|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$21.67M
-13.29%
YoY
|
$15.56M
-37.99%
YoY
|
$32.99M
N/A
|
| Cash & Equivalents |
$21.67M
-13.29%
YoY
|
$15.56M
-37.99%
YoY
|
$32.99M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$47.12M
N/A
|
$43.05M
N/A
|
$39.09M
N/A
|
| Inventory |
$30.09M
N/A
|
$23.09M
N/A
|
$23.67M
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
$80.83M
N/A
|
$104.4M
N/A
|
| Other Receivables |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$251.1M
N/A
|
$162.5M
N/A
|
$200.1M
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
$265.9M
N/A
|
$740.7M
N/A
|
$673.2M
N/A
|
| Goodwill |
$76.69M
N/A
|
$76.69M
N/A
|
N/A
|
| Intangibles |
$149.1M
N/A
|
$154.3M
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
$139.3M
N/A
|
$136.9M
N/A
|
| Total Long-Term Assets |
$1.121B
N/A
|
$1.111B
N/A
|
$1.046B
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$251.1M
N/A
|
$162.5M
N/A
|
$200.1M
N/A
|
| Total Long-Term Assets |
$1.121B
|
$1.111B
|
$1.046B
|
| Total Assets |
$1.372B
N/A
|
$1.273B
N/A
|
$1.247B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
$121.9M
N/A
|
$75.22M
N/A
|
$99.94M
N/A
|
| Accrued Expenses |
N/A
|
$27.82M
N/A
|
$24.72M
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
$1.461M
N/A
|
$8.878M
N/A
|
$7.431M
N/A
|
| Total Short-Term Liabilities |
$239.4M
N/A
|
$165.5M
N/A
|
$186.3M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
$183.1M
N/A
|
$479.9M
N/A
|
$459.9M
N/A
|
| Other Long-Term Liabilities |
$117.6M
N/A
|
$592.0M
N/A
|
$557.1M
N/A
|
| Total Long-Term Liabilities |
$300.7M
N/A
|
$1.072B
N/A
|
$1.017B
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$239.4M
N/A
|
$165.5M
N/A
|
$186.3M
N/A
|
| Total Long-Term Liabilities |
$300.7M
N/A
|
$1.072B
N/A
|
$1.017B
N/A
|
| Total Liabilities |
$1.128B
N/A
|
$1.237B
N/A
|
$1.203B
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Common Stock |
$244.5M
N/A
|
$0.00
N/A
|
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 |
$244.5M
N/A
|
$36.12M
N/A
|
$43.31M
N/A
|
| Total Liabilities & Shareholders Equity |
$1.372B
N/A
|
$1.273B
N/A
|
$1.247B
N/A
|
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