|
Concept
|
2026 Q1 | 2025 Q4 |
|---|---|---|
| SHORT-TERM ASSETS |
|
|
| Cash & Short-Term Investments |
$113.1M
N/A
|
$281.9M
N/A
|
| Cash & Equivalents |
$113.1M
N/A
|
$281.9M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
| Other Short-Term Assets |
$3.562M
N/A
|
$5.182M
N/A
|
| Inventory |
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
| Receivables |
$779.0K
N/A
|
N/A
|
| Other Receivables |
$0.00
N/A
|
N/A
|
| Total Short-Term Assets |
$117.4M
N/A
|
$287.1M
N/A
|
| LONG-TERM ASSETS |
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
| Goodwill |
$0.00
N/A
|
$0.00
N/A
|
| Intangibles |
N/A
|
N/A
|
| Long-Term Investments |
$3.000M
N/A
|
N/A
|
| Other Assets |
$923.0K
N/A
|
$1.921M
N/A
|
| Total Long-Term Assets |
$693.0M
N/A
|
$329.5M
N/A
|
| TOTAL ASSETS |
|
|
| Total Short-Term Assets |
$117.4M
N/A
|
$287.1M
N/A
|
| Total Long-Term Assets |
$693.0M
|
$329.5M
|
| Total Assets |
$810.4M
N/A
|
$616.6M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
| Accounts Payable |
$2.552M
N/A
|
$2.420M
N/A
|
| Accrued Expenses |
N/A
|
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 |
$6.442M
N/A
|
$9.079M
N/A
|
| LONG-TERM LIABILITIES |
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
| Total Short-Term Liabilities |
$6.442M
N/A
|
$9.079M
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$66.91M
N/A
|
$26.87M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
| Retained Earnings |
-$165.9M
N/A
|
-$318.5M
N/A
|
| Common Stock |
$920.0M
N/A
|
$918.4M
N/A
|
| Preferred Stock |
N/A
|
N/A
|
| Treasury Stock (at cost) |
$10.57M
N/A
|
$10.14M
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
| Shareholders Equity |
$743.5M
N/A
|
$589.8M
N/A
|
| Total Liabilities & Shareholders Equity |
$810.4M
N/A
|
$616.6M
N/A
|
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