|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2024 Q4 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$238.9M
311.91%
YoY
|
$96.36M
492.32%
YoY
|
$118.0M
N/A
|
$16.27M
2.64%
YoY
|
| Cash & Equivalents |
$238.9M
311.91%
YoY
|
$96.36M
492.32%
YoY
|
$106.0M
N/A
|
$16.27M
2.64%
YoY
|
| Short-Term Investments |
N/A
|
$11.08M
N/A
|
$12.03M
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$901.0K
N/A
|
$1.239M
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
$653.0K
N/A
|
$431.0K
1.89%
YoY
|
N/A
|
$423.0K
N/A
|
| Total Short-Term Assets |
$253.4M
N/A
|
$108.8M
524.89%
YoY
|
$119.7M
N/A
|
$17.41M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
| Property, Plant & Equipment |
$2.745M
N/A
|
$2.339M
7.89%
YoY
|
$5.125M
N/A
|
$2.168M
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$789.0K
N/A
|
$492.0K
8.61%
YoY
|
$2.191M
N/A
|
$453.0K
N/A
|
| Total Long-Term Assets |
$5.024M
N/A
|
$7.098M
20.06%
YoY
|
$7.316M
N/A
|
$5.912M
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$253.4M
N/A
|
$108.8M
524.89%
YoY
|
$119.7M
N/A
|
$17.41M
N/A
|
| Total Long-Term Assets |
$5.024M
|
$7.098M
|
$7.316M
|
$5.912M
|
| Total Assets |
$258.4M
N/A
|
$115.9M
396.9%
YoY
|
$127.0M
N/A
|
$23.32M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
$3.514M
N/A
|
$2.696M
36.3%
YoY
|
$1.680M
N/A
|
$1.978M
N/A
|
| Accrued Expenses |
N/A
|
$2.182M
N/A
|
$1.767M
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$6.667M
N/A
|
$8.584M
10.18%
YoY
|
$6.610M
N/A
|
$7.791M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
| Long-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
$1.582M
N/A
|
$3.089M
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$1.582M
N/A
|
$3.089M
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
$6.667M
N/A
|
$8.584M
10.18%
YoY
|
$6.610M
N/A
|
$7.791M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$1.582M
N/A
|
$3.089M
N/A
|
N/A
|
| Total Liabilities |
$8.274M
N/A
|
$10.17M
-9.6%
YoY
|
$9.699M
N/A
|
$11.25M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
-$118.5M
N/A
|
-$104.7M
61.42%
YoY
|
N/A
|
-$64.86M
N/A
|
| Common Stock |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
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 |
$250.1M
-463.26%
YoY
|
-$98.84M
63.44%
YoY
|
$117.3M
N/A
|
-$60.47M
83.34%
YoY
|
| Total Liabilities & Shareholders Equity |
$258.4M
N/A
|
$115.9M
396.9%
YoY
|
$127.0M
N/A
|
$23.32M
N/A
|
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