|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$305.8M
-48.53%
YoY
|
$289.6M
-53.78%
YoY
|
$430.1M
16826.88%
YoY
|
$429.9M
28069.4%
YoY
|
$594.0M
36299.39%
YoY
|
$626.4M
110572.97%
YoY
|
$2.541M
136.15%
YoY
|
$1.526M
N/A
|
| Cash & Equivalents |
$305.8M
-48.53%
YoY
|
$289.6M
-53.78%
YoY
|
$430.1M
16826.88%
YoY
|
$429.9M
28069.4%
YoY
|
$594.0M
36299.39%
YoY
|
$626.4M
110572.97%
YoY
|
$2.541M
136.15%
YoY
|
$1.526M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Inventory |
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
|
| Receivables |
$24.16M
42.94%
YoY
|
$22.51M
41.71%
YoY
|
$21.10M
66.53%
YoY
|
$18.77M
62.76%
YoY
|
$16.90M
N/A
|
$15.89M
N/A
|
$12.67M
N/A
|
$11.54M
N/A
|
| Other Receivables |
$15.93M
-51.1%
YoY
|
$21.46M
-36.45%
YoY
|
$28.28M
N/A
|
$31.29M
N/A
|
$32.58M
N/A
|
$33.76M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$345.9M
-46.25%
YoY
|
$333.5M
-50.67%
YoY
|
$479.5M
3052.23%
YoY
|
$479.9M
3574.5%
YoY
|
$643.5M
N/A
|
$676.1M
N/A
|
$15.21M
N/A
|
$13.06M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$2.116B
53.83%
YoY
|
$1.988B
57.54%
YoY
|
$1.823B
69.44%
YoY
|
$1.519B
61.87%
YoY
|
$1.375B
N/A
|
$1.262B
N/A
|
$1.076B
N/A
|
$938.5M
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
$140.0M
54.68%
YoY
|
$137.5M
66.34%
YoY
|
$129.4M
105.69%
YoY
|
$101.3M
N/A
|
$90.52M
N/A
|
$82.67M
140.81%
YoY
|
$62.91M
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$44.10M
61.27%
YoY
|
$33.74M
25.24%
YoY
|
$35.75M
58.53%
YoY
|
$51.70M
479.25%
YoY
|
$27.34M
N/A
|
$26.94M
N/A
|
$22.55M
N/A
|
$8.925M
N/A
|
| Total Long-Term Assets |
$2.275B
54.03%
YoY
|
$2.136B
57.42%
YoY
|
$1.966B
70.66%
YoY
|
$1.654B
66.79%
YoY
|
$1.477B
N/A
|
$1.357B
N/A
|
$1.152B
N/A
|
$991.6M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$345.9M
-46.25%
YoY
|
$333.5M
-50.67%
YoY
|
$479.5M
3052.23%
YoY
|
$479.9M
3574.5%
YoY
|
$643.5M
N/A
|
$676.1M
N/A
|
$15.21M
N/A
|
$13.06M
N/A
|
| Total Long-Term Assets |
$2.275B
|
$2.136B
|
$1.966B
|
$1.654B
|
$1.477B
|
$1.357B
|
$1.152B
|
$991.6M
|
| Total Assets |
$2.621B
23.6%
YoY
|
$2.470B
21.48%
YoY
|
$2.445B
109.53%
YoY
|
$2.134B
112.39%
YoY
|
$2.121B
N/A
|
$2.033B
120.6%
YoY
|
$1.167B
N/A
|
$1.005B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
| Accounts Payable |
$39.72M
71.43%
YoY
|
$45.51M
91.88%
YoY
|
$47.98M
144.94%
YoY
|
$35.82M
108.51%
YoY
|
$23.17M
N/A
|
$23.72M
N/A
|
$19.59M
N/A
|
$17.18M
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$126.3M
46.49%
YoY
|
$133.1M
46.98%
YoY
|
$125.3M
150.46%
YoY
|
$105.7M
170.15%
YoY
|
$86.24M
N/A
|
$90.54M
N/A
|
$50.04M
N/A
|
$39.14M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
| Long-Term Debt |
$595.5M
501.59%
YoY
|
$423.2M
N/A
|
$396.4M
N/A
|
$99.09M
N/A
|
$98.99M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$595.5M
501.59%
YoY
|
$423.2M
N/A
|
$396.4M
N/A
|
$99.09M
N/A
|
$98.99M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$126.3M
46.49%
YoY
|
$133.1M
46.98%
YoY
|
$125.3M
150.46%
YoY
|
$105.7M
170.15%
YoY
|
$86.24M
N/A
|
$90.54M
N/A
|
$50.04M
N/A
|
$39.14M
N/A
|
| Total Long-Term Liabilities |
$595.5M
501.59%
YoY
|
$423.2M
N/A
|
$396.4M
N/A
|
$99.09M
N/A
|
$98.99M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$721.8M
289.71%
YoY
|
$556.3M
514.44%
YoY
|
$521.8M
942.73%
YoY
|
$204.8M
423.33%
YoY
|
$185.2M
N/A
|
$90.54M
53.47%
YoY
|
$50.04M
N/A
|
$39.14M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$1.055M
0.29%
YoY
|
$1.054M
0.38%
YoY
|
$1.052M
N/A
|
$1.052M
N/A
|
$1.052M
N/A
|
$1.050M
N/A
|
N/A
|
N/A
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$1.894B
-2.05%
YoY
|
$1.909B
-1.68%
YoY
|
$1.920B
71.89%
YoY
|
$1.926B
99.5%
YoY
|
$1.934B
N/A
|
$1.942B
125.1%
YoY
|
$1.117B
N/A
|
$965.5M
N/A
|
| Total Liabilities & Shareholders Equity |
$2.621B
23.6%
YoY
|
$2.470B
21.48%
YoY
|
$2.445B
109.53%
YoY
|
$2.134B
112.39%
YoY
|
$2.121B
N/A
|
$2.033B
120.6%
YoY
|
$1.167B
N/A
|
$1.005B
N/A
|
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