|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2024 Q4 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$320.7M
1477.51%
YoY
|
$250.2M
988.75%
YoY
|
$269.7M
1628.8%
YoY
|
$14.23M
N/A
|
$22.98M
53.4%
YoY
|
| Cash & Equivalents |
$320.7M
1477.51%
YoY
|
$250.2M
988.75%
YoY
|
$269.7M
1628.8%
YoY
|
$14.23M
N/A
|
$22.98M
53.4%
YoY
|
| Short-Term Investments |
N/A
|
$45.04M
N/A
|
$44.74M
N/A
|
$0.00
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$13.22M
N/A
|
$1.922M
N/A
|
$556.0K
N/A
|
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$389.1M
N/A
|
$308.4M
968.01%
YoY
|
$316.4M
N/A
|
$14.78M
N/A
|
$28.88M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
$1.531M
N/A
|
$1.581M
-14.95%
YoY
|
$1.635M
N/A
|
$3.959M
N/A
|
$1.859M
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
$770.0K
N/A
|
$512.0K
N/A
|
$508.0K
N/A
|
N/A
|
| Total Long-Term Assets |
$4.408M
N/A
|
$4.502M
-3.29%
YoY
|
$4.345M
N/A
|
$4.467M
N/A
|
$4.655M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$389.1M
N/A
|
$308.4M
968.01%
YoY
|
$316.4M
N/A
|
$14.78M
N/A
|
$28.88M
N/A
|
| Total Long-Term Assets |
$4.408M
|
$4.502M
|
$4.345M
|
$4.467M
|
$4.655M
|
| Total Assets |
$393.5M
N/A
|
$312.9M
833.18%
YoY
|
$320.7M
N/A
|
$19.25M
N/A
|
$33.53M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
$7.119M
N/A
|
$2.127M
-8.32%
YoY
|
$2.590M
N/A
|
$635.0K
N/A
|
$2.320M
N/A
|
| Accrued Expenses |
$3.057M
N/A
|
$4.585M
-13.52%
YoY
|
$3.327M
N/A
|
$3.271M
N/A
|
$5.302M
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
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
|
| Total Short-Term Liabilities |
$10.91M
N/A
|
$7.442M
-8.23%
YoY
|
$6.647M
N/A
|
$3.906M
N/A
|
$8.109M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
$4.182M
N/A
|
$3.878M
N/A
|
$4.956M
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$4.182M
N/A
|
$3.878M
N/A
|
$4.956M
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$10.91M
N/A
|
$7.442M
-8.23%
YoY
|
$6.647M
N/A
|
$3.906M
N/A
|
$8.109M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$4.182M
N/A
|
$3.878M
N/A
|
$4.956M
N/A
|
N/A
|
| Total Liabilities |
$14.79M
N/A
|
$11.62M
-15.94%
YoY
|
$10.53M
N/A
|
$8.862M
N/A
|
$13.83M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
-$148.6M
N/A
|
-$129.5M
24.13%
YoY
|
-$118.1M
N/A
|
N/A
|
-$104.3M
N/A
|
| Common Stock |
$527.1M
N/A
|
$430.7M
4359.2%
YoY
|
$428.3M
N/A
|
N/A
|
$9.658M
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 |
$378.7M
-481.22%
YoY
|
$301.3M
-418.66%
YoY
|
$310.2M
-439.22%
YoY
|
-$103.9M
34.13%
YoY
|
-$94.55M
174.28%
YoY
|
| Total Liabilities & Shareholders Equity |
$393.5M
N/A
|
$312.9M
833.18%
YoY
|
$320.7M
N/A
|
$19.25M
N/A
|
$33.53M
N/A
|
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