|
Concept
|
2026 Q2 | 2026 Q1 |
|---|---|---|
| SHORT-TERM ASSETS |
|
|
| Cash & Short-Term Investments |
$2.106B
2123.18%
YoY
|
$280.8M
139.5%
YoY
|
| Cash & Equivalents |
$2.106B
2123.18%
YoY
|
$280.8M
139.5%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
| Other Short-Term Assets |
$30.63M
N/A
|
$10.34M
N/A
|
| Inventory |
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
| Total Short-Term Assets |
$2.154B
N/A
|
$307.9M
N/A
|
| LONG-TERM ASSETS |
|
|
| Property, Plant & Equipment |
$1.324B
N/A
|
$1.063B
N/A
|
| Goodwill |
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
| Other Assets |
$33.48M
N/A
|
$35.24M
N/A
|
| Total Long-Term Assets |
$1.381B
N/A
|
$1.120B
N/A
|
| TOTAL ASSETS |
|
|
| Total Short-Term Assets |
$2.154B
N/A
|
$307.9M
N/A
|
| Total Long-Term Assets |
$1.381B
|
$1.120B
|
| Total Assets |
$3.535B
N/A
|
$1.428B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
| Accounts Payable |
$29.67M
N/A
|
$8.043M
N/A
|
| Accrued Expenses |
$10.61M
N/A
|
$20.93M
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
$11.04M
N/A
|
N/A
|
| Total Short-Term Liabilities |
$250.0M
N/A
|
$201.9M
N/A
|
| LONG-TERM LIABILITIES |
|
|
| Long-Term Debt |
$217.4M
N/A
|
$186.6M
N/A
|
| Other Long-Term Liabilities |
$1.749M
N/A
|
$24.67M
N/A
|
| Total Long-Term Liabilities |
$219.1M
N/A
|
$211.3M
N/A
|
| TOTAL LIABILITIES |
|
|
| Total Short-Term Liabilities |
$250.0M
N/A
|
$201.9M
N/A
|
| Total Long-Term Liabilities |
$219.1M
N/A
|
$211.3M
N/A
|
| Total Liabilities |
$554.3M
N/A
|
$499.6M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
| Retained Earnings |
-$332.3M
N/A
|
-$276.4M
N/A
|
| Common Stock |
N/A
|
$1.000K
N/A
|
| Preferred Stock |
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
| Shareholders Equity |
$2.794B
-1507.6%
YoY
|
-$278.3M
48.27%
YoY
|
| Total Liabilities & Shareholders Equity |
$3.535B
N/A
|
$1.428B
N/A
|
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