|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$207.5M
N/A
|
$408.5M
N/A
|
$83.69M
N/A
|
| Cash & Equivalents |
$207.5M
N/A
|
$408.5M
N/A
|
$83.69M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$63.59M
N/A
|
$47.75M
N/A
|
$24.44M
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 |
$271.1M
N/A
|
$456.3M
N/A
|
$108.1M
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
$1.431B
N/A
|
$935.3M
N/A
|
$295.3M
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 |
$35.79M
N/A
|
N/A
|
$99.30M
N/A
|
| Total Long-Term Assets |
$1.506B
N/A
|
$957.0M
N/A
|
$394.6M
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$271.1M
N/A
|
$456.3M
N/A
|
$108.1M
N/A
|
| Total Long-Term Assets |
$1.506B
|
$957.0M
|
$394.6M
|
| Total Assets |
$1.777B
N/A
|
$1.413B
N/A
|
$502.8M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
$238.6M
N/A
|
$176.6M
N/A
|
$65.11M
N/A
|
| Accrued Expenses |
$43.71M
N/A
|
$21.32M
N/A
|
$22.61M
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$149.0M
N/A
|
$154.0M
N/A
|
| Long-Term Debt Due |
N/A
|
$109.8M
N/A
|
$102.8M
N/A
|
| Total Short-Term Liabilities |
$282.3M
N/A
|
$197.9M
N/A
|
$87.72M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
$421.3M
N/A
|
$109.8M
N/A
|
$102.8M
N/A
|
| Other Long-Term Liabilities |
$1.582M
N/A
|
$9.751M
N/A
|
$9.740M
N/A
|
| Total Long-Term Liabilities |
$422.9M
N/A
|
$119.6M
N/A
|
$112.6M
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$282.3M
N/A
|
$197.9M
N/A
|
$87.72M
N/A
|
| Total Long-Term Liabilities |
$422.9M
N/A
|
$119.6M
N/A
|
$112.6M
N/A
|
| Total Liabilities |
$705.2M
N/A
|
$317.4M
N/A
|
$200.3M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
-$321.9M
N/A
|
-$133.2M
N/A
|
N/A
N/A
|
| Common Stock |
$628.0K
N/A
|
$628.0K
N/A
|
$575.0K
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 |
$1.072B
N/A
|
$1.096B
N/A
|
$302.5M
N/A
|
| Total Liabilities & Shareholders Equity |
$1.777B
N/A
|
$1.413B
N/A
|
$502.8M
N/A
|
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