|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$834.1M
N/A
|
$1.152M
N/A
|
$1.429M
N/A
|
| Cash & Equivalents |
$834.1M
N/A
|
$1.152M
N/A
|
$1.429M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$108.1K
N/A
|
$155.2K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$119.0K
N/A
|
$108.1K
N/A
|
$155.2K
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$953.1K
177.87%
YoY
|
$1.260M
366.73%
YoY
|
$1.584M
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Assets |
$71.68M
N/A
|
$71.05M
N/A
|
$70.36M
N/A
|
| Total Long-Term Assets |
$71.68M
N/A
|
$71.05M
N/A
|
$70.36M
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$953.1K
177.87%
YoY
|
$1.260M
366.73%
YoY
|
$1.584M
N/A
|
| Total Long-Term Assets |
$71.68M
|
$71.05M
|
$70.36M
|
| Total Assets |
$72.64M
21076.57%
YoY
|
$72.31M
26687.37%
YoY
|
$71.95M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
N/A
|
$174.9K
N/A
|
$155.9K
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$108.8K
-67.12%
YoY
|
$174.9K
-30.93%
YoY
|
$230.9K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$108.8K
-67.12%
YoY
|
$174.9K
-30.93%
YoY
|
$230.9K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$108.8K
-67.12%
YoY
|
$174.9K
-30.93%
YoY
|
$230.9K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
$844.1K
N/A
|
$674.9K
-8312.23%
YoY
|
$255.4K
N/A
|
| Common Stock |
$213.00
N/A
|
$213.00
23.12%
YoY
|
$213.00
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$844.3K
-7026.96%
YoY
|
$1.085M
6365.43%
YoY
|
$1.353M
-5570.38%
YoY
|
| Total Liabilities & Shareholders Equity |
$72.64M
21076.57%
YoY
|
$72.31M
26687.37%
YoY
|
$71.95M
N/A
|
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