|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
| Cash & Short-Term Investments |
$326.2M
84.41%
YoY
|
$793.0M
542.44%
YoY
|
$995.2M
3675.42%
YoY
|
$205.3M
838.88%
YoY
|
$176.9M
N/A
|
$123.4M
29.73%
YoY
|
| Cash & Equivalents |
$326.2M
84.41%
YoY
|
$793.0M
542.44%
YoY
|
$995.2M
3675.42%
YoY
|
$205.3M
838.88%
YoY
|
$176.9M
N/A
|
$123.4M
29.73%
YoY
|
| Short-Term Investments |
N/A
|
$100.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$15.28M
-14.23%
YoY
|
$11.72M
239.37%
YoY
|
$7.425M
N/A
|
$8.730M
N/A
|
$17.82M
N/A
|
$3.454M
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$61.84M
N/A
|
$12.35M
-76.43%
YoY
|
$14.26M
N/A
|
$13.63M
N/A
|
N/A
|
$52.40M
N/A
|
| Receivables |
$44.80M
200.59%
YoY
|
$46.13M
4494.52%
YoY
|
$5.127M
N/A
|
$5.638M
N/A
|
$14.90M
N/A
|
$1.004M
N/A
|
| Other Receivables |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Total Short-Term Assets |
$673.5M
221.35%
YoY
|
$963.2M
432.97%
YoY
|
$1.023B
N/A
|
$234.1M
N/A
|
$209.6M
N/A
|
$180.7M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
| Property, Plant & Equipment |
$168.9M
8.29%
YoY
|
$163.7M
20.77%
YoY
|
$142.6M
N/A
|
$138.7M
N/A
|
$156.0M
N/A
|
$135.6M
N/A
|
| Goodwill |
$453.4M
N/A
|
$450.1M
2532.27%
YoY
|
$17.10M
N/A
|
$17.10M
N/A
|
N/A
|
$17.10M
0.02%
YoY
|
| Intangibles |
$160.2M
N/A
|
$165.7M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$3.750M
-93.36%
YoY
|
$4.024M
2446.84%
YoY
|
$14.29M
N/A
|
$784.0K
N/A
|
$56.47M
N/A
|
$158.0K
N/A
|
| Total Long-Term Assets |
$818.4M
256.52%
YoY
|
$861.8M
280.27%
YoY
|
$233.4M
N/A
|
$232.7M
N/A
|
$229.6M
N/A
|
$226.6M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
| Total Short-Term Assets |
$673.5M
221.35%
YoY
|
$963.2M
432.97%
YoY
|
$1.023B
N/A
|
$234.1M
N/A
|
$209.6M
N/A
|
$180.7M
N/A
|
| Total Long-Term Assets |
$818.4M
|
$861.8M
|
$233.4M
|
$232.7M
|
$229.6M
|
$226.6M
|
| Total Assets |
$1.492B
239.73%
YoY
|
$1.825B
348.02%
YoY
|
$1.256B
N/A
|
$466.8M
N/A
|
$439.2M
N/A
|
$407.3M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
| Accounts Payable |
$41.08M
11.39%
YoY
|
$35.63M
-5.33%
YoY
|
$30.43M
N/A
|
$32.88M
N/A
|
$36.88M
N/A
|
$37.63M
N/A
|
| Accrued Expenses |
$50.36M
147.13%
YoY
|
$42.76M
196.52%
YoY
|
$20.17M
N/A
|
$16.66M
N/A
|
$20.38M
N/A
|
$14.42M
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
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
|
$0.00
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
$8.155M
N/A
|
$8.032M
N/A
|
$7.936M
N/A
|
$7.697M
N/A
|
N/A
|
| Total Short-Term Liabilities |
$266.2M
76.28%
YoY
|
$213.6M
19.07%
YoY
|
$164.9M
N/A
|
$147.4M
N/A
|
$151.0M
N/A
|
$179.4M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$283.4M
N/A
|
$25.49M
N/A
|
$144.1M
N/A
|
$143.9M
N/A
|
N/A
|
| Other Long-Term Liabilities |
$9.600M
-89.99%
YoY
|
$17.28M
-33.43%
YoY
|
$26.61M
N/A
|
$19.68M
N/A
|
$95.93M
N/A
|
$25.96M
N/A
|
| Total Long-Term Liabilities |
$9.600M
-96.0%
YoY
|
$17.28M
-33.43%
YoY
|
$26.61M
N/A
|
$19.68M
N/A
|
$239.8M
N/A
|
$25.96M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
| Total Short-Term Liabilities |
$266.2M
76.28%
YoY
|
$213.6M
19.07%
YoY
|
$164.9M
N/A
|
$147.4M
N/A
|
$151.0M
N/A
|
$179.4M
N/A
|
| Total Long-Term Liabilities |
$9.600M
-96.0%
YoY
|
$17.28M
-33.43%
YoY
|
$26.61M
N/A
|
$19.68M
N/A
|
$239.8M
N/A
|
$25.96M
N/A
|
| Total Liabilities |
$387.1M
-0.95%
YoY
|
$635.0M
52.87%
YoY
|
$307.4M
N/A
|
$411.4M
N/A
|
$390.8M
N/A
|
$415.4M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
| Retained Earnings |
-$1.100B
N/A
|
-$1.000B
30.28%
YoY
|
-$979.2M
N/A
|
-$918.0M
N/A
|
N/A
|
-$767.6M
N/A
|
| Common Stock |
$17.00K
N/A
|
$17.00K
1600.0%
YoY
|
$16.00K
N/A
|
$2.000K
N/A
|
N/A
|
$1.000K
N/A
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
N/A
|
$1.190B
N/A
|
$948.8M
N/A
|
$55.38M
N/A
|
$48.35M
N/A
|
N/A
|
| Total Liabilities & Shareholders Equity |
$1.492B
239.73%
YoY
|
$1.825B
348.02%
YoY
|
$1.256B
N/A
|
$466.8M
N/A
|
$439.2M
N/A
|
$407.3M
N/A
|
Loading...
