|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
| Cash & Short-Term Investments |
$93.02M
11.97%
YoY
|
$145.5M
132.94%
YoY
|
$15.48M
-73.36%
YoY
|
$308.6M
316.64%
YoY
|
$83.08M
20.18%
YoY
|
$62.44M
-11.23%
YoY
|
| Cash & Equivalents |
$93.02M
11.97%
YoY
|
$145.5M
132.94%
YoY
|
$15.48M
-73.36%
YoY
|
$308.6M
316.64%
YoY
|
$83.08M
20.18%
YoY
|
$62.44M
-11.23%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
N/A
|
N/A
|
$15.48M
N/A
|
$24.67M
N/A
|
$83.08M
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
| Property, Plant & Equipment |
$29.03M
0.03%
YoY
|
$29.18M
2.4%
YoY
|
$29.27M
N/A
|
$29.10M
N/A
|
$29.02M
N/A
|
$28.50M
N/A
|
| Goodwill |
$11.94M
0.0%
YoY
|
$11.90M
-0.3%
YoY
|
$11.94M
N/A
|
$11.94M
N/A
|
$11.94M
N/A
|
$11.94M
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
$381.4M
N/A
|
$566.9M
N/A
|
$278.7M
N/A
|
N/A
|
| Other Assets |
$10.58M
-86.76%
YoY
|
$10.37M
N/A
|
$85.38M
N/A
|
$88.52M
N/A
|
$79.92M
N/A
|
N/A
|
| Total Long-Term Assets |
N/A
|
N/A
|
$2.772B
N/A
|
$2.933B
N/A
|
$2.624B
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
| Total Short-Term Assets |
N/A
|
N/A
|
$15.48M
N/A
|
$24.67M
N/A
|
$83.08M
N/A
|
N/A
|
| Total Long-Term Assets |
|
|
$2.772B
|
$2.933B
|
$2.624B
|
|
| Total Assets |
$2.807B
3.71%
YoY
|
$2.837B
6.8%
YoY
|
$2.787B
N/A
|
$2.958B
N/A
|
$2.707B
N/A
|
$2.657B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$44.88M
37.67%
YoY
|
$42.00M
N/A
|
$47.21M
N/A
|
$35.22M
N/A
|
$32.60M
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
$2.076B
N/A
|
$2.440B
N/A
|
$2.131B
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$44.88M
-97.89%
YoY
|
$42.00M
N/A
|
$2.076B
N/A
|
$2.440B
N/A
|
$2.131B
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
| Long-Term Debt |
$27.85M
-92.19%
YoY
|
$27.82M
N/A
|
$291.5M
N/A
|
$291.2M
N/A
|
$356.5M
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
$48.25M
N/A
|
$35.64M
N/A
|
$33.03M
N/A
|
N/A
|
| Total Long-Term Liabilities |
$27.85M
-92.85%
YoY
|
$27.82M
N/A
|
$339.7M
N/A
|
$326.9M
N/A
|
$389.5M
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
| Total Short-Term Liabilities |
$44.88M
-97.89%
YoY
|
$42.00M
N/A
|
$2.076B
N/A
|
$2.440B
N/A
|
$2.131B
N/A
|
N/A
|
| Total Long-Term Liabilities |
$27.85M
-92.85%
YoY
|
$27.82M
N/A
|
$339.7M
N/A
|
$326.9M
N/A
|
$389.5M
N/A
|
N/A
|
| Total Liabilities |
$2.424B
-3.84%
YoY
|
$2.458B
-0.19%
YoY
|
$2.416B
N/A
|
$2.766B
N/A
|
$2.521B
N/A
|
$2.463B
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
| Retained Earnings |
$217.0M
6.52%
YoY
|
$212.0M
-1.53%
YoY
|
$206.6M
N/A
|
$207.6M
N/A
|
$203.7M
N/A
|
$215.3M
N/A
|
| Common Stock |
$201.0K
N/A
|
$201.0K
N/A
|
$201.0K
N/A
|
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 |
$383.2M
105.94%
YoY
|
$379.0M
95.53%
YoY
|
$371.4M
90.43%
YoY
|
$191.4M
2.34%
YoY
|
$186.1M
1.26%
YoY
|
$193.8M
7.21%
YoY
|
| Total Liabilities & Shareholders Equity |
$2.807B
3.71%
YoY
|
$2.837B
6.8%
YoY
|
$2.787B
N/A
|
$2.958B
N/A
|
$2.707B
N/A
|
$2.657B
N/A
|
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