|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$13.23M
2.11%
YoY
|
$64.56M
N/A
|
$28.99M
443.88%
YoY
|
| Cash & Equivalents |
$13.23M
2.11%
YoY
|
$64.56M
N/A
|
$28.99M
443.88%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$2.150M
N/A
|
$5.709M
N/A
|
$1.410M
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
| Receivables |
$8.637M
N/A
|
$14.40M
N/A
|
$10.18M
N/A
|
| Other Receivables |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Total Short-Term Assets |
$32.55M
N/A
|
$84.67M
N/A
|
$45.92M
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
$215.0K
N/A
|
$457.7M
N/A
|
$275.0K
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 |
$7.892M
N/A
|
$2.471M
N/A
|
$353.0K
N/A
|
| Total Long-Term Assets |
$485.7M
N/A
|
$460.2M
N/A
|
$461.2M
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$32.55M
N/A
|
$84.67M
N/A
|
$45.92M
N/A
|
| Total Long-Term Assets |
$485.7M
|
$460.2M
|
$461.2M
|
| Total Assets |
$518.3M
N/A
|
$544.9M
N/A
|
$507.1M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
$9.020M
N/A
|
$977.0K
N/A
|
$1.177M
N/A
|
| Accrued Expenses |
$3.300M
N/A
|
$7.367M
N/A
|
$1.158M
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 |
$0.00
N/A
|
$6.275M
N/A
|
N/A
|
| Total Short-Term Liabilities |
$23.34M
N/A
|
$14.62M
N/A
|
$16.30M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
$68.07M
N/A
|
$221.7M
N/A
|
N/A
|
| Other Long-Term Liabilities |
$16.24M
N/A
|
$3.603M
N/A
|
N/A
|
| Total Long-Term Liabilities |
$84.31M
N/A
|
$225.3M
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$23.34M
N/A
|
$14.62M
N/A
|
$16.30M
N/A
|
| Total Long-Term Liabilities |
$84.31M
N/A
|
$225.3M
N/A
|
N/A
|
| Total Liabilities |
$107.6M
N/A
|
$261.2M
N/A
|
$270.7M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
-$55.30M
N/A
|
N/A
|
-$15.15M
N/A
|
| Common Stock |
$333.8M
N/A
|
N/A
|
$223.9M
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 |
$278.5M
N/A
|
$283.7M
N/A
|
$208.8M
N/A
|
| Total Liabilities & Shareholders Equity |
$518.3M
N/A
|
$544.9M
N/A
|
$507.1M
N/A
|
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