|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2024 Q4 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$168.4M
419.15%
YoY
|
$21.77M
-59.0%
YoY
|
$15.14M
N/A
|
$53.08M
225.75%
YoY
|
| Cash & Equivalents |
$168.4M
419.15%
YoY
|
$21.77M
-59.0%
YoY
|
$5.660M
N/A
|
$53.08M
225.75%
YoY
|
| Short-Term Investments |
$222.4M
N/A
|
$120.1M
N/A
|
$9.479M
N/A
|
N/A
|
| Other Short-Term Assets |
$602.0K
N/A
|
$381.0K
902.63%
YoY
|
$2.340M
N/A
|
$38.00K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$397.1M
N/A
|
$152.5M
174.59%
YoY
|
$18.71M
N/A
|
$55.54M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
| Property, Plant & Equipment |
$21.00K
N/A
|
$22.00K
N/A
|
$84.00K
N/A
|
$0.00
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$287.0K
N/A
|
$125.0K
N/A
|
$84.00K
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$397.1M
N/A
|
$152.5M
174.59%
YoY
|
$18.71M
N/A
|
$55.54M
N/A
|
| Total Long-Term Assets |
$84.00K
|
|||
| Total Assets |
$397.4M
N/A
|
$152.6M
174.82%
YoY
|
$18.80M
N/A
|
$55.54M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
$1.071M
N/A
|
$2.126M
-5.43%
YoY
|
$1.985M
N/A
|
$2.248M
N/A
|
| Accrued Expenses |
$5.606M
N/A
|
$6.979M
182.55%
YoY
|
$2.602M
N/A
|
$2.470M
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$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
|
| Total Short-Term Liabilities |
$6.716M
N/A
|
$9.152M
93.98%
YoY
|
$5.694M
N/A
|
$4.718M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Other Long-Term Liabilities |
$0.00
N/A
|
$4.000K
N/A
|
$16.00K
N/A
|
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$4.000K
N/A
|
$16.00K
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
$6.716M
N/A
|
$9.152M
93.98%
YoY
|
$5.694M
N/A
|
$4.718M
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$4.000K
N/A
|
$16.00K
N/A
|
N/A
|
| Total Liabilities |
$6.716M
N/A
|
$9.156M
94.07%
YoY
|
$5.710M
N/A
|
$4.718M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
-$150.7M
N/A
|
-$123.4M
150.7%
YoY
|
N/A
|
-$49.23M
N/A
|
| Common Stock |
$1.000K
N/A
|
$1.000K
0.0%
YoY
|
N/A
|
$1.000K
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$390.6M
-743.91%
YoY
|
-$121.0M
149.62%
YoY
|
$13.09M
N/A
|
-$48.48M
117.97%
YoY
|
| Total Liabilities & Shareholders Equity |
$397.4M
N/A
|
$152.6M
174.82%
YoY
|
$18.80M
N/A
|
$55.54M
N/A
|
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