|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$844.8M
1144.18%
YoY
|
$30.00M
N/A
|
$32.10M
-0.93%
YoY
|
| Cash & Equivalents |
$844.8M
1144.18%
YoY
|
$30.00M
N/A
|
$32.10M
-0.93%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$59.00M
N/A
|
N/A
|
| Inventory |
$245.9M
N/A
|
$217.0M
N/A
|
$181.0M
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
| Receivables |
$199.7M
N/A
|
$168.0M
N/A
|
$155.8M
N/A
|
| Other Receivables |
N/A
|
$0.00
N/A
|
N/A
|
| Total Short-Term Assets |
$1.406B
N/A
|
$474.0M
N/A
|
$430.8M
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
$229.7M
N/A
|
$241.0M
N/A
|
$221.3M
N/A
|
| Goodwill |
$76.80M
N/A
|
N/A
|
$78.30M
N/A
|
| Intangibles |
$88.70M
N/A
|
N/A
|
$95.50M
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Assets |
$9.700M
N/A
|
$53.00M
N/A
|
$10.40M
N/A
|
| Total Long-Term Assets |
$480.7M
N/A
|
$465.0M
N/A
|
$464.3M
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$1.406B
N/A
|
$474.0M
N/A
|
$430.8M
N/A
|
| Total Long-Term Assets |
$480.7M
|
$465.0M
|
$464.3M
|
| Total Assets |
$1.887B
N/A
|
$939.0M
N/A
|
$895.1M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
$138.6M
N/A
|
$119.0M
N/A
|
$105.6M
N/A
|
| Accrued Expenses |
N/A
|
$132.0M
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$0.00
N/A
|
N/A
|
| Long-Term Debt Due |
$483.3M
N/A
|
$163.0M
N/A
|
$154.3M
N/A
|
| Total Short-Term Liabilities |
$951.7M
N/A
|
$564.0M
N/A
|
$515.4M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
$89.40M
N/A
|
$549.0M
N/A
|
$1.280B
N/A
|
| Other Long-Term Liabilities |
$33.70M
N/A
|
$62.00M
N/A
|
$21.40M
N/A
|
| Total Long-Term Liabilities |
$123.1M
N/A
|
$611.0M
N/A
|
$1.302B
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$951.7M
N/A
|
$564.0M
N/A
|
$515.4M
N/A
|
| Total Long-Term Liabilities |
$123.1M
N/A
|
$611.0M
N/A
|
$1.302B
N/A
|
| Total Liabilities |
$1.115B
N/A
|
$1.176B
N/A
|
$1.859B
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
-$1.115B
N/A
|
N/A
|
-$936.3M
N/A
|
| Common Stock |
$1.132B
N/A
|
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 |
$772.4M
-186.22%
YoY
|
-$236.8M
-71.93%
YoY
|
-$963.9M
21.87%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.887B
N/A
|
$939.0M
N/A
|
$895.1M
N/A
|
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