|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$27.74M
-57.51%
YoY
|
$53.20M
-33.96%
YoY
|
$65.28M
N/A
|
| Cash & Equivalents |
$27.74M
-57.51%
YoY
|
$53.20M
-33.96%
YoY
|
$65.28M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
| Inventory |
$336.8M
N/A
|
$350.3M
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
| Receivables |
$22.41M
N/A
|
$17.59M
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$437.8M
N/A
|
$471.4M
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
| Goodwill |
$181.7M
N/A
|
$181.7M
N/A
|
N/A
|
| Intangibles |
$179.1M
N/A
|
$179.1M
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Assets |
$9.106M
N/A
|
$5.260M
N/A
|
N/A
|
| Total Long-Term Assets |
$1.371B
N/A
|
$1.340B
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$437.8M
N/A
|
$471.4M
N/A
|
N/A
|
| Total Long-Term Assets |
$1.371B
|
$1.340B
|
|
| Total Assets |
$1.808B
N/A
|
$1.812B
N/A
|
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
$248.0M
N/A
|
$260.6M
N/A
|
N/A
|
| Accrued Expenses |
$47.76M
N/A
|
$66.21M
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
| Long-Term Debt Due |
$0.00
N/A
|
$1.750M
N/A
|
N/A
|
| Total Short-Term Liabilities |
$521.2M
N/A
|
$543.0M
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
$25.00M
N/A
|
$337.4M
N/A
|
N/A
|
| Other Long-Term Liabilities |
$1.011M
N/A
|
$1.011M
N/A
|
N/A
|
| Total Long-Term Liabilities |
$815.1M
N/A
|
$1.105B
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$521.2M
N/A
|
$543.0M
N/A
|
N/A
|
| Total Long-Term Liabilities |
$815.1M
N/A
|
$1.105B
N/A
|
N/A
|
| Total Liabilities |
$1.336B
N/A
|
$1.648B
N/A
|
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
$33.92M
N/A
|
$31.45M
N/A
|
N/A
|
| Common Stock |
$13.00K
N/A
|
$11.00K
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 |
$472.2M
-1.15%
YoY
|
$163.9M
-64.69%
YoY
|
$477.7M
N/A
|
| Total Liabilities & Shareholders Equity |
$1.808B
N/A
|
$1.812B
N/A
|
N/A
|
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