|
Concept
|
2026 Q1 | 2025 Q4 |
|---|---|---|
| SHORT-TERM ASSETS |
|
|
| Cash & Short-Term Investments |
$267.8M
N/A
|
$0.00
N/A
|
| Cash & Equivalents |
$267.8M
N/A
|
$0.00
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
| Other Short-Term Assets |
$138.0K
N/A
|
$2.845M
N/A
|
| Inventory |
N/A
|
N/A
|
| Prepaid Expenses |
$2.578M
N/A
|
$1.535M
N/A
|
| Receivables |
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
| Total Short-Term Assets |
$285.6M
N/A
|
$2.845M
N/A
|
| LONG-TERM ASSETS |
|
|
| Property, Plant & Equipment |
$4.337M
N/A
|
$5.508M
N/A
|
| Goodwill |
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
| Total Long-Term Assets |
$6.795M
N/A
|
$5.508M
N/A
|
| TOTAL ASSETS |
|
|
| Total Short-Term Assets |
$285.6M
N/A
|
$2.845M
N/A
|
| Total Long-Term Assets |
$6.795M
|
$5.508M
|
| Total Assets |
$292.4M
N/A
|
$8.353M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
| Accounts Payable |
$807.0K
N/A
|
$4.398M
N/A
|
| Accrued Expenses |
$6.983M
N/A
|
$15.76M
N/A
|
| Deferred Revenue |
$9.344M
N/A
|
$21.64M
N/A
|
| Short-Term Debt |
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
| Total Short-Term Liabilities |
$21.91M
N/A
|
$41.80M
N/A
|
| LONG-TERM LIABILITIES |
|
|
| Long-Term Debt |
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$0.00
N/A
|
$29.27M
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$29.27M
N/A
|
| TOTAL LIABILITIES |
|
|
| Total Short-Term Liabilities |
$21.91M
N/A
|
$41.80M
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$29.27M
N/A
|
| Total Liabilities |
$58.26M
N/A
|
$71.07M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
| Retained Earnings |
$12.10M
N/A
|
$0.00
N/A
|
| Common Stock |
$16.00K
N/A
|
$0.00
N/A
|
| Preferred Stock |
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
| Shareholders Equity |
$234.1M
-515.85%
YoY
|
-$62.71M
2.63%
YoY
|
| Total Liabilities & Shareholders Equity |
$292.4M
N/A
|
$8.353M
N/A
|
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