|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$1.087B
1252.17%
YoY
|
$329.0M
N/A
|
$27.71M
-44.73%
YoY
|
| Cash & Equivalents |
$1.087B
1252.17%
YoY
|
$329.0M
N/A
|
$27.71M
-44.73%
YoY
|
| Short-Term Investments |
$33.64M
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$4.699M
N/A
|
$3.033M
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$1.125B
N/A
|
$332.1M
N/A
|
$29.36M
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
$6.718M
N/A
|
$44.36M
N/A
|
$6.715M
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 |
$7.141M
N/A
|
$7.746M
N/A
|
N/A
|
| Total Long-Term Assets |
$49.87M
N/A
|
$52.10M
N/A
|
$51.46M
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$1.125B
N/A
|
$332.1M
N/A
|
$29.36M
N/A
|
| Total Long-Term Assets |
$49.87M
|
$52.10M
|
$51.46M
|
| Total Assets |
$1.175B
N/A
|
$384.2M
N/A
|
$80.82M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
$18.53M
N/A
|
$15.04M
N/A
|
$17.27M
N/A
|
| Accrued Expenses |
$19.97M
N/A
|
$28.94M
N/A
|
$18.63M
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$5.000M
N/A
|
$0.00
N/A
|
$12.50M
N/A
|
| Long-Term Debt Due |
$5.710M
N/A
|
$10.05M
N/A
|
$13.08M
N/A
|
| Total Short-Term Liabilities |
$62.84M
N/A
|
$54.24M
N/A
|
$56.79M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
$700.0K
N/A
|
$1.301M
N/A
|
$600.0K
N/A
|
| Other Long-Term Liabilities |
$63.56M
N/A
|
$84.41M
N/A
|
N/A
|
| Total Long-Term Liabilities |
$700.0K
N/A
|
$85.71M
N/A
|
$600.0K
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$62.84M
N/A
|
$54.24M
N/A
|
$56.79M
N/A
|
| Total Long-Term Liabilities |
$700.0K
N/A
|
$85.71M
N/A
|
$600.0K
N/A
|
| Total Liabilities |
$127.5M
N/A
|
$140.0M
N/A
|
$97.34M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
-$639.3M
N/A
|
N/A
|
-$541.5M
N/A
|
| Common Stock |
$12.00K
N/A
|
N/A
|
$0.00
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 |
$1.048B
-330.06%
YoY
|
-$570.3M
35.33%
YoY
|
-$526.5M
37.13%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.175B
N/A
|
$384.2M
N/A
|
$80.82M
N/A
|
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