|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$18.11M
138.2%
YoY
|
$15.92M
N/A
|
$15.48M
-43.66%
YoY
|
| Cash & Equivalents |
$18.11M
138.2%
YoY
|
$15.92M
N/A
|
$15.48M
-43.66%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$8.735M
N/A
|
$8.362M
N/A
|
N/A
|
| Inventory |
$60.96M
N/A
|
$64.69M
N/A
|
$57.38M
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
| Receivables |
$69.59M
N/A
|
$245.8M
N/A
|
$71.39M
N/A
|
| Other Receivables |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Total Short-Term Assets |
$355.1M
N/A
|
$334.7M
N/A
|
$291.6M
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
$167.0M
N/A
|
$158.2M
N/A
|
N/A
|
| Goodwill |
$581.4M
N/A
|
N/A
|
$342.5M
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Assets |
$43.39M
N/A
|
$44.06M
N/A
|
$45.79M
N/A
|
| Total Long-Term Assets |
$1.145B
N/A
|
$1.149B
N/A
|
$707.7M
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$355.1M
N/A
|
$334.7M
N/A
|
$291.6M
N/A
|
| Total Long-Term Assets |
$1.145B
|
$1.149B
|
$707.7M
|
| Total Assets |
$1.500B
N/A
|
$1.484B
N/A
|
$999.3M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
$45.77M
N/A
|
$51.65M
N/A
|
$37.89M
N/A
|
| Accrued Expenses |
$63.30M
N/A
|
$16.42M
N/A
|
$26.34M
N/A
|
| Deferred Revenue |
$25.29M
N/A
|
N/A
|
$21.55M
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$46.10M
N/A
|
N/A
|
| Long-Term Debt Due |
$5.318M
N/A
|
$12.10M
N/A
|
$7.068M
N/A
|
| Total Short-Term Liabilities |
$141.5M
N/A
|
$160.3M
N/A
|
$94.48M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
$395.2M
N/A
|
$978.6M
N/A
|
$627.0M
N/A
|
| Other Long-Term Liabilities |
$50.64M
N/A
|
$56.41M
N/A
|
$52.79M
N/A
|
| Total Long-Term Liabilities |
$445.8M
N/A
|
$1.035B
N/A
|
$679.8M
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$141.5M
N/A
|
$160.3M
N/A
|
$94.48M
N/A
|
| Total Long-Term Liabilities |
$445.8M
N/A
|
$1.035B
N/A
|
$679.8M
N/A
|
| Total Liabilities |
$672.3M
N/A
|
$1.250B
N/A
|
$839.8M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
-$232.1M
N/A
|
N/A
|
-$63.04M
N/A
|
| Common Stock |
$1.724M
N/A
|
N/A
|
$1.297M
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 |
$827.9M
420.36%
YoY
|
$233.8M
45.07%
YoY
|
$159.5M
-3.85%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.500B
N/A
|
$1.484B
N/A
|
$999.3M
N/A
|
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