|
Concept
|
2026 Q2 | 2026 Q1 |
|---|---|---|
| SHORT-TERM ASSETS |
|
|
| Cash & Short-Term Investments |
$292.9M
N/A
|
$289.5M
N/A
|
| Cash & Equivalents |
$699.5K
N/A
|
$770.4K
N/A
|
| Short-Term Investments |
$292.2M
N/A
|
$288.7M
N/A
|
| Other Short-Term Assets |
$133.4K
N/A
|
$101.5K
N/A
|
| Inventory |
N/A
|
N/A
|
| Prepaid Expenses |
$133.3K
N/A
|
$101.5K
N/A
|
| Receivables |
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
| Total Short-Term Assets |
$832.8K
N/A
|
$1.743M
N/A
|
| LONG-TERM ASSETS |
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
| Long-Term Investments |
$292.2M
N/A
|
$288.7M
N/A
|
| Other Assets |
$35.00K
N/A
|
$53.20K
N/A
|
| Total Long-Term Assets |
$292.2M
N/A
|
$288.8M
N/A
|
| TOTAL ASSETS |
|
|
| Total Short-Term Assets |
$832.8K
N/A
|
$1.743M
N/A
|
| Total Long-Term Assets |
$292.2M
|
$288.8M
|
| Total Assets |
$293.0M
N/A
|
$290.5M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
| Accounts Payable |
$28.38K
N/A
|
$29.76K
N/A
|
| Accrued Expenses |
$94.84K
N/A
|
$185.4K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
| Total Short-Term Liabilities |
$183.2K
N/A
|
$250.5K
N/A
|
| LONG-TERM LIABILITIES |
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$15.81M
N/A
|
$15.81M
N/A
|
| Total Long-Term Liabilities |
$15.81M
N/A
|
$15.81M
N/A
|
| TOTAL LIABILITIES |
|
|
| Total Short-Term Liabilities |
$183.2K
N/A
|
$250.5K
N/A
|
| Total Long-Term Liabilities |
$15.81M
N/A
|
$15.81M
N/A
|
| Total Liabilities |
$16.00M
N/A
|
$16.06M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
| Retained Earnings |
-$15.13M
N/A
|
-$14.27M
N/A
|
| Common Stock |
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
| Shareholders Equity |
-$15.13M
N/A
|
-$14.27M
N/A
|
| Total Liabilities & Shareholders Equity |
$293.0M
N/A
|
$290.5M
N/A
|
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