|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$215.6M
450.07%
YoY
|
$252.2M
488.64%
YoY
|
$487.5M
1162.43%
YoY
|
$51.05M
N/A
|
$39.20M
N/A
|
$42.85M
-90.41%
YoY
|
$38.61M
N/A
|
| Cash & Equivalents |
$215.6M
450.07%
YoY
|
$252.2M
488.64%
YoY
|
$487.5M
1162.43%
YoY
|
$51.05M
N/A
|
$39.20M
N/A
|
$42.85M
-90.41%
YoY
|
$38.61M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$4.928M
N/A
|
$4.159M
-48.36%
YoY
|
$15.89M
N/A
|
$1.061B
N/A
|
N/A
|
$8.054M
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$12.53M
N/A
|
$14.16M
95.85%
YoY
|
$8.923M
N/A
|
N/A
|
N/A
|
$7.232M
N/A
|
N/A
|
| Receivables |
$32.47M
N/A
|
$30.89M
-52.75%
YoY
|
$84.22M
N/A
|
$91.76M
N/A
|
N/A
|
$65.37M
N/A
|
N/A
|
| Other Receivables |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$174.1M
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$1.334B
N/A
|
$1.606B
15.74%
YoY
|
$2.142B
N/A
|
$1.378B
N/A
|
N/A
|
$1.388B
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$14.95M
N/A
|
$15.08M
-12.06%
YoY
|
$14.82M
N/A
|
$29.90M
N/A
|
N/A
|
$17.15M
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
$9.428M
N/A
|
$9.568M
N/A
|
$9.568M
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$38.14M
N/A
|
$40.71M
51.49%
YoY
|
$35.87M
N/A
|
$4.709M
N/A
|
N/A
|
$26.87M
N/A
|
N/A
|
| Total Long-Term Assets |
$187.3M
N/A
|
$195.6M
-5.13%
YoY
|
$196.1M
N/A
|
$195.1M
N/A
|
N/A
|
$206.2M
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
| Total Short-Term Assets |
$1.334B
N/A
|
$1.606B
15.74%
YoY
|
$2.142B
N/A
|
$1.378B
N/A
|
N/A
|
$1.388B
N/A
|
N/A
|
| Total Long-Term Assets |
$187.3M
|
$195.6M
|
$196.1M
|
$195.1M
|
|
$206.2M
|
|
| Total Assets |
$1.522B
N/A
|
$1.802B
13.04%
YoY
|
$2.338B
N/A
|
$1.573B
N/A
|
N/A
|
$1.594B
N/A
|
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
| Accounts Payable |
$1.958M
N/A
|
$2.647M
-84.93%
YoY
|
$5.352M
N/A
|
$9.735M
N/A
|
N/A
|
$17.57M
N/A
|
N/A
|
| Accrued Expenses |
$73.68M
N/A
|
$55.47M
42.56%
YoY
|
$67.58M
N/A
|
$48.73M
N/A
|
N/A
|
$38.91M
N/A
|
N/A
|
| Deferred Revenue |
$3.321M
N/A
|
$6.031M
N/A
|
$8.741M
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$229.5M
N/A
|
$241.7M
N/A
|
$117.6M
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
$403.9M
N/A
|
$777.3M
N/A
|
$618.5M
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$1.047B
N/A
|
$1.240B
-8.03%
YoY
|
$1.665B
N/A
|
$1.300B
N/A
|
N/A
|
$1.349B
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$788.3M
N/A
|
N/A
|
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
$20.57M
N/A
|
$19.95M
N/A
|
$20.01M
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$18.76M
N/A
|
$20.57M
-95.94%
YoY
|
$19.95M
N/A
|
$808.3M
N/A
|
N/A
|
$506.1M
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.047B
N/A
|
$1.240B
-8.03%
YoY
|
$1.665B
N/A
|
$1.300B
N/A
|
N/A
|
$1.349B
N/A
|
N/A
|
| Total Long-Term Liabilities |
$18.76M
N/A
|
$20.57M
-95.94%
YoY
|
$19.95M
N/A
|
$808.3M
N/A
|
N/A
|
$506.1M
N/A
|
N/A
|
| Total Liabilities |
$1.066B
N/A
|
$1.261B
-32.02%
YoY
|
$1.685B
N/A
|
$2.108B
N/A
|
N/A
|
$1.855B
N/A
|
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
| Retained Earnings |
-$2.152B
N/A
|
-$2.043B
39.91%
YoY
|
-$1.902B
N/A
|
N/A
|
N/A
|
-$1.460B
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
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
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$456.1M
-148.61%
YoY
|
$540.9M
-168.0%
YoY
|
$653.6M
-185.1%
YoY
|
-$535.1M
-21.53%
YoY
|
-$938.4M
N/A
|
-$795.4M
23.45%
YoY
|
-$767.9M
N/A
|
| Total Liabilities & Shareholders Equity |
$1.522B
N/A
|
$1.802B
13.04%
YoY
|
$2.338B
N/A
|
$1.573B
N/A
|
N/A
|
$1.594B
N/A
|
N/A
|
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