|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2024 Q4 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$231.4M
214.83%
YoY
|
$305.4M
460.3%
YoY
|
$140.9M
267.92%
YoY
|
$110.7M
N/A
|
$54.50M
262.02%
YoY
|
| Cash & Equivalents |
$231.4M
214.83%
YoY
|
$305.4M
460.3%
YoY
|
$140.9M
267.92%
YoY
|
$110.7M
N/A
|
$54.50M
262.02%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$541.0K
N/A
|
$43.00K
2.38%
YoY
|
$1.911M
N/A
|
$2.452M
N/A
|
$42.00K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$1.193M
N/A
|
$1.483M
143.51%
YoY
|
$1.124M
N/A
|
N/A
|
$609.0K
N/A
|
| Receivables |
$2.513M
N/A
|
$2.906M
N/A
|
$5.379M
N/A
|
$6.170M
N/A
|
$0.00
N/A
|
| Other Receivables |
$19.90M
N/A
|
$13.33M
558.07%
YoY
|
$13.31M
N/A
|
$19.03M
N/A
|
$2.025M
N/A
|
| Total Short-Term Assets |
$260.9M
N/A
|
$325.8M
384.64%
YoY
|
$162.6M
N/A
|
$138.4M
N/A
|
$67.23M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
$10.26M
N/A
|
$10.66M
-0.84%
YoY
|
$10.85M
N/A
|
$18.03M
N/A
|
$10.75M
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$98.52M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$3.204M
N/A
|
$3.249M
N/A
|
$287.0K
N/A
|
$2.994M
N/A
|
N/A
|
| Total Long-Term Assets |
$118.8M
N/A
|
$21.91M
-1.34%
YoY
|
$19.61M
N/A
|
$22.43M
N/A
|
$22.21M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$260.9M
N/A
|
$325.8M
384.64%
YoY
|
$162.6M
N/A
|
$138.4M
N/A
|
$67.23M
N/A
|
| Total Long-Term Assets |
$22.43M
|
||||
| Total Assets |
$379.8M
N/A
|
$347.7M
288.79%
YoY
|
$182.3M
N/A
|
$160.8M
N/A
|
$89.44M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
$6.174M
N/A
|
$2.950M
N/A
|
$1.495M
N/A
|
$7.799M
N/A
|
N/A
|
| Accrued Expenses |
$2.450M
N/A
|
$2.413M
N/A
|
$12.50M
N/A
|
$2.291M
N/A
|
N/A
|
| Deferred Revenue |
$73.67M
N/A
|
$70.89M
50.17%
YoY
|
$73.10M
N/A
|
N/A
|
$47.21M
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$98.58M
N/A
|
$84.39M
49.69%
YoY
|
$93.93M
N/A
|
$93.84M
N/A
|
$56.38M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Other Long-Term Liabilities |
$6.251M
N/A
|
$9.189M
N/A
|
$9.896M
N/A
|
$10.42M
N/A
|
N/A
|
| Total Long-Term Liabilities |
$6.251M
N/A
|
$9.189M
-47.66%
YoY
|
$9.896M
N/A
|
$10.42M
N/A
|
$17.56M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$98.58M
N/A
|
$84.39M
49.69%
YoY
|
$93.93M
N/A
|
$93.84M
N/A
|
$56.38M
N/A
|
| Total Long-Term Liabilities |
$6.251M
N/A
|
$9.189M
-47.66%
YoY
|
$9.896M
N/A
|
$10.42M
N/A
|
$17.56M
N/A
|
| Total Liabilities |
$104.8M
N/A
|
$93.58M
26.57%
YoY
|
$103.8M
N/A
|
$104.3M
N/A
|
$73.93M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
$45.82M
N/A
|
$25.42M
-144.34%
YoY
|
$3.434M
N/A
|
N/A
|
-$57.33M
N/A
|
| Common Stock |
$91.00K
N/A
|
$91.00K
9.64%
YoY
|
$83.00K
N/A
|
N/A
|
$83.00K
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$274.9M
N/A
|
$254.2M
1538.98%
YoY
|
$78.43M
N/A
|
$56.55M
N/A
|
$15.51M
N/A
|
| Total Liabilities & Shareholders Equity |
$379.8M
N/A
|
$347.7M
288.79%
YoY
|
$182.3M
N/A
|
$160.8M
N/A
|
$89.44M
N/A
|
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