|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
948.3M
590.95%
YoY
|
574.7M
N/A
|
137.2M
N/A
|
| Cash & Equivalents |
948.3M
N/A
|
N/A
|
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
16.36M
-4.24%
YoY
|
9.001M
N/A
|
17.09M
N/A
|
| Inventory |
245.8M
-19.4%
YoY
|
200.3M
N/A
|
304.9M
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
| Receivables |
59.08M
46.59%
YoY
|
34.16M
N/A
|
40.30M
N/A
|
| Other Receivables |
0.000
-100.0%
YoY
|
0.000
N/A
|
387.3K
N/A
|
| Total Short-Term Assets |
1.269B
153.93%
YoY
|
818.1M
N/A
|
499.9M
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
1.384B
36.79%
YoY
|
1.226B
N/A
|
1.012B
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
24.76M
534.68%
YoY
|
28.44M
N/A
|
3.901M
N/A
|
| Other Assets |
1.910M
-91.5%
YoY
|
43.21M
N/A
|
22.48M
N/A
|
| Total Long-Term Assets |
1.411B
35.85%
YoY
|
1.297B
N/A
|
1.038B
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
1.269B
153.93%
YoY
|
818.1M
N/A
|
499.9M
N/A
|
| Total Long-Term Assets |
1.411B
|
1.297B
|
1.038B
|
| Total Assets |
2.680B
74.22%
YoY
|
2.115B
N/A
|
1.538B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
157.4M
32.88%
YoY
|
212.7M
N/A
|
118.5M
N/A
|
| Accrued Expenses |
23.78M
N/A
|
11.84M
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
0.000
N/A
|
0.000
N/A
|
0.000
N/A
|
| Long-Term Debt Due |
17.60M
20.68%
YoY
|
14.30M
N/A
|
14.59M
N/A
|
| Total Short-Term Liabilities |
512.0M
116.73%
YoY
|
315.0M
N/A
|
236.3M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
10.60M
5750.44%
YoY
|
17.27M
N/A
|
181.2K
N/A
|
| Other Long-Term Liabilities |
396.5M
46.96%
YoY
|
401.6M
N/A
|
269.8M
N/A
|
| Total Long-Term Liabilities |
407.1M
50.79%
YoY
|
418.9M
N/A
|
270.0M
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
512.0M
116.73%
YoY
|
315.0M
N/A
|
236.3M
N/A
|
| Total Long-Term Liabilities |
407.1M
50.79%
YoY
|
418.9M
N/A
|
270.0M
N/A
|
| Total Liabilities |
979.6M
63.1%
YoY
|
775.3M
N/A
|
600.6M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
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 |
1.700B
81.34%
YoY
|
1.340B
N/A
|
937.7M
N/A
|
| Total Liabilities & Shareholders Equity |
2.680B
74.22%
YoY
|
2.115B
N/A
|
1.538B
N/A
|
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