|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2024 Q4 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$43.98M
93.07%
YoY
|
$97.15M
364.45%
YoY
|
$18.39M
N/A
|
$20.92M
189.69%
YoY
|
| Cash & Equivalents |
$43.98M
93.07%
YoY
|
$97.15M
364.45%
YoY
|
N/A
|
$20.92M
189.69%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$540.0K
N/A
|
$432.6K
384.15%
YoY
|
$4.250M
N/A
|
$89.35K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$1.687M
N/A
|
$1.893M
406.8%
YoY
|
N/A
|
$373.4K
N/A
|
| Receivables |
$96.63M
152.27%
YoY
|
$61.28M
59.99%
YoY
|
$101.7M
N/A
|
$38.30M
N/A
|
| Other Receivables |
$0.00
N/A
|
-$176.5K
N/A
|
$0.00
N/A
|
N/A
|
| Total Short-Term Assets |
$228.1M
N/A
|
$215.7M
178.67%
YoY
|
$124.4M
N/A
|
$77.39M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
| Property, Plant & Equipment |
$125.5M
N/A
|
$84.90M
70.54%
YoY
|
$77.21M
N/A
|
$49.78M
N/A
|
| Goodwill |
$128.6M
N/A
|
$23.51M
233.44%
YoY
|
N/A
|
$7.051M
0.0%
YoY
|
| Intangibles |
$109.0M
N/A
|
$15.51M
N/A
|
N/A
|
$0.00
N/A
|
| Long-Term Investments |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$984.0K
N/A
|
| Other Assets |
$430.4K
N/A
|
$46.08M
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$429.2M
N/A
|
$178.9M
184.35%
YoY
|
$89.30M
N/A
|
$62.93M
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$228.1M
N/A
|
$215.7M
178.67%
YoY
|
$124.4M
N/A
|
$77.39M
N/A
|
| Total Long-Term Assets |
$429.2M
|
$178.9M
|
$89.30M
|
$62.93M
|
| Total Assets |
$657.3M
N/A
|
$394.6M
181.22%
YoY
|
$213.7M
N/A
|
$140.3M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
$94.73M
N/A
|
$60.60M
58.31%
YoY
|
$56.81M
N/A
|
$38.28M
N/A
|
| Accrued Expenses |
$8.172M
N/A
|
$2.956M
273.07%
YoY
|
$5.287M
N/A
|
$792.4K
N/A
|
| Deferred Revenue |
$9.669M
N/A
|
$10.83M
-23.42%
YoY
|
N/A
|
$14.14M
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Long-Term Debt Due |
$13.62M
N/A
|
$9.480M
N/A
|
$24.63M
N/A
|
N/A
|
| Total Short-Term Liabilities |
$131.9M
N/A
|
$91.65M
29.91%
YoY
|
$103.3M
N/A
|
$70.55M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
| Long-Term Debt |
$190.9M
N/A
|
$118.1M
N/A
|
$65.38M
N/A
|
N/A
|
| Other Long-Term Liabilities |
$554.2K
N/A
|
$45.00M
N/A
|
$3.373M
N/A
|
N/A
|
| Total Long-Term Liabilities |
$554.2K
N/A
|
$163.1M
N/A
|
$68.75M
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
$131.9M
N/A
|
$91.65M
29.91%
YoY
|
$103.3M
N/A
|
$70.55M
N/A
|
| Total Long-Term Liabilities |
$554.2K
N/A
|
$163.1M
N/A
|
$68.75M
N/A
|
N/A
|
| Total Liabilities |
$395.3M
N/A
|
$255.0M
118.07%
YoY
|
$172.1M
N/A
|
$117.0M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
$4.282M
N/A
|
$863.6K
N/A
|
N/A
|
$0.00
N/A
|
| Common Stock |
$66.28M
N/A
|
$57.59M
N/A
|
N/A
|
$0.00
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$70.41M
N/A
|
$58.00M
N/A
|
$41.57M
N/A
|
N/A
|
| Total Liabilities & Shareholders Equity |
$657.3M
N/A
|
$394.6M
181.22%
YoY
|
$213.7M
N/A
|
$140.3M
N/A
|
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