|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2024 Q4 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$55.71M
10.61%
YoY
|
$46.73M
22.16%
YoY
|
$64.15M
132.84%
YoY
|
$60.47M
N/A
|
$38.25M
-52.19%
YoY
|
| Cash & Equivalents |
$55.71M
10.61%
YoY
|
$46.73M
22.16%
YoY
|
$64.15M
132.84%
YoY
|
$33.47M
N/A
|
$38.25M
-52.19%
YoY
|
| Short-Term Investments |
N/A
|
$258.4M
266.27%
YoY
|
N/A
|
$27.01M
N/A
|
$70.54M
N/A
|
| Other Short-Term Assets |
N/A
|
$19.57M
236.96%
YoY
|
N/A
|
$12.73M
N/A
|
$5.807M
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 |
$327.2M
N/A
|
$324.7M
183.3%
YoY
|
$245.3M
N/A
|
$73.20M
N/A
|
$114.6M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
$968.0K
N/A
|
$1.095M
-9.28%
YoY
|
$859.0K
N/A
|
$6.898M
N/A
|
$1.207M
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
|
$148.0M
1200.47%
YoY
|
N/A
|
N/A
|
$11.38M
N/A
|
| Other Assets |
$36.00K
N/A
|
$59.00K
-98.14%
YoY
|
$5.140M
N/A
|
$4.018M
N/A
|
$3.166M
N/A
|
| Total Long-Term Assets |
$91.56M
N/A
|
$154.8M
593.92%
YoY
|
$11.92M
N/A
|
$10.92M
N/A
|
$22.31M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$327.2M
N/A
|
$324.7M
183.3%
YoY
|
$245.3M
N/A
|
$73.20M
N/A
|
$114.6M
N/A
|
| Total Long-Term Assets |
$91.56M
|
$154.8M
|
$11.92M
|
$10.92M
|
$22.31M
|
| Total Assets |
$418.8M
N/A
|
$479.5M
250.22%
YoY
|
$257.2M
N/A
|
$84.12M
N/A
|
$136.9M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
$3.188M
N/A
|
$3.289M
72.02%
YoY
|
$2.446M
N/A
|
$2.102M
N/A
|
$1.912M
N/A
|
| Accrued Expenses |
$10.18M
N/A
|
$12.05M
20.6%
YoY
|
$14.05M
N/A
|
$833.0K
N/A
|
$9.991M
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$14.28M
N/A
|
$16.23M
1.94%
YoY
|
$18.56M
N/A
|
$14.98M
N/A
|
$15.92M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
$4.911M
-15.34%
YoY
|
N/A
|
$5.372M
N/A
|
$5.801M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$4.911M
-15.34%
YoY
|
$5.144M
N/A
|
$5.372M
N/A
|
$5.801M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$14.28M
N/A
|
$16.23M
1.94%
YoY
|
$18.56M
N/A
|
$14.98M
N/A
|
$15.92M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$4.911M
-15.34%
YoY
|
$5.144M
N/A
|
$5.372M
N/A
|
$5.801M
N/A
|
| Total Liabilities |
$18.95M
N/A
|
$21.14M
-2.67%
YoY
|
$23.71M
N/A
|
$20.36M
N/A
|
$21.72M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
-$421.2M
N/A
|
-$360.5M
80.82%
YoY
|
-$281.0M
N/A
|
N/A
|
-$199.4M
N/A
|
| Common Stock |
$821.9M
N/A
|
$819.1M
14587.47%
YoY
|
$6.749M
N/A
|
N/A
|
$5.577M
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 |
$399.8M
-285.25%
YoY
|
$458.4M
-336.73%
YoY
|
-$274.2M
59.06%
YoY
|
-$245.1M
58.79%
YoY
|
-$193.6M
64.67%
YoY
|
| Total Liabilities & Shareholders Equity |
$418.8M
N/A
|
$479.5M
250.22%
YoY
|
$257.2M
N/A
|
$84.12M
N/A
|
$136.9M
N/A
|
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