|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2024 Q4 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$1.589B
571.85%
YoY
|
$1.710B
467.44%
YoY
|
$687.6M
1216.08%
YoY
|
$174.5M
N/A
|
$301.4M
18.6%
YoY
|
| Cash & Equivalents |
$1.589B
571.85%
YoY
|
$1.710B
467.44%
YoY
|
$687.6M
1216.08%
YoY
|
$174.5M
N/A
|
$301.4M
18.6%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$23.49M
731.35%
YoY
|
$3.357M
N/A
|
$15.05M
N/A
|
$2.826M
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
$6.488M
N/A
|
N/A
|
$6.408M
N/A
|
| Receivables |
$6.430M
N/A
|
$5.747M
167.05%
YoY
|
$7.683M
N/A
|
$3.667M
N/A
|
$2.152M
N/A
|
| Other Receivables |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Total Short-Term Assets |
$1.621B
N/A
|
$1.739B
431.4%
YoY
|
$712.5M
N/A
|
$193.2M
N/A
|
$327.3M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
$371.0M
N/A
|
$348.5M
9.06%
YoY
|
$331.7M
N/A
|
$340.3M
N/A
|
$319.6M
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$3.474M
N/A
|
$1.840M
-39.35%
YoY
|
$8.543M
N/A
|
$3.929M
N/A
|
$3.034M
N/A
|
| Total Long-Term Assets |
$392.3M
N/A
|
$366.8M
8.19%
YoY
|
$356.8M
N/A
|
$344.3M
N/A
|
$339.0M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$1.621B
N/A
|
$1.739B
431.4%
YoY
|
$712.5M
N/A
|
$193.2M
N/A
|
$327.3M
N/A
|
| Total Long-Term Assets |
$392.3M
|
$366.8M
|
$356.8M
|
$344.3M
|
$339.0M
|
| Total Assets |
$2.013B
N/A
|
$2.106B
216.08%
YoY
|
$1.069B
N/A
|
$537.5M
N/A
|
$666.4M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
$22.41M
N/A
|
$24.50M
50.95%
YoY
|
$13.17M
N/A
|
$15.71M
N/A
|
$16.23M
N/A
|
| Accrued Expenses |
$29.00M
N/A
|
$35.11M
43.2%
YoY
|
$33.26M
N/A
|
$37.24M
N/A
|
$24.52M
N/A
|
| Deferred Revenue |
$3.911M
N/A
|
$3.704M
-42.13%
YoY
|
$3.616M
N/A
|
N/A
|
$6.401M
N/A
|
| Short-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Long-Term Debt Due |
$7.129M
N/A
|
$5.711M
101.45%
YoY
|
$5.670M
N/A
|
$5.670M
N/A
|
$2.835M
N/A
|
| Total Short-Term Liabilities |
$75.86M
N/A
|
$76.40M
35.08%
YoY
|
$68.31M
N/A
|
$68.10M
N/A
|
$56.55M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
$177.6M
N/A
|
$179.8M
20.48%
YoY
|
$179.1M
N/A
|
$147.5M
N/A
|
$149.2M
N/A
|
| Other Long-Term Liabilities |
$2.975M
N/A
|
$2.847M
77.83%
YoY
|
$2.608M
N/A
|
$28.72M
N/A
|
$1.601M
N/A
|
| Total Long-Term Liabilities |
$180.6M
N/A
|
$182.6M
21.09%
YoY
|
$181.7M
N/A
|
$176.2M
N/A
|
$150.8M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$75.86M
N/A
|
$76.40M
35.08%
YoY
|
$68.31M
N/A
|
$68.10M
N/A
|
$56.55M
N/A
|
| Total Long-Term Liabilities |
$180.6M
N/A
|
$182.6M
21.09%
YoY
|
$181.7M
N/A
|
$176.2M
N/A
|
$150.8M
N/A
|
| Total Liabilities |
$287.8M
N/A
|
$288.4M
25.17%
YoY
|
$279.4M
N/A
|
$244.3M
N/A
|
$230.4M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
-$2.036B
N/A
|
-$1.913B
97.41%
YoY
|
-$1.585B
N/A
|
N/A
|
-$969.3M
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
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 |
$1.725B
370.81%
YoY
|
$1.818B
316.99%
YoY
|
$789.9M
302.88%
YoY
|
$293.2M
10.12%
YoY
|
$435.9M
13.1%
YoY
|
| Total Liabilities & Shareholders Equity |
$2.013B
N/A
|
$2.106B
216.08%
YoY
|
$1.069B
N/A
|
$537.5M
N/A
|
$666.4M
N/A
|
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