|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$171.2M
-27.59%
YoY
|
$203.9M
17.71%
YoY
|
$144.8M
108.15%
YoY
|
$259.6M
117.94%
YoY
|
$236.4M
36.48%
YoY
|
| Cash & Equivalents |
$171.2M
-27.59%
YoY
|
$203.9M
17.71%
YoY
|
$144.8M
108.15%
YoY
|
$259.6M
117.94%
YoY
|
$236.4M
36.48%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
$6.390M
264.1%
YoY
|
$5.718M
210.26%
YoY
|
$6.255M
N/A
|
$2.016M
N/A
|
$1.755M
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 |
$349.7M
69.59%
YoY
|
$348.6M
N/A
|
$357.0M
N/A
|
$275.4M
N/A
|
$206.2M
N/A
|
| Other Assets |
$64.11M
1388.9%
YoY
|
$48.85M
N/A
|
$46.20M
N/A
|
$25.92M
N/A
|
$4.306M
N/A
|
| Total Long-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
|
|
|
|
|
| Total Assets |
$1.175B
3.55%
YoY
|
$1.225B
2.25%
YoY
|
$1.434B
N/A
|
$1.591B
N/A
|
$1.135B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$32.65M
1447.49%
YoY
|
$458.0K
N/A
|
$1.028M
N/A
|
$1.559M
N/A
|
$2.110M
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
$412.0K
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$37.39M
83.26%
YoY
|
$3.138M
N/A
|
$2.332M
N/A
|
$4.361M
N/A
|
$20.40M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
$515.0K
-44.38%
YoY
|
$206.0K
-66.61%
YoY
|
$721.0K
N/A
|
$824.0K
N/A
|
$926.0K
N/A
|
| Other Long-Term Liabilities |
$34.78M
-30.5%
YoY
|
$45.87M
N/A
|
$48.64M
N/A
|
$51.17M
N/A
|
$50.05M
N/A
|
| Total Long-Term Liabilities |
$35.30M
-30.75%
YoY
|
$206.0K
-66.61%
YoY
|
$49.36M
N/A
|
$51.99M
N/A
|
$50.97M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$37.39M
83.26%
YoY
|
$3.138M
N/A
|
$2.332M
N/A
|
$4.361M
N/A
|
$20.40M
N/A
|
| Total Long-Term Liabilities |
$35.30M
-30.75%
YoY
|
$206.0K
-66.61%
YoY
|
$49.36M
N/A
|
$51.99M
N/A
|
$50.97M
N/A
|
| Total Liabilities |
$839.6M
-11.5%
YoY
|
$888.1M
-14.26%
YoY
|
$1.118B
N/A
|
$1.290B
N/A
|
$948.7M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
$229.1M
30.44%
YoY
|
$229.2M
50.35%
YoY
|
$208.3M
N/A
|
$195.1M
N/A
|
$175.7M
N/A
|
| Common Stock |
$20.00K
N/A
|
$20.00K
53.85%
YoY
|
$20.00K
N/A
|
$20.00K
N/A
|
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 |
$335.5M
80.31%
YoY
|
$337.0M
107.54%
YoY
|
$315.9M
104.54%
YoY
|
$301.9M
102.75%
YoY
|
$186.1M
30.95%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.175B
3.55%
YoY
|
$1.225B
2.25%
YoY
|
$1.434B
N/A
|
$1.591B
N/A
|
$1.135B
N/A
|
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