|
Concept
|
2026 Q2 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
Cash & Short-Term Investments
Cash & Equivalents + ShortTermInvestments
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2026 Q2] - CashAndShortTermInvestments[2025 Q2]) / CashAndShortTermInvestments[2025 Q2] × 100
|
Cash & Short-Term Investments
Cash & Equivalents + ShortTermInvestments
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2025 Q4] - CashAndShortTermInvestments[2024 Q4]) / CashAndShortTermInvestments[2024 Q4] × 100
|
$18.24M
N/A
|
| Cash & Equivalents |
$39.89M
Cash And Equivalents YoY Change
(CashAndEquivalents[2026 Q2] - CashAndEquivalents[2025 Q2]) / CashAndEquivalents[2025 Q2] × 100
|
$11.71M
Cash And Equivalents YoY Change
(CashAndEquivalents[2025 Q4] - CashAndEquivalents[2024 Q4]) / CashAndEquivalents[2024 Q4] × 100
|
$18.24M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$1.135M
N/A
|
$537.0K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
| Receivables |
$11.06M
N/A
|
$57.89K
N/A
|
$34.00K
N/A
|
| Other Receivables |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$53.20M
N/A
|
$12.91M
N/A
|
$18.81M
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
$44.01M
N/A
|
$12.50M
N/A
|
$15.81M
N/A
|
| Goodwill |
$31.42M
N/A
|
$31.42M
N/A
|
N/A
|
| Intangibles |
Intangibles
Other Intangibles + Trademarks
N/A
|
Intangibles
Other Intangibles + Trademarks
N/A
|
N/A
|
| Long-Term Investments |
$0.00
N/A
|
$4.227M
N/A
|
$4.728M
N/A
|
| Other Assets |
$2.831M
N/A
|
$1.356M
N/A
|
$3.835M
N/A
|
| Total Long-Term Assets |
Total Long-Term Assets
Total Assets - Total Short-Term Assets
N/A
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
N/A
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$53.20M
N/A
|
$12.91M
N/A
|
$18.81M
N/A
|
| Total Long-Term Assets |
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
| Total Assets |
$215.0M
N/A
|
$91.73M
N/A
|
$81.86M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
$7.547M
N/A
|
$1.248M
N/A
|
$1.484M
N/A
|
| Accrued Expenses |
$4.676M
N/A
|
$2.833M
N/A
|
$2.882M
N/A
|
| Deferred Revenue |
$30.46M
N/A
|
$0.00
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
$7.179M
N/A
|
$6.692M
N/A
|
| Total Short-Term Liabilities |
$66.51M
N/A
|
$12.14M
N/A
|
$11.70M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
N/A
|
$11.42M
N/A
|
$7.799M
N/A
|
| Other Long-Term Liabilities |
N/A
|
$2.881M
N/A
|
$3.161M
N/A
|
| Total Long-Term Liabilities |
$149.3M
N/A
|
$14.30M
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$66.51M
N/A
|
$12.14M
N/A
|
$11.70M
N/A
|
| Total Long-Term Liabilities |
$149.3M
N/A
|
$14.30M
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
| Total Liabilities |
$215.8M
N/A
|
$26.44M
N/A
|
$22.66M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
-$109.8M
N/A
|
-$37.55M
N/A
|
N/A
|
| Common Stock |
Common Stock Total
AdditionalPaidInCapitalCommonStock + Common Stock Value
N/A
|
Common Stock Total
AdditionalPaidInCapitalCommonStock + Common Stock Value
N/A
|
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 |
-$3.568M
N/A
|
$62.17M
N/A
|
$59.20M
N/A
|
| Total Liabilities & Shareholders Equity |
$215.0M
N/A
|
$91.73M
N/A
|
$81.86M
N/A
|
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