|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2024 Q4 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$206.8M
117.2%
YoY
|
$250.3M
184.43%
YoY
|
$77.05M
N/A
|
$87.99M
22.71%
YoY
|
| Cash & Equivalents |
$206.8M
117.2%
YoY
|
$250.3M
184.43%
YoY
|
$67.85M
N/A
|
$87.99M
22.71%
YoY
|
| Short-Term Investments |
N/A
|
$8.179M
N/A
|
$9.207M
N/A
|
N/A
|
| Other Short-Term Assets |
$2.634M
N/A
|
$3.846M
-5.48%
YoY
|
$27.35M
N/A
|
$4.069M
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$18.81M
N/A
|
$20.69M
93.02%
YoY
|
N/A
|
$10.72M
N/A
|
| Receivables |
$213.6M
81.3%
YoY
|
$123.4M
4.73%
YoY
|
$212.0M
N/A
|
$117.8M
N/A
|
| Other Receivables |
$6.755M
N/A
|
$5.156M
82.26%
YoY
|
$5.055M
N/A
|
$2.829M
N/A
|
| Total Short-Term Assets |
$453.8M
N/A
|
$412.0M
67.24%
YoY
|
$321.5M
N/A
|
$246.4M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
| Property, Plant & Equipment |
N/A
|
$117.8M
N/A
|
$114.9M
N/A
|
N/A
|
| Goodwill |
$30.08M
N/A
|
$30.08M
0.0%
YoY
|
N/A
|
$30.08M
N/A
|
| Intangibles |
$2.644M
N/A
|
$2.543M
9.09%
YoY
|
N/A
|
$2.331M
N/A
|
| Long-Term Investments |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Other Assets |
$2.216M
N/A
|
$2.242M
N/A
|
$303.0K
N/A
|
$0.00
N/A
|
| Total Long-Term Assets |
$154.8M
N/A
|
$153.1M
0.52%
YoY
|
$149.5M
N/A
|
$152.3M
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$453.8M
N/A
|
$412.0M
67.24%
YoY
|
$321.5M
N/A
|
$246.4M
N/A
|
| Total Long-Term Assets |
$154.8M
|
$153.1M
|
$149.5M
|
$152.3M
|
| Total Assets |
$608.6M
N/A
|
$565.1M
41.75%
YoY
|
$470.9M
N/A
|
$398.7M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
N/A
|
$12.00M
N/A
|
$14.05M
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
$50.29M
N/A
|
$68.08M
N/A
|
N/A
|
| Deferred Revenue |
$22.05M
N/A
|
$12.52M
-19.63%
YoY
|
N/A
|
$15.58M
N/A
|
| Short-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
$62.37M
N/A
|
$59.00K
N/A
|
N/A
|
| Total Short-Term Liabilities |
$192.3M
N/A
|
$195.8M
107.33%
YoY
|
$105.0M
N/A
|
$94.44M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
| Long-Term Debt |
N/A
|
$287.8M
N/A
|
$13.00K
N/A
|
N/A
|
| Other Long-Term Liabilities |
$3.603M
N/A
|
$3.517M
-79.45%
YoY
|
$98.03M
N/A
|
$17.12M
N/A
|
| Total Long-Term Liabilities |
$3.603M
N/A
|
$3.517M
-79.45%
YoY
|
$98.04M
N/A
|
$17.12M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
$192.3M
N/A
|
$195.8M
107.33%
YoY
|
$105.0M
N/A
|
$94.44M
N/A
|
| Total Long-Term Liabilities |
$3.603M
N/A
|
$3.517M
-79.45%
YoY
|
$98.04M
N/A
|
$17.12M
N/A
|
| Total Liabilities |
$579.9M
N/A
|
$593.5M
193.18%
YoY
|
$203.7M
N/A
|
$202.4M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
-$780.5M
N/A
|
-$134.7M
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$780.1M
N/A
|
-$134.7M
N/A
|
$267.3M
N/A
|
N/A
N/A
|
| Total Liabilities & Shareholders Equity |
$608.6M
N/A
|
$565.1M
41.75%
YoY
|
$470.9M
N/A
|
$398.7M
N/A
|
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