|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$59.11M
18942.7%
YoY
|
$58.75M
11897.24%
YoY
|
$58.32M
11647.56%
YoY
|
$57.74M
N/A
|
| Cash & Equivalents |
$1.179M
279.95%
YoY
|
$1.325M
170.57%
YoY
|
$1.440M
190.01%
YoY
|
$1.450M
N/A
|
| Short-Term Investments |
$57.93M
N/A
|
$57.43M
N/A
|
$56.88M
N/A
|
$56.29M
N/A
|
| Other Short-Term Assets |
N/A
|
$2.600K
N/A
|
$4.400K
N/A
|
$7.200K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$64.89K
N/A
|
$2.598K
N/A
|
$4.387K
N/A
|
$7.177K
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$1.244M
300.88%
YoY
|
$1.328M
171.1%
YoY
|
$1.444M
N/A
|
$1.457M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
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
|
$57.43M
N/A
|
$56.88M
N/A
|
$56.29M
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$57.93M
55547.56%
YoY
|
$57.43M
N/A
|
$56.88M
N/A
|
$56.29M
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$1.244M
300.88%
YoY
|
$1.328M
171.1%
YoY
|
$1.444M
N/A
|
$1.457M
N/A
|
| Total Long-Term Assets |
$57.43M
|
$56.88M
|
$56.29M
|
|
| Total Assets |
$59.17M
14175.86%
YoY
|
$58.75M
11897.78%
YoY
|
$58.32M
N/A
|
$57.75M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
N/A
|
$44.20K
N/A
|
$25.30K
N/A
|
$6.400K
N/A
|
| Accrued Expenses |
$62.67K
N/A
|
$44.18K
-90.7%
YoY
|
$25.27K
N/A
|
$6.370K
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
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$164.3K
-65.4%
YoY
|
$115.8K
-75.61%
YoY
|
$66.27K
N/A
|
$63.90K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
| Long-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
$164.3K
-65.4%
YoY
|
$115.8K
-75.61%
YoY
|
$66.27K
N/A
|
$63.90K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$164.3K
-65.4%
YoY
|
$115.8K
-75.61%
YoY
|
$66.27K
N/A
|
$63.90K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Common Stock |
$171.00
N/A
|
$171.00
18.75%
YoY
|
$171.00
N/A
|
$175.00
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$3.652M
-6140.87%
YoY
|
$5.314M
36049.46%
YoY
|
$7.045M
32812.13%
YoY
|
$8.838M
N/A
|
| Total Liabilities & Shareholders Equity |
$59.17M
14175.86%
YoY
|
$58.75M
11897.78%
YoY
|
$58.32M
N/A
|
$57.75M
N/A
|
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