|
Concept
|
2026 Q2 | 2026 Q1 |
|---|---|---|
| SHORT-TERM ASSETS |
|
|
| Cash & Short-Term Investments |
$168.0M
279.29%
YoY
|
$248.5M
151.9%
YoY
|
| Cash & Equivalents |
$168.0M
279.29%
YoY
|
$248.5M
151.9%
YoY
|
| Short-Term Investments |
$0.00
N/A
|
$37.99M
N/A
|
| Other Short-Term Assets |
$2.183M
N/A
|
$2.947M
N/A
|
| Inventory |
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
| Total Short-Term Assets |
$177.7M
N/A
|
$289.4M
N/A
|
| LONG-TERM ASSETS |
|
|
| Property, Plant & Equipment |
$1.071M
N/A
|
$1.174M
N/A
|
| Goodwill |
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
| Other Assets |
$0.00
N/A
|
$0.00
N/A
|
| Total Long-Term Assets |
$5.395M
N/A
|
$1.174M
N/A
|
| TOTAL ASSETS |
|
|
| Total Short-Term Assets |
$177.7M
N/A
|
$289.4M
N/A
|
| Total Long-Term Assets |
$5.395M
|
$1.174M
|
| Total Assets |
$183.1M
N/A
|
$290.6M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
| Accounts Payable |
$2.553M
N/A
|
$7.496M
N/A
|
| Accrued Expenses |
$7.458M
N/A
|
$25.62M
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
| Total Short-Term Liabilities |
$12.45M
N/A
|
$33.11M
N/A
|
| LONG-TERM LIABILITIES |
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$1.897M
N/A
|
$0.00
N/A
|
| Total Long-Term Liabilities |
$1.897M
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
| Total Short-Term Liabilities |
$12.45M
N/A
|
$33.11M
N/A
|
| Total Long-Term Liabilities |
$1.897M
N/A
|
$0.00
N/A
|
| Total Liabilities |
$14.34M
N/A
|
$33.11M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
| Retained Earnings |
-$24.58M
N/A
|
N/A
|
| Common Stock |
$193.4M
N/A
|
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 |
$168.8M
-37.63%
YoY
|
$257.5M
-28.03%
YoY
|
| Total Liabilities & Shareholders Equity |
$183.1M
N/A
|
$290.6M
N/A
|
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