|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$255.1M
N/A
|
$211.8M
5296025.0%
YoY
|
$180.8M
N/A
|
$127.5M
N/A
|
| Cash & Equivalents |
$255.1M
N/A
|
$211.8M
5296025.0%
YoY
|
$180.8M
N/A
|
$127.5M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$30.09M
N/A
|
$35.76M
N/A
|
$58.64M
N/A
|
$77.94M
N/A
|
| Inventory |
$14.57M
N/A
|
$14.22M
N/A
|
$32.56M
N/A
|
$34.66M
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$13.61M
N/A
|
$22.60M
N/A
|
$32.28M
N/A
|
$35.39M
N/A
|
| Other Receivables |
$8.889M
N/A
|
$9.229M
N/A
|
$10.07M
N/A
|
$9.007M
N/A
|
| Total Short-Term Assets |
$322.3M
N/A
|
$293.6M
4894050.0%
YoY
|
$314.4M
N/A
|
$284.5M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
| Property, Plant & Equipment |
$548.6M
N/A
|
$565.5M
N/A
|
$725.7M
N/A
|
$816.8M
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$25.51M
N/A
|
$22.01M
N/A
|
$21.19M
N/A
|
$24.12M
N/A
|
| Total Long-Term Assets |
$580.7M
N/A
|
$635.8M
30174.95%
YoY
|
$752.2M
N/A
|
$843.4M
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$322.3M
N/A
|
$293.6M
4894050.0%
YoY
|
$314.4M
N/A
|
$284.5M
N/A
|
| Total Long-Term Assets |
$580.7M
|
$635.8M
|
$752.2M
|
$843.4M
|
| Total Assets |
$902.9M
N/A
|
$929.4M
44032.15%
YoY
|
$1.067B
N/A
|
$1.128B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
$26.26M
N/A
|
$26.03M
N/A
|
$24.98M
N/A
|
$29.00M
N/A
|
| Accrued Expenses |
$31.78M
N/A
|
$9.732M
N/A
|
$149.8M
N/A
|
$177.4M
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
$13.96M
N/A
|
$15.00M
N/A
|
$15.01M
N/A
|
$19.40M
N/A
|
| Total Short-Term Liabilities |
$97.98M
N/A
|
$123.2M
5765.52%
YoY
|
$229.8M
N/A
|
$270.7M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
| Long-Term Debt |
$127.4M
N/A
|
$140.6M
N/A
|
$144.3M
N/A
|
$147.4M
N/A
|
| Other Long-Term Liabilities |
$1.026M
N/A
|
N/A
|
$9.534M
N/A
|
$35.06M
N/A
|
| Total Long-Term Liabilities |
$128.4M
N/A
|
$140.6M
N/A
|
$153.8M
N/A
|
$182.4M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
$97.98M
N/A
|
$123.2M
5765.52%
YoY
|
$229.8M
N/A
|
$270.7M
N/A
|
| Total Long-Term Liabilities |
$128.4M
N/A
|
$140.6M
N/A
|
$153.8M
N/A
|
$182.4M
N/A
|
| Total Liabilities |
$226.4M
N/A
|
$263.8M
12460.71%
YoY
|
$383.7M
N/A
|
$453.1M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
N/A
|
-$37.35M
-622533.33%
YoY
|
N/A
|
N/A
|
| Common Stock |
N/A
|
$2.000K
N/A
|
N/A
|
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 |
$676.5M
N/A
|
$665.6M
11094033.33%
YoY
|
$682.9M
N/A
|
$674.7M
N/A
|
| Total Liabilities & Shareholders Equity |
$902.9M
N/A
|
$929.4M
44032.15%
YoY
|
$1.067B
N/A
|
$1.128B
N/A
|
Loading...
