|
Concept
|
2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
| Cash & Short-Term Investments |
$448.5M
139.08%
YoY
|
$530.9M
595.19%
YoY
|
$588.3M
475.27%
YoY
|
$352.4M
368.71%
YoY
|
$187.6M
N/A
|
$75.20M
401.97%
YoY
|
| Cash & Equivalents |
$448.5M
139.08%
YoY
|
$530.9M
595.19%
YoY
|
$588.3M
475.27%
YoY
|
$352.4M
368.65%
YoY
|
$187.6M
N/A
|
$75.20M
401.97%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$2.291M
-32.5%
YoY
|
$2.186M
N/A
|
$1.625M
N/A
|
$1.584M
108.15%
YoY
|
$3.394M
N/A
|
$761.0K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
$366.0K
235.78%
YoY
|
N/A
|
$109.0K
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$461.4M
141.59%
YoY
|
$538.1M
N/A
|
$594.7M
N/A
|
$359.1M
367.6%
YoY
|
$191.0M
N/A
|
$76.80M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
| Property, Plant & Equipment |
$228.0K
256.25%
YoY
|
$248.0K
N/A
|
$59.00K
N/A
|
$57.00K
111.11%
YoY
|
$64.00K
N/A
|
$27.00K
N/A
|
| Goodwill |
$23.40M
N/A
|
$23.91M
N/A
|
$22.55M
N/A
|
$21.89M
-1.29%
YoY
|
N/A
|
$22.18M
N/A
|
| Intangibles |
$73.25M
N/A
|
$74.83M
N/A
|
$70.58M
N/A
|
$68.52M
-1.3%
YoY
|
N/A
|
$69.42M
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$8.942M
N/A
|
$1.557M
N/A
|
$1.557M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$410.0K
N/A
|
| Total Long-Term Assets |
$106.2M
10.34%
YoY
|
$101.6M
N/A
|
$95.96M
N/A
|
$91.86M
-0.2%
YoY
|
$96.28M
N/A
|
$92.04M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
| Total Short-Term Assets |
$461.4M
141.59%
YoY
|
$538.1M
N/A
|
$594.7M
N/A
|
$359.1M
367.6%
YoY
|
$191.0M
N/A
|
$76.80M
N/A
|
| Total Long-Term Assets |
$106.2M
|
$101.6M
|
$95.96M
|
$91.86M
|
$96.28M
|
$92.04M
|
| Total Assets |
$567.6M
97.6%
YoY
|
$639.7M
N/A
|
$690.7M
N/A
|
$451.0M
167.11%
YoY
|
$287.3M
N/A
|
$168.8M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
| Accounts Payable |
$20.23M
105.17%
YoY
|
$22.91M
N/A
|
$15.24M
N/A
|
$20.84M
684.53%
YoY
|
$9.858M
N/A
|
$2.656M
N/A
|
| Accrued Expenses |
N/A
|
$5.981M
N/A
|
$3.513M
N/A
|
$6.529M
N/A
|
$2.492M
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
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
|
$0.00
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$108.5M
50.84%
YoY
|
$102.3M
N/A
|
$90.74M
N/A
|
$67.31M
233.72%
YoY
|
$71.93M
N/A
|
$20.17M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
$79.62M
N/A
|
$86.55M
N/A
|
$88.55M
N/A
|
$68.40M
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$79.62M
N/A
|
$86.55M
N/A
|
$88.55M
N/A
|
$68.40M
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
| Total Short-Term Liabilities |
$108.5M
50.84%
YoY
|
$102.3M
N/A
|
$90.74M
N/A
|
$67.31M
233.72%
YoY
|
$71.93M
N/A
|
$20.17M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$79.62M
N/A
|
$86.55M
N/A
|
$88.55M
N/A
|
$68.40M
N/A
|
N/A
|
| Total Liabilities |
$230.5M
46.34%
YoY
|
$190.4M
N/A
|
$185.3M
N/A
|
$163.6M
132.64%
YoY
|
$157.5M
N/A
|
$70.34M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
| Retained Earnings |
-$518.7M
N/A
|
-$402.4M
N/A
|
-$333.7M
N/A
|
-$257.1M
435.41%
YoY
|
N/A
|
-$48.02M
N/A
|
| Common Stock |
$1.000K
N/A
|
$1.000K
N/A
|
$1.000K
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$337.2M
159.8%
YoY
|
$449.2M
-589.07%
YoY
|
$505.4M
-870.24%
YoY
|
-$253.5M
461.08%
YoY
|
$129.8M
N/A
|
-$45.18M
5457.44%
YoY
|
| Total Liabilities & Shareholders Equity |
$567.6M
97.6%
YoY
|
$639.7M
N/A
|
$690.7M
N/A
|
$451.0M
167.11%
YoY
|
$287.3M
N/A
|
$168.8M
N/A
|
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