|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$161.2M
-21.23%
YoY
|
$336.0M
156.71%
YoY
|
$375.9M
N/A
|
| Cash & Equivalents |
$161.2M
-21.23%
YoY
|
$104.9M
-19.85%
YoY
|
$104.9M
N/A
|
| Short-Term Investments |
N/A
|
$231.1M
N/A
|
$271.0M
N/A
|
| Other Short-Term Assets |
N/A
|
$12.94M
N/A
|
$14.64M
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$529.5M
N/A
|
$348.9M
N/A
|
$390.5M
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
$138.1M
N/A
|
$233.9M
N/A
|
$241.2M
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Assets |
$556.0K
N/A
|
$11.95M
N/A
|
$10.69M
N/A
|
| Total Long-Term Assets |
$321.3M
N/A
|
$245.8M
N/A
|
$251.8M
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$529.5M
N/A
|
$348.9M
N/A
|
$390.5M
N/A
|
| Total Long-Term Assets |
$321.3M
|
$245.8M
|
$251.8M
|
| Total Assets |
$850.8M
N/A
|
$594.7M
N/A
|
$642.3M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
$6.005M
N/A
|
$681.0K
N/A
|
$4.282M
N/A
|
| Accrued Expenses |
N/A
|
$54.29M
N/A
|
$40.05M
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$45.06M
N/A
|
$55.01M
N/A
|
$44.39M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$10.00M
N/A
|
$257.3M
N/A
|
$240.8M
N/A
|
| Total Long-Term Liabilities |
$10.00M
N/A
|
$257.3M
N/A
|
$240.8M
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$45.06M
N/A
|
$55.01M
N/A
|
$44.39M
N/A
|
| Total Long-Term Liabilities |
$10.00M
N/A
|
$257.3M
N/A
|
$240.8M
N/A
|
| Total Liabilities |
$300.2M
N/A
|
$312.3M
N/A
|
$285.2M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
-$1.000B
N/A
|
-$920.5M
N/A
|
N/A
|
| Common Stock |
$1.554B
N/A
|
$41.48M
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 |
$550.7M
-186.02%
YoY
|
$282.4M
-149.38%
YoY
|
$357.1M
N/A
|
| Total Liabilities & Shareholders Equity |
$850.8M
N/A
|
$594.7M
N/A
|
$642.3M
N/A
|
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