A
|
$19.28M
N/A
|
$6.493M
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
| Intangibles |
$26.42M
N/A
|
N/A
|
$23.23M
N/A
|
| Long-Term Investments |
$63.10M
N/A
|
N/A
|
N/A
|
| Other Assets |
$2.776M
N/A
|
$4.585M
N/A
|
$3.590M
N/A
|
| Total Long-Term Assets |
$111.6M
N/A
|
$50.06M
N/A
|
$45.59M
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$610.2M
N/A
|
$298.1M
N/A
|
$345.4M
N/A
|
| Total Long-Term Assets |
$111.6M
|
$50.06M
|
$45.59M
|
| Total Assets |
$721.8M
N/A
|
$348.2M
N/A
|
$390.9M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
$14.02M
N/A
|
$9.147M
N/A
|
$7.990M
N/A
|
| Accrued Expenses |
$25.86M
N/A
|
$19.32M
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$70.00M
N/A
|
$31.67M
N/A
|
$37.54M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Other Long-Term Liabilities |
$1.361M
N/A
|
$19.61M
N/A
|
$1.659M
N/A
|
| Total Long-Term Liabilities |
$1.361M
N/A
|
$19.61M
N/A
|
$1.659M
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$70.00M
N/A
|
$31.67M
N/A
|
$37.54M
N/A
|
| Total Long-Term Liabilities |
$1.361M
N/A
|
$19.61M
N/A
|
$1.659M
N/A
|
| Total Liabilities |
$106.3M
N/A
|
$51.27M
N/A
|
$55.13M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
-$453.4M
N/A
|
N/A
|
-$281.1M
N/A
|
| Common Stock |
$1.069B
N/A
|
N/A
|
$30.69M
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$615.5M
-506.8%
YoY
|
-$300.6M
205.9%
YoY
|
-$250.3M
200.91%
YoY
|
| Total Liabilities & Shareholders Equity |
$721.8M
N/A
|
$348.2M
N/A
|
$390.9M
N/A
|
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