|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
| Cash & Short-Term Investments |
$215.2M
978.24%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$19.96M
N/A
|
N/A
|
| Cash & Equivalents |
$215.2M
978.24%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$19.96M
N/A
|
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$14.92M
N/A
|
$26.56M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Inventory |
$12.67M
N/A
|
$6.101M
N/A
|
$4.134M
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$69.05M
N/A
|
$206.5M
N/A
|
$55.22M
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$431.4M
N/A
|
$266.6M
N/A
|
$190.4M
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
| Property, Plant & Equipment |
$20.07M
N/A
|
$27.36M
N/A
|
$19.59M
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
$292.3M
N/A
|
N/A
|
$292.3M
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$3.194M
N/A
|
$5.940M
N/A
|
$478.0K
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$516.7M
N/A
|
-$266.6M
N/A
|
-$190.4M
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
| Total Short-Term Assets |
$431.4M
N/A
|
$266.6M
N/A
|
$190.4M
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$516.7M
|
-$266.6M
|
-$190.4M
|
|
|
|
| Total Assets |
$948.1M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
| Accounts Payable |
$30.73M
N/A
|
$46.75M
N/A
|
$23.70M
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$23.16M
N/A
|
$28.59M
N/A
|
$21.76M
N/A
|
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
$16.64M
N/A
|
N/A
|
$10.94M
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Debt Due |
$2.500M
N/A
|
$2.720M
N/A
|
$2.720M
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$76.18M
N/A
|
$99.25M
N/A
|
$62.55M
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
| Long-Term Debt |
$96.61M
N/A
|
$255.2M
N/A
|
$255.8M
N/A
|
N/A
|
N/A
|
N/A
|
| Other Long-Term Liabilities |
$101.8M
N/A
|
$29.78M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$96.61M
N/A
|
$284.9M
N/A
|
$255.8M
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
| Total Short-Term Liabilities |
$76.18M
N/A
|
$99.25M
N/A
|
$62.55M
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$96.61M
N/A
|
$284.9M
N/A
|
$255.8M
N/A
|
N/A
|
N/A
|
N/A
|
| Total Liabilities |
$274.6M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
| Retained Earnings |
-$533.7M
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
$10.00K
N/A
|
$10.00K
N/A
|
N/A
|
N/A
|
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 |
-$533.7M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Total Liabilities & Shareholders Equity |
$948.1M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
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