|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$8.908M
-81.29%
YoY
|
$46.85M
-95.02%
YoY
|
$55.40M
-94.26%
YoY
|
$49.20M
N/A
|
| Cash & Equivalents |
$8.908M
-81.29%
YoY
|
$46.85M
-95.02%
YoY
|
$55.40M
-94.26%
YoY
|
$49.20M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$4.542M
N/A
|
$3.753M
N/A
|
$1.345M
N/A
|
$2.039M
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$0.00
N/A
|
$0.00
N/A
|
$497.3M
N/A
|
$1.587M
N/A
|
| Other Receivables |
$1.266M
N/A
|
$7.628M
N/A
|
$15.61M
N/A
|
$7.683M
N/A
|
| Total Short-Term Assets |
$14.72M
N/A
|
$58.23M
N/A
|
$569.7M
N/A
|
$60.51M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
| Property, Plant & Equipment |
$13.86M
N/A
|
$14.42M
N/A
|
$14.98M
N/A
|
$44.57M
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$643.4M
N/A
|
$569.3M
N/A
|
$717.9M
N/A
|
$804.5M
N/A
|
| Other Assets |
$876.0M
N/A
|
$279.6M
N/A
|
$287.4M
N/A
|
$291.2M
N/A
|
| Total Long-Term Assets |
$1.798B
N/A
|
$932.2M
N/A
|
$1.132B
N/A
|
$1.142B
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$14.72M
N/A
|
$58.23M
N/A
|
$569.7M
N/A
|
$60.51M
N/A
|
| Total Long-Term Assets |
$1.798B
|
$932.2M
|
$1.132B
|
$1.142B
|
| Total Assets |
$1.813B
N/A
|
$990.5M
N/A
|
$1.701B
N/A
|
$1.203B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
$7.920M
N/A
|
$29.44M
N/A
|
$63.46M
N/A
|
$10.89M
N/A
|
| Accrued Expenses |
$34.26M
N/A
|
$37.01M
N/A
|
$468.8M
N/A
|
$56.69M
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$42.18M
N/A
|
$66.71M
N/A
|
$583.5M
N/A
|
$67.58M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
| Long-Term Debt |
$232.0M
N/A
|
$34.80M
N/A
|
$34.80M
N/A
|
$34.80M
N/A
|
| Other Long-Term Liabilities |
$3.786M
N/A
|
$3.786M
N/A
|
$3.786M
N/A
|
$3.750M
N/A
|
| Total Long-Term Liabilities |
$235.8M
N/A
|
$38.59M
N/A
|
$38.59M
N/A
|
$38.55M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
$42.18M
N/A
|
$66.71M
N/A
|
$583.5M
N/A
|
$67.58M
N/A
|
| Total Long-Term Liabilities |
$235.8M
N/A
|
$38.59M
N/A
|
$38.59M
N/A
|
$38.55M
N/A
|
| Total Liabilities |
$403.5M
N/A
|
$106.0M
N/A
|
$622.1M
N/A
|
$163.5M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$400.0K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$1.361B
N/A
|
$838.4M
N/A
|
$1.016B
N/A
|
$1.039B
N/A
|
| Total Liabilities & Shareholders Equity |
$1.813B
N/A
|
$990.5M
N/A
|
$1.701B
N/A
|
$1.203B
N/A
|
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