|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$607.7M
-7.17%
YoY
|
$466.3M
38.07%
YoY
|
$445.0M
64.32%
YoY
|
$868.3M
193.92%
YoY
|
$654.6M
N/A
|
$337.7M
40.86%
YoY
|
$270.8M
N/A
|
$295.4M
N/A
|
N/A
|
| Cash & Equivalents |
$607.7M
91.0%
YoY
|
$466.3M
38.07%
YoY
|
$445.0M
64.32%
YoY
|
$868.3M
193.92%
YoY
|
$318.2M
N/A
|
$337.7M
40.86%
YoY
|
$270.8M
N/A
|
$295.4M
N/A
|
N/A
|
| Short-Term Investments |
$403.6M
19.95%
YoY
|
$587.8M
N/A
|
$633.7M
N/A
|
$225.1M
N/A
|
$336.5M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$332.8M
23.53%
YoY
|
$372.5M
N/A
|
$333.5M
N/A
|
$299.0M
N/A
|
$269.4M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$294.3M
23.74%
YoY
|
$257.9M
19.3%
YoY
|
$237.7M
N/A
|
$229.6M
N/A
|
$237.9M
N/A
|
$216.2M
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
$116.8M
12.45%
YoY
|
$71.58M
N/A
|
$109.0M
N/A
|
$125.0M
N/A
|
$103.9M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$1.744B
37.8%
YoY
|
$1.756B
36.44%
YoY
|
$1.759B
N/A
|
$1.736B
N/A
|
$1.266B
N/A
|
$1.287B
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$175.7M
27.52%
YoY
|
$177.7M
91.75%
YoY
|
$86.48M
N/A
|
$89.10M
N/A
|
$137.8M
N/A
|
$92.70M
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
$27.49M
N/A
|
$27.49M
0.0%
YoY
|
$27.49M
N/A
|
$27.49M
N/A
|
N/A
|
$27.49M
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$2.916M
-90.99%
YoY
|
$30.85M
588.99%
YoY
|
$3.790M
N/A
|
$4.227M
N/A
|
$32.37M
N/A
|
$4.477M
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$206.1M
21.13%
YoY
|
$208.6M
19.88%
YoY
|
$203.4M
N/A
|
$166.4M
N/A
|
$170.2M
N/A
|
$174.0M
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$1.744B
37.8%
YoY
|
$1.756B
36.44%
YoY
|
$1.759B
N/A
|
$1.736B
N/A
|
$1.266B
N/A
|
$1.287B
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$206.1M
|
$208.6M
|
$203.4M
|
$166.4M
|
$170.2M
|
$174.0M
|
|
|
|
| Total Assets |
$1.950B
35.82%
YoY
|
$1.965B
34.47%
YoY
|
$1.962B
N/A
|
$1.902B
N/A
|
$1.436B
N/A
|
$1.461B
N/A
|
N/A
|
N/A
|
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$37.92M
0.81%
YoY
|
$38.68M
7.91%
YoY
|
$40.03M
N/A
|
$51.80M
N/A
|
$37.61M
N/A
|
$35.85M
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$93.70M
-26.87%
YoY
|
$201.9M
100.89%
YoY
|
$78.40M
N/A
|
$82.01M
N/A
|
$128.1M
N/A
|
$100.5M
N/A
|
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$344.1M
3.16%
YoY
|
$387.9M
3.5%
YoY
|
$355.9M
N/A
|
$359.7M
N/A
|
$333.5M
N/A
|
$374.8M
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Long-Term Liabilities |
$44.23M
-63.28%
YoY
|
$51.69M
12.11%
YoY
|
$37.28M
N/A
|
$39.91M
N/A
|
$120.4M
N/A
|
$46.11M
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$44.23M
-63.28%
YoY
|
$51.69M
12.11%
YoY
|
$37.28M
N/A
|
$39.91M
N/A
|
$120.4M
N/A
|
$46.11M
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$344.1M
3.16%
YoY
|
$387.9M
3.5%
YoY
|
$355.9M
N/A
|
$359.7M
N/A
|
$333.5M
N/A
|
$374.8M
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$44.23M
-63.28%
YoY
|
$51.69M
12.11%
YoY
|
$37.28M
N/A
|
$39.91M
N/A
|
$120.4M
N/A
|
$46.11M
N/A
|
N/A
|
N/A
|
N/A
|
| Total Liabilities |
$508.9M
12.11%
YoY
|
$562.9M
12.24%
YoY
|
$519.0M
N/A
|
$474.4M
N/A
|
$454.0M
N/A
|
$501.5M
N/A
|
N/A
|
N/A
|
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$3.321B
N/A
|
-$3.374B
42.72%
YoY
|
-$3.329B
N/A
|
-$3.275B
N/A
|
N/A
|
-$2.364B
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$1.441B
46.78%
YoY
|
$1.402B
-172.6%
YoY
|
$1.443B
-175.28%
YoY
|
$1.428B
-174.81%
YoY
|
$982.0M
-150.78%
YoY
|
-$1.931B
-1.18%
YoY
|
-$1.917B
N/A
|
-$1.909B
N/A
|
-$1.934B
N/A
|
| Total Liabilities & Shareholders Equity |
$1.950B
35.82%
YoY
|
$1.965B
34.47%
YoY
|
$1.962B
N/A
|
$1.902B
N/A
|
$1.436B
N/A
|
$1.461B
N/A
|
N/A
|
N/A
|
N/A
|
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