|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$82.03M
-49.67%
YoY
|
$35.72M
-34.95%
YoY
|
$41.69M
-33.14%
YoY
|
$62.35M
N/A
|
$154.9M
N/A
|
| Cash & Equivalents |
$82.03M
-49.67%
YoY
|
$35.72M
-34.95%
YoY
|
$41.69M
-33.14%
YoY
|
$62.35M
N/A
|
$39.44M
N/A
|
| Short-Term Investments |
$228.5M
N/A
|
$140.0M
N/A
|
N/A
|
$70.22M
N/A
|
$115.5M
N/A
|
| Other Short-Term Assets |
$10.89M
N/A
|
$9.352M
N/A
|
N/A
|
$6.156M
N/A
|
$4.929M
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 |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$443.0K
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$321.5M
N/A
|
$185.1M
N/A
|
$190.7M
40.7%
YoY
|
$135.5M
N/A
|
$159.8M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
$4.876M
N/A
|
$6.556M
N/A
|
$7.209M
-81.74%
YoY
|
$39.47M
N/A
|
$41.27M
N/A
|
| Goodwill |
$14.10M
N/A
|
$14.07M
N/A
|
$14.33M
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$122.5M
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Assets |
$3.792M
N/A
|
$5.261M
N/A
|
$3.332M
-60.98%
YoY
|
$8.539M
N/A
|
$5.484M
N/A
|
| Total Long-Term Assets |
$162.4M
N/A
|
$43.97M
N/A
|
$79.13M
27.79%
YoY
|
$61.93M
N/A
|
$61.70M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$321.5M
N/A
|
$185.1M
N/A
|
$190.7M
40.7%
YoY
|
$135.5M
N/A
|
$159.8M
N/A
|
| Total Long-Term Assets |
$162.4M
|
$43.97M
|
$79.13M
|
$61.93M
|
$61.70M
|
| Total Assets |
$483.9M
N/A
|
$229.1M
N/A
|
$269.8M
36.65%
YoY
|
$197.4M
N/A
|
$221.5M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
$7.668M
N/A
|
$8.219M
N/A
|
$7.872M
24.58%
YoY
|
$6.319M
N/A
|
$5.325M
N/A
|
| Accrued Expenses |
$15.16M
N/A
|
$8.618M
N/A
|
$13.39M
-8.12%
YoY
|
$14.58M
N/A
|
$15.41M
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
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 |
$28.30M
N/A
|
$22.21M
N/A
|
$26.48M
-6.83%
YoY
|
$28.42M
N/A
|
$25.11M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$34.33M
N/A
|
$27.00M
N/A
|
N/A
|
$36.65M
N/A
|
$37.48M
N/A
|
| Total Long-Term Liabilities |
$34.33M
N/A
|
$27.00M
N/A
|
N/A
|
$36.65M
N/A
|
$37.48M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$28.30M
N/A
|
$22.21M
N/A
|
$26.48M
-6.83%
YoY
|
$28.42M
N/A
|
$25.11M
N/A
|
| Total Long-Term Liabilities |
$34.33M
N/A
|
$27.00M
N/A
|
N/A
|
$36.65M
N/A
|
$37.48M
N/A
|
| Total Liabilities |
$62.63M
N/A
|
$49.21M
N/A
|
$54.51M
-16.23%
YoY
|
$65.07M
N/A
|
$62.59M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
-$659.2M
N/A
|
-$606.4M
N/A
|
-$568.1M
N/A
|
N/A
|
N/A
|
| Common Stock |
$5.000K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
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 |
$421.2M
-196.53%
YoY
|
-$523.7M
25.53%
YoY
|
-$488.3M
27.65%
YoY
|
-$382.5M
N/A
|
$158.9M
N/A
|
| Total Liabilities & Shareholders Equity |
$483.9M
N/A
|
$229.1M
N/A
|
$269.8M
36.65%
YoY
|
$197.4M
N/A
|
$221.5M
N/A
|
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