|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$503.4M
430.44%
YoY
|
$106.1M
48.89%
YoY
|
$92.70M
29.17%
YoY
|
| Cash & Equivalents |
$503.4M
430.44%
YoY
|
$106.1M
48.89%
YoY
|
$92.70M
29.17%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$11.30M
N/A
|
N/A
|
| Inventory |
$4.275M
N/A
|
$3.660M
N/A
|
$4.025M
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
| Receivables |
$45.87M
N/A
|
$38.24M
N/A
|
$53.29M
357.65%
YoY
|
| Other Receivables |
$415.0K
N/A
|
$171.0K
N/A
|
$21.00K
N/A
|
| Total Short-Term Assets |
$573.2M
N/A
|
$171.8M
N/A
|
$168.6M
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
$131.5M
N/A
|
$109.1M
N/A
|
$110.9M
N/A
|
| Goodwill |
$118.0M
N/A
|
$116.9M
N/A
|
$116.9M
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Assets |
$2.673M
N/A
|
$44.12M
N/A
|
$1.715M
N/A
|
| Total Long-Term Assets |
$331.1M
N/A
|
$318.6M
N/A
|
$321.3M
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$573.2M
N/A
|
$171.8M
N/A
|
$168.6M
N/A
|
| Total Long-Term Assets |
$318.6M
|
||
| Total Assets |
$904.2M
N/A
|
$490.5M
N/A
|
$489.9M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
$14.39M
N/A
|
$5.729M
N/A
|
$18.49M
N/A
|
| Accrued Expenses |
$18.27M
N/A
|
$16.55M
N/A
|
$5.017M
N/A
|
| Deferred Revenue |
$14.64M
N/A
|
$1.652M
N/A
|
$3.262M
361.39%
YoY
|
| Short-Term Debt |
N/A
|
$0.00
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$58.51M
N/A
|
$25.04M
N/A
|
$40.71M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
N/A
|
$46.56M
N/A
|
N/A
|
| Other Long-Term Liabilities |
$17.56M
N/A
|
$61.94M
N/A
|
$23.80M
N/A
|
| Total Long-Term Liabilities |
$50.90M
N/A
|
$108.5M
N/A
|
$108.1M
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$58.51M
N/A
|
$25.04M
N/A
|
$40.71M
N/A
|
| Total Long-Term Liabilities |
$50.90M
N/A
|
$108.5M
N/A
|
$108.1M
N/A
|
| Total Liabilities |
$109.4M
N/A
|
$134.4M
N/A
|
$148.9M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
-$170.1M
N/A
|
-$154.8M
N/A
|
-$145.8M
N/A
|
| Common Stock |
$10.00K
N/A
|
N/A
|
$2.000K
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 |
$794.8M
-808.38%
YoY
|
-$109.5M
-4.58%
YoY
|
-$106.5M
-6.63%
YoY
|
| Total Liabilities & Shareholders Equity |
$904.2M
N/A
|
$490.5M
N/A
|
$489.9M
N/A
|
Loading...
