|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2024 Q4 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$537.5M
180.51%
YoY
|
$496.0M
159.03%
YoY
|
$195.2M
-3.53%
YoY
|
$189.0M
N/A
|
$191.5M
96.86%
YoY
|
| Cash & Equivalents |
$537.5M
180.51%
YoY
|
$496.0M
159.03%
YoY
|
$195.2M
-3.53%
YoY
|
$189.0M
N/A
|
$191.5M
96.86%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$6.166M
N/A
|
$5.421M
N/A
|
$4.529M
N/A
|
$3.022M
N/A
|
N/A
|
| Inventory |
$19.22M
N/A
|
$17.55M
100.9%
YoY
|
$17.39M
N/A
|
$13.74M
N/A
|
$8.733M
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$61.31M
N/A
|
$41.62M
68.43%
YoY
|
$34.65M
N/A
|
$30.44M
N/A
|
$24.71M
N/A
|
| Other Receivables |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Total Short-Term Assets |
$624.1M
N/A
|
$560.6M
146.06%
YoY
|
$251.7M
N/A
|
$236.2M
N/A
|
$227.8M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
$22.28M
N/A
|
$20.36M
18.99%
YoY
|
$18.67M
N/A
|
$68.39M
N/A
|
$17.11M
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 |
$4.916M
N/A
|
$4.993M
-7.4%
YoY
|
$9.114M
N/A
|
$8.090M
N/A
|
$5.392M
N/A
|
| Total Long-Term Assets |
$76.59M
N/A
|
$72.10M
-2.89%
YoY
|
$75.81M
N/A
|
$76.48M
N/A
|
$74.24M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$624.1M
N/A
|
$560.6M
146.06%
YoY
|
$251.7M
N/A
|
$236.2M
N/A
|
$227.8M
N/A
|
| Total Long-Term Assets |
$76.59M
|
$72.10M
|
$75.81M
|
$76.48M
|
$74.24M
|
| Total Assets |
$700.7M
N/A
|
$632.7M
109.45%
YoY
|
$327.5M
N/A
|
$312.6M
N/A
|
$302.1M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
$8.702M
N/A
|
$7.184M
66.91%
YoY
|
$7.806M
N/A
|
$7.948M
N/A
|
$4.304M
N/A
|
| Accrued Expenses |
$36.16M
N/A
|
$28.79M
N/A
|
$29.55M
N/A
|
$28.60M
N/A
|
N/A
|
| Deferred Revenue |
$2.796M
N/A
|
$2.188M
-22.02%
YoY
|
$2.683M
N/A
|
N/A
|
$2.806M
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Long-Term Debt Due |
$9.348M
N/A
|
$9.801M
N/A
|
$744.0K
N/A
|
$1.114M
N/A
|
$0.00
N/A
|
| Total Short-Term Liabilities |
$57.16M
N/A
|
$47.96M
68.96%
YoY
|
$40.79M
N/A
|
$39.87M
N/A
|
$28.39M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
$90.25M
N/A
|
$57.57M
11.84%
YoY
|
$55.45M
N/A
|
$52.55M
N/A
|
$51.48M
N/A
|
| Other Long-Term Liabilities |
$47.70M
N/A
|
$0.00
-100.0%
YoY
|
$4.348M
N/A
|
$51.05M
N/A
|
$2.763M
N/A
|
| Total Long-Term Liabilities |
$137.9M
N/A
|
$0.00
-100.0%
YoY
|
$4.348M
N/A
|
$103.6M
N/A
|
$2.763M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$57.16M
N/A
|
$47.96M
68.96%
YoY
|
$40.79M
N/A
|
$39.87M
N/A
|
$28.39M
N/A
|
| Total Long-Term Liabilities |
$137.9M
N/A
|
$0.00
-100.0%
YoY
|
$4.348M
N/A
|
$103.6M
N/A
|
$2.763M
N/A
|
| Total Liabilities |
$195.1M
N/A
|
$152.5M
13.58%
YoY
|
$147.6M
N/A
|
$143.5M
N/A
|
$134.3M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
-$256.8M
N/A
|
-$274.7M
-2.64%
YoY
|
-$280.7M
N/A
|
N/A
|
-$282.2M
N/A
|
| Common Stock |
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
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 |
$505.6M
-299.92%
YoY
|
$480.1M
-290.78%
YoY
|
-$239.5M
-1.38%
YoY
|
-$250.3M
8.69%
YoY
|
-$251.7M
14.88%
YoY
|
| Total Liabilities & Shareholders Equity |
$700.7M
N/A
|
$632.7M
109.45%
YoY
|
$327.5M
N/A
|
$312.6M
N/A
|
$302.1M
N/A
|
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