|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q1 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$43.97M
N/A
|
$209.9M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2026 Q1] - CashAndShortTermInvestments[2025 Q1]) / CashAndShortTermInvestments[2025 Q1] × 100
|
$6.514M
N/A
|
$25.82M
N/A
|
$1.411M
N/A
|
| Cash & Equivalents |
$38.26M
N/A
|
$207.5M
Cash And Equivalents YoY Change
(CashAndEquivalents[2026 Q1] - CashAndEquivalents[2025 Q1]) / CashAndEquivalents[2025 Q1] × 100
|
$2.648M
N/A
|
$20.45M
N/A
|
$1.411M
N/A
|
| Short-Term Investments |
$5.713M
N/A
|
$2.409M
N/A
|
$3.866M
N/A
|
$5.369M
N/A
|
N/A
|
| Other Short-Term Assets |
$38.14M
N/A
|
$47.68M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2026 Q1] - OtherShortTermAssets[2025 Q1]) / OtherShortTermAssets[2025 Q1] × 100
|
$19.77M
N/A
|
$21.97M
N/A
|
$26.19M
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$5.490M
N/A
|
$4.637M
Receivables YoY Change
(Receivables[2026 Q1] - Receivables[2025 Q1]) / Receivables[2025 Q1] × 100
|
$3.462M
N/A
|
$1.110M
N/A
|
$3.115M
N/A
|
| Other Receivables |
$5.944M
N/A
|
$4.157M
Other Receivables YoY Change
(OtherReceivables[2026 Q1] - OtherReceivables[2025 Q1]) / OtherReceivables[2025 Q1] × 100
|
$2.583M
N/A
|
$386.0K
N/A
|
$17.53M
N/A
|
| Total Short-Term Assets |
$93.55M
N/A
|
$266.4M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2026 Q1] - TotalShortTermAssets[2025 Q1]) / TotalShortTermAssets[2025 Q1] × 100
|
$32.33M
N/A
|
$49.29M
N/A
|
$48.24M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
$632.0K
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$3.118B
N/A
|
$2.737B
Long-Term Investments YoY Change
(LongTermInvestments[2026 Q1] - LongTermInvestments[2025 Q1]) / LongTermInvestments[2025 Q1] × 100
|
$2.739B
N/A
|
$2.725B
N/A
|
$2.739B
N/A
|
| Other Assets |
$13.81M
N/A
|
$6.720M
Other Assets YoY Change
(OtherAssets[2026 Q1] - OtherAssets[2025 Q1]) / OtherAssets[2025 Q1] × 100
|
$7.927M
N/A
|
$6.870M
N/A
|
$5.435M
N/A
|
| Total Long-Term Assets |
Total Long-Term Assets
Total Assets - Total Short-Term Assets
N/A
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2026 Q1] - TotalLongTermAssets[2025 Q1]) / TotalLongTermAssets[2025 Q1] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
N/A
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
N/A
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$93.55M
N/A
|
$266.4M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2026 Q1] - TotalShortTermAssets[2025 Q1]) / TotalShortTermAssets[2025 Q1] × 100
|
$32.33M
N/A
|
$49.29M
N/A
|
$48.24M
N/A
|
| Total Long-Term Assets |
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
| Total Assets |
$3.227B
N/A
|
$3.012B
Total Assets YoY Change
(TotalAssets[2026 Q1] - TotalAssets[2025 Q1]) / TotalAssets[2025 Q1] × 100
|
$2.782B
N/A
|
$2.784B
N/A
|
$2.793B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
$9.498M
N/A
|
$5.645M
Accounts Payable YoY Change
(AccountsPayable[2026 Q1] - AccountsPayable[2025 Q1]) / AccountsPayable[2025 Q1] × 100
|
$5.626M
N/A
|
$9.881M
N/A
|
$3.262M
N/A
|
| Accrued Expenses |
$19.39M
N/A
|
$17.30M
Accrued Expenses YoY Change
(AccruedLiabilities[2026 Q1] - AccruedLiabilities[2025 Q1]) / AccruedLiabilities[2025 Q1] × 100
|
$17.40M
N/A
|
$17.42M
N/A
|
$9.655M
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$5.337M
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
$1.552M
N/A
|
$419.0K
Long-Term Debt Due YoY Change
(LongTermDebtDue[2026 Q1] - LongTermDebtDue[2025 Q1]) / LongTermDebtDue[2025 Q1] × 100
|
N/A
|
N/A
|
$671.7M
N/A
|
| Total Short-Term Liabilities |
$133.4M
N/A
|
$129.5M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2026 Q1] - TotalShortTermLiabilities[2025 Q1]) / TotalShortTermLiabilities[2025 Q1] × 100
|
$111.5M
N/A
|
$355.2M
N/A
|
$711.6M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
$1.726B
N/A
|
$1.515B
Long-Term Debt YoY Change
(LongTermDebt[2026 Q1] - LongTermDebt[2025 Q1]) / LongTermDebt[2025 Q1] × 100
|
$1.349B
N/A
|
$1.332B
N/A
|
$711.3M
N/A
|
| Other Long-Term Liabilities |
$180.9M
N/A
|
$182.7M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2026 Q1] - OtherLongTermLiabilities[2025 Q1]) / OtherLongTermLiabilities[2025 Q1] × 100
|
$208.4M
N/A
|
N/A
|
$485.1M
N/A
|
| Total Long-Term Liabilities |
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2026 Q1] - TotalLongTermLiabilities[2025 Q1]) / TotalLongTermLiabilities[2025 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$133.4M
N/A
|
$129.5M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2026 Q1] - TotalShortTermLiabilities[2025 Q1]) / TotalShortTermLiabilities[2025 Q1] × 100
|
$111.5M
N/A
|
$355.2M
N/A
|
$711.6M
N/A
|
| Total Long-Term Liabilities |
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2026 Q1] - TotalLongTermLiabilities[2025 Q1]) / TotalLongTermLiabilities[2025 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
| Total Liabilities |
$2.040B
N/A
|
$1.827B
Total Liabilities YoY Change
(TotalLiabilities[2026 Q1] - TotalLiabilities[2025 Q1]) / TotalLiabilities[2025 Q1] × 100
|
$1.669B
N/A
|
$1.687B
N/A
|
$1.908B
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$1.187B
N/A
|
$1.185B
Shareholders Equity YoY Change
(ShareholdersEquity[2026 Q1] - ShareholdersEquity[2025 Q1]) / ShareholdersEquity[2025 Q1] × 100
|
$1.113B
N/A
|
$1.096B
N/A
|
$885.1M
N/A
|
| Total Liabilities & Shareholders Equity |
$3.227B
N/A
|
$3.012B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2026 Q1] - TotalLiabilitiesAndEquity[2025 Q1]) / TotalLiabilitiesAndEquity[2025 Q1] × 100
|
$2.782B
N/A
|
$2.784B
N/A
|
$2.793B
N/A
|
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