|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
| Cash & Short-Term Investments |
$164.3M
466628.09%
YoY
|
$71.07M
1506.24%
YoY
|
$16.10K
N/A
|
$9.700K
N/A
|
$35.20K
286.81%
YoY
|
$4.425M
2168922.06%
YoY
|
| Cash & Equivalents |
$164.3M
5675.25%
YoY
|
$71.07M
1506.24%
YoY
|
N/A
|
N/A
|
$2.845M
N/A
|
$4.425M
2168922.06%
YoY
|
| Short-Term Investments |
$8.491M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$688.2K
6392.39%
YoY
|
$288.2K
860.06%
YoY
|
$5.200K
N/A
|
$4.100K
N/A
|
$10.60K
N/A
|
$30.02K
-21.21%
YoY
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$570.6K
N/A
|
$44.14K
179.4%
YoY
|
$57.90K
N/A
|
$211.1K
N/A
|
N/A
|
$15.80K
N/A
|
| Other Receivables |
$4.473M
N/A
|
$705.5K
N/A
|
$247.6K
N/A
|
$90.80K
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$230.7M
503590.13%
YoY
|
$88.42M
1323.75%
YoY
|
$21.30K
N/A
|
$13.80K
N/A
|
$45.80K
403.3%
YoY
|
$6.210M
11865.64%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
| Property, Plant & Equipment |
$14.80M
N/A
|
$15.21M
232.33%
YoY
|
$11.25M
N/A
|
$7.079M
N/A
|
N/A
|
$4.576M
N/A
|
| Goodwill |
$18.04M
N/A
|
$18.04M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$18.04M
N/A
|
| Intangibles |
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$1.659M
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
N/A
|
$3.414M
N/A
|
$1.756M
N/A
|
$328.8K
N/A
|
N/A
|
N/A
N/A
|
| Total Long-Term Assets |
$83.20M
N/A
|
$44.72M
72.43%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$25.94M
10.46%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
| Total Short-Term Assets |
$230.7M
503590.13%
YoY
|
$88.42M
1323.75%
YoY
|
$21.30K
N/A
|
$13.80K
N/A
|
$45.80K
403.3%
YoY
|
$6.210M
11865.64%
YoY
|
| Total Long-Term Assets |
$83.20M
|
$44.72M
|
$0.00
|
$0.00
|
$0.00
|
$25.94M
|
| Total Assets |
$313.9M
685241.14%
YoY
|
$133.1M
314.17%
YoY
|
$21.30K
N/A
|
$13.80K
N/A
|
$45.80K
-99.81%
YoY
|
$32.15M
36.61%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
| Accounts Payable |
$20.98M
1640.07%
YoY
|
$3.433M
N/A
|
$1.551M
N/A
|
$1.402M
N/A
|
$1.206M
46.23%
YoY
|
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
$65.50K
N/A
|
$25.00K
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$199.4M
N/A
|
$131.3M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
| Long-Term Debt Due |
$1.117M
N/A
|
$1.073M
N/A
|
$3.543M
N/A
|
$642.3K
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$221.5M
17297.44%
YoY
|
$139.4M
12020.38%
YoY
|
$1.808M
N/A
|
$1.560M
N/A
|
$1.273M
-27.25%
YoY
|
$1.150M
-14.41%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
| Long-Term Debt |
$3.786M
N/A
|
$3.918M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
$1.335M
N/A
|
$867.8K
N/A
|
$1.113M
254.64%
YoY
|
N/A
|
| Total Long-Term Liabilities |
$3.786M
240.31%
YoY
|
$3.918M
N/A
|
$1.335M
N/A
|
$867.8K
N/A
|
$1.113M
254.64%
YoY
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
| Total Short-Term Liabilities |
$221.5M
17297.44%
YoY
|
$139.4M
12020.38%
YoY
|
$1.808M
N/A
|
$1.560M
N/A
|
$1.273M
-27.25%
YoY
|
$1.150M
-14.41%
YoY
|
| Total Long-Term Liabilities |
$3.786M
240.31%
YoY
|
$3.918M
N/A
|
$1.335M
N/A
|
$867.8K
N/A
|
$1.113M
254.64%
YoY
|
N/A
|
| Total Liabilities |
$225.3M
9342.69%
YoY
|
$143.3M
6303.93%
YoY
|
$3.143M
N/A
|
$2.428M
N/A
|
$2.386M
15.6%
YoY
|
$2.238M
17.78%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
| Retained Earnings |
-$63.44M
N/A
|
-$43.53M
1014.62%
YoY
|
N/A
|
N/A
|
N/A
|
-$3.905M
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$88.84M
-3897.11%
YoY
|
-$10.04M
N/A
|
-$3.122M
N/A
|
-$2.414M
N/A
|
-$2.340M
-110.68%
YoY
|
N/A
|
| Total Liabilities & Shareholders Equity |
$313.9M
685241.14%
YoY
|
$133.1M
314.17%
YoY
|
$21.30K
N/A
|
$13.80K
N/A
|
$45.80K
-99.81%
YoY
|
$32.15M
36.61%
YoY
|
Loading...
