|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$0.00
N/A
|
$117.7M
N/A
|
$0.00
N/A
|
| Cash & Equivalents |
N/A
N/A
|
$117.7M
N/A
|
$0.00
N/A
|
| Short-Term Investments |
N/A
|
$87.30K
N/A
|
N/A
|
| Other Short-Term Assets |
$8.659M
2865.48%
YoY
|
$378.5K
N/A
|
$218.2K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$6.739M
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$122.7M
38611.86%
YoY
|
$118.2M
N/A
|
$254.4K
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$2.952B
2763.93%
YoY
|
$3.799B
N/A
|
$106.9M
N/A
|
| Other Assets |
$424.7K
412.24%
YoY
|
$9.250M
N/A
|
$100.00
N/A
|
| Total Long-Term Assets |
$2.952B
2762.04%
YoY
|
$3.809B
N/A
|
-$254.4K
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$122.7M
38611.86%
YoY
|
$118.2M
N/A
|
$254.4K
N/A
|
| Total Long-Term Assets |
$2.952B
|
$3.809B
|
-$254.4K
|
| Total Assets |
$3.075B
2871.88%
YoY
|
$3.927B
N/A
|
N/A
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
$4.866M
N/A
|
$2.482M
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
$1.112M
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$904.3K
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$4.866M
444.95%
YoY
|
$2.482M
N/A
|
$65.55K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
$484.4M
N/A
|
$484.3M
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$484.4M
N/A
|
$484.3M
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$4.866M
444.95%
YoY
|
$2.482M
N/A
|
$65.55K
N/A
|
| Total Long-Term Liabilities |
$484.4M
N/A
|
$484.3M
N/A
|
$0.00
N/A
|
| Total Liabilities |
$489.3M
54699.02%
YoY
|
$486.8M
N/A
|
$65.55K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
-$1.123B
N/A
|
-$263.5M
N/A
|
-$65.55K
N/A
|
| Common Stock |
N/A
|
N/A
|
$0.00
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 |
$2.585B
N/A
|
$3.440B
N/A
|
-$65.55K
N/A
|
| Total Liabilities & Shareholders Equity |
$3.075B
2871.88%
YoY
|
$3.927B
N/A
|
N/A
N/A
|
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