|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 |
|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
N/A
|
N/A
|
$580.0K
N/A
|
$550.0K
96.43%
YoY
|
N/A
|
$280.0K
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
$120.0K
0.0%
YoY
|
$220.0K
0.0%
YoY
|
$120.0K
-7.69%
YoY
|
$220.0K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
$700.0K
483.33%
YoY
|
$770.0K
54.0%
YoY
|
$120.0K
-87.1%
YoY
|
$500.0K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$20.00K
-71.43%
YoY
|
$50.00K
N/A
|
| Goodwill |
$30.19M
N/A
|
$30.19M
-45.79%
YoY
|
N/A
|
N/A
|
$55.70M
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$1.129B
N/A
|
N/A
|
N/A
|
$50.00M
8.7%
YoY
|
$47.00M
-7.84%
YoY
|
$46.00M
-25.81%
YoY
|
$51.00M
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
N/A
|
N/A
|
N/A
|
-$700.0K
-101.53%
YoY
|
$47.23M
-6.48%
YoY
|
$45.88M
-26.08%
YoY
|
$50.50M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
$700.0K
483.33%
YoY
|
$770.0K
54.0%
YoY
|
$120.0K
-87.1%
YoY
|
$500.0K
N/A
|
| Total Long-Term Assets |
|
|
|
-$700.0K
|
$47.23M
|
$45.88M
|
$50.50M
|
| Total Assets |
$1.559B
N/A
|
$1.601B
3234.83%
YoY
|
$1.641B
N/A
|
$0.00
-100.0%
YoY
|
$48.00M
-5.88%
YoY
|
$46.00M
-26.98%
YoY
|
$51.00M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
$227.2K
N/A
|
$905.6K
212.92%
YoY
|
N/A
|
$289.4K
N/A
|
| Accrued Expenses |
$13.00M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$20.00K
-60.0%
YoY
|
$40.00K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
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
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$13.00M
N/A
|
N/A
|
N/A
|
$2.290M
11350.0%
YoY
|
$905.6K
2164.0%
YoY
|
$20.00K
-60.0%
YoY
|
$40.00K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
$340.0K
-44.26%
YoY
|
$350.0K
-44.44%
YoY
|
$610.0K
-1.61%
YoY
|
$630.0K
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
$340.0K
-44.26%
YoY
|
$350.0K
-44.44%
YoY
|
$610.0K
-1.61%
YoY
|
$630.0K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$13.00M
N/A
|
N/A
|
N/A
|
$2.290M
11350.0%
YoY
|
$905.6K
2164.0%
YoY
|
$20.00K
-60.0%
YoY
|
$40.00K
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
$340.0K
-44.26%
YoY
|
$350.0K
-44.44%
YoY
|
$610.0K
-1.61%
YoY
|
$630.0K
N/A
|
| Total Liabilities |
$1.491B
N/A
|
$1.510B
119722.38%
YoY
|
$1.510B
N/A
|
$0.00
-100.0%
YoY
|
$1.260M
32.63%
YoY
|
$930.0K
0.0%
YoY
|
$950.0K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
| Retained Earnings |
-$127.1M
N/A
|
-$120.7M
107.19%
YoY
|
-$80.59M
N/A
|
N/A
|
-$58.28M
N/A
|
N/A
|
N/A
|
| Common Stock |
$11.00K
N/A
|
$13.00K
-50.0%
YoY
|
$13.00K
N/A
|
$1.00
N/A
|
$26.00K
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$67.44M
N/A
|
$90.96M
97.73%
YoY
|
$131.2M
21.61%
YoY
|
$0.00
-100.0%
YoY
|
$46.00M
-8.0%
YoY
|
$45.00M
-27.42%
YoY
|
$50.00M
N/A
|
| Total Liabilities & Shareholders Equity |
$1.559B
N/A
|
$1.601B
3234.83%
YoY
|
$1.641B
N/A
|
$0.00
-100.0%
YoY
|
$48.00M
-5.88%
YoY
|
$46.00M
-26.98%
YoY
|
$51.00M
N/A
|
Loading...
