|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q1 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$440.8M
208.56%
YoY
|
$266.2M
100.36%
YoY
|
$222.7M
N/A
|
$142.9M
49.14%
YoY
|
| Cash & Equivalents |
$440.8M
208.56%
YoY
|
$266.2M
100.36%
YoY
|
$222.7M
N/A
|
$142.9M
49.14%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$49.19M
161.56%
YoY
|
$31.45M
N/A
|
$319.7M
N/A
|
$18.81M
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$33.13M
13.73%
YoY
|
$32.07M
N/A
|
$30.95M
N/A
|
$29.13M
N/A
|
| Other Receivables |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Total Short-Term Assets |
$1.276B
268.24%
YoY
|
$742.8M
N/A
|
$573.4M
N/A
|
$346.5M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
| Property, Plant & Equipment |
$7.755M
-47.33%
YoY
|
$9.276M
N/A
|
$21.16M
N/A
|
$14.72M
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 |
$3.745M
43.49%
YoY
|
$3.341M
N/A
|
$53.08M
N/A
|
$2.610M
N/A
|
| Total Long-Term Assets |
$139.9M
57.67%
YoY
|
$67.86M
N/A
|
$74.24M
N/A
|
$88.76M
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$1.276B
268.24%
YoY
|
$742.8M
N/A
|
$573.4M
N/A
|
$346.5M
N/A
|
| Total Long-Term Assets |
$139.9M
|
$67.86M
|
$74.24M
|
$88.76M
|
| Total Assets |
$1.416B
225.3%
YoY
|
$810.6M
N/A
|
$647.6M
N/A
|
$435.2M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
$7.299M
12.87%
YoY
|
$9.593M
N/A
|
$6.432M
N/A
|
$6.467M
N/A
|
| Accrued Expenses |
$8.830M
17.47%
YoY
|
$12.38M
N/A
|
$20.38M
N/A
|
$7.517M
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
|
$0.00
N/A
|
N/A
|
| Total Short-Term Liabilities |
$792.8M
357.65%
YoY
|
$440.8M
N/A
|
$316.7M
N/A
|
$173.2M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
| Long-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Other Long-Term Liabilities |
$1.993M
-79.35%
YoY
|
$9.912M
N/A
|
$19.34M
N/A
|
$9.651M
N/A
|
| Total Long-Term Liabilities |
$1.993M
-79.35%
YoY
|
$9.912M
N/A
|
$19.34M
N/A
|
$9.651M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
$792.8M
357.65%
YoY
|
$440.8M
N/A
|
$316.7M
N/A
|
$173.2M
N/A
|
| Total Long-Term Liabilities |
$1.993M
-79.35%
YoY
|
$9.912M
N/A
|
$19.34M
N/A
|
$9.651M
N/A
|
| Total Liabilities |
$801.0M
315.76%
YoY
|
$458.1M
N/A
|
$336.1M
N/A
|
$192.7M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
-$142.0M
42.09%
YoY
|
-$8.346M
N/A
|
N/A
|
-$99.94M
N/A
|
| Common Stock |
$12.00K
200.0%
YoY
|
$4.000K
N/A
|
N/A
|
$4.000K
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
$13.05M
3.64%
YoY
|
$12.86M
N/A
|
N/A
|
$12.59M
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$614.7M
3907.62%
YoY
|
$125.4M
-505.25%
YoY
|
$84.36M
-298.69%
YoY
|
$15.34M
-108.48%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.416B
225.3%
YoY
|
$810.6M
N/A
|
$647.6M
N/A
|
$435.2M
N/A
|
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