|
Concept
|
2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$232.9M
-26.3%
YoY
|
$95.02M
N/A
|
$202.1M
N/A
|
$235.0M
N/A
|
| Cash & Equivalents |
$232.9M
N/A
|
$95.02M
N/A
|
$202.1M
N/A
|
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$0.00
-100.0%
YoY
|
$8.000K
N/A
|
$112.0K
N/A
|
$130.0K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$256.9M
-22.9%
YoY
|
$96.38M
N/A
|
$237.2M
N/A
|
$237.6M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$1.647B
-0.02%
YoY
|
$1.828B
N/A
|
$1.843B
N/A
|
$1.692B
N/A
|
| Other Assets |
$2.599M
N/A
|
$13.45M
N/A
|
$36.95M
N/A
|
N/A
|
| Total Long-Term Assets |
$1.666B
-2.46%
YoY
|
$1.857B
N/A
|
$1.894B
N/A
|
$1.748B
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$256.9M
-22.9%
YoY
|
$96.38M
N/A
|
$237.2M
N/A
|
$237.6M
N/A
|
| Total Long-Term Assets |
$1.666B
|
$1.857B
|
$1.894B
|
$1.748B
|
| Total Assets |
$1.923B
-5.8%
YoY
|
$1.953B
N/A
|
$2.131B
N/A
|
$1.986B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$6.224M
62.08%
YoY
|
$4.505M
N/A
|
$4.522M
N/A
|
$3.870M
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$19.76M
-69.53%
YoY
|
$21.47M
N/A
|
$131.3M
N/A
|
$34.87M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
| Long-Term Debt |
$397.5M
0.64%
YoY
|
$397.0M
N/A
|
$496.5M
N/A
|
$396.0M
N/A
|
| Other Long-Term Liabilities |
$305.0K
N/A
|
$190.0K
N/A
|
N/A
|
$10.00K
N/A
|
| Total Long-Term Liabilities |
$397.8M
0.72%
YoY
|
$397.2M
N/A
|
$496.5M
N/A
|
$396.0M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
$19.76M
-69.53%
YoY
|
$21.47M
N/A
|
$131.3M
N/A
|
$34.87M
N/A
|
| Total Long-Term Liabilities |
$397.8M
0.72%
YoY
|
$397.2M
N/A
|
$496.5M
N/A
|
$396.0M
N/A
|
| Total Liabilities |
$417.6M
-9.22%
YoY
|
$418.7M
N/A
|
$627.8M
N/A
|
$431.0M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$1.505B
-4.8%
YoY
|
$1.535B
N/A
|
$1.503B
N/A
|
$1.555B
N/A
|
| Total Liabilities & Shareholders Equity |
$1.923B
-5.8%
YoY
|
$1.953B
N/A
|
$2.131B
N/A
|
$1.986B
N/A
|
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