|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$204.3M
10315.93%
YoY
|
$18.12M
N/A
|
$10.80M
1004.71%
YoY
|
| Cash & Equivalents |
$204.3M
10315.93%
YoY
|
$18.12M
N/A
|
$10.80M
1004.71%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$93.50K
N/A
|
$561.2K
N/A
|
$94.12K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$1.345M
N/A
|
N/A
|
$143.0K
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$205.7M
N/A
|
$18.69M
N/A
|
$11.04M
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
$4.910M
N/A
|
$5.717M
N/A
|
$4.987M
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Assets |
$111.5K
N/A
|
$6.330M
N/A
|
$25.26K
N/A
|
| Total Long-Term Assets |
$14.79M
N/A
|
$14.90M
N/A
|
$12.64M
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$205.7M
N/A
|
$18.69M
N/A
|
$11.04M
N/A
|
| Total Long-Term Assets |
$14.79M
|
$14.90M
|
$12.64M
|
| Total Assets |
$220.5M
N/A
|
$33.59M
N/A
|
$23.69M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
$11.13M
N/A
|
$6.077M
N/A
|
N/A
|
| Accrued Expenses |
$1.287M
N/A
|
$521.7K
N/A
|
$225.2K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$12.59M
N/A
|
$6.599M
N/A
|
$2.664M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Other Long-Term Liabilities |
$1.065M
N/A
|
$810.6K
N/A
|
N/A
|
| Total Long-Term Liabilities |
$1.065M
N/A
|
$810.6K
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$12.59M
N/A
|
$6.599M
N/A
|
$2.664M
N/A
|
| Total Long-Term Liabilities |
$1.065M
N/A
|
$810.6K
N/A
|
N/A
|
| Total Liabilities |
$13.65M
N/A
|
$7.410M
N/A
|
$3.372M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
-$149.5M
N/A
|
N/A
|
-$121.3M
N/A
|
| Common Stock |
$14.89K
N/A
|
N/A
|
$12.81K
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 |
$206.9M
-23515.23%
YoY
|
$26.18M
2491.76%
YoY
|
$20.31M
559.77%
YoY
|
| Total Liabilities & Shareholders Equity |
$220.5M
N/A
|
$33.59M
N/A
|
$23.69M
N/A
|
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