|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2024 Q4 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$10.54M
-36.11%
YoY
|
$8.036M
13.28%
YoY
|
$12.18M
-71.77%
YoY
|
$12.00M
N/A
|
$7.094M
-70.83%
YoY
|
| Cash & Equivalents |
$10.54M
-36.11%
YoY
|
$8.036M
13.28%
YoY
|
$12.18M
-71.77%
YoY
|
N/A
|
$7.094M
-70.83%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$51.09M
N/A
|
$33.82M
N/A
|
$55.97M
N/A
|
$47.60M
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 |
$10.84M
N/A
|
$9.455M
N/A
|
$8.160M
N/A
|
$8.131M
N/A
|
N/A
|
| Other Receivables |
$0.00
N/A
|
$1.150M
-55.97%
YoY
|
$3.674M
N/A
|
$705.0K
N/A
|
$2.612M
N/A
|
| Total Short-Term Assets |
$72.47M
N/A
|
$52.46M
48.93%
YoY
|
$76.32M
N/A
|
$68.00M
N/A
|
$35.23M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
$3.793M
N/A
|
$3.793M
0.0%
YoY
|
$3.793M
N/A
|
N/A
|
$3.793M
N/A
|
| Intangibles |
$447.0K
N/A
|
$466.0K
-2.1%
YoY
|
$486.0K
N/A
|
N/A
|
$476.0K
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$2.450M
N/A
|
$2.548M
N/A
|
$3.088M
N/A
|
$2.933M
N/A
|
N/A
|
| Total Long-Term Assets |
$12.83M
N/A
|
$12.84M
-0.7%
YoY
|
$13.31M
N/A
|
$13.00M
N/A
|
$12.93M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$72.47M
N/A
|
$52.46M
48.93%
YoY
|
$76.32M
N/A
|
$68.00M
N/A
|
$35.23M
N/A
|
| Total Long-Term Assets |
$12.83M
|
$12.84M
|
$13.31M
|
$13.00M
|
$12.93M
|
| Total Assets |
$85.30M
N/A
|
$65.30M
35.61%
YoY
|
$89.63M
N/A
|
$81.00M
N/A
|
$48.15M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
$8.690M
N/A
|
$10.14M
41.54%
YoY
|
$11.25M
N/A
|
$38.00M
N/A
|
$7.165M
N/A
|
| Accrued Expenses |
$800.0K
N/A
|
$977.0K
105.68%
YoY
|
$1.458M
N/A
|
$2.230M
N/A
|
$475.0K
N/A
|
| Deferred Revenue |
$31.54M
N/A
|
$18.94M
60.38%
YoY
|
N/A
|
N/A
|
$11.81M
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
$0.00
-100.0%
YoY
|
$15.05M
N/A
|
$15.00M
N/A
|
$8.550M
N/A
|
| Total Short-Term Liabilities |
$71.65M
N/A
|
$52.79M
8.7%
YoY
|
$85.13M
N/A
|
$82.00M
N/A
|
$48.57M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
$227.0M
N/A
|
$0.00
-100.0%
YoY
|
$247.6M
N/A
|
$277.0M
N/A
|
$125.1M
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
$15.58M
N/A
|
N/A
|
N/A
N/A
|
| Total Long-Term Liabilities |
$227.0M
N/A
|
$0.00
-100.0%
YoY
|
$263.2M
N/A
|
$277.0M
N/A
|
$125.1M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$71.65M
N/A
|
$52.79M
8.7%
YoY
|
$85.13M
N/A
|
$82.00M
N/A
|
$48.57M
N/A
|
| Total Long-Term Liabilities |
$227.0M
N/A
|
$0.00
-100.0%
YoY
|
$263.2M
N/A
|
$277.0M
N/A
|
$125.1M
N/A
|
| Total Liabilities |
$298.7M
N/A
|
$292.8M
68.59%
YoY
|
$348.3M
N/A
|
$360.0M
N/A
|
$173.7M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
-$507.0M
N/A
|
-$514.4M
40.41%
YoY
|
-$518.7M
N/A
|
N/A
|
-$366.3M
N/A
|
| Common Stock |
N/A
|
N/A
|
$9.111M
N/A
|
N/A
|
$338.0K
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 |
-$213.4M
-40.63%
YoY
|
-$227.5M
-37.84%
YoY
|
-$509.5M
36.14%
YoY
|
-$279.0M
-27.17%
YoY
|
-$366.0M
-5.58%
YoY
|
| Total Liabilities & Shareholders Equity |
$85.30M
N/A
|
$65.30M
35.61%
YoY
|
$89.63M
N/A
|
$81.00M
N/A
|
$48.15M
N/A
|
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