|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
$574.0M
81958.61%
YoY
|
$574.0M
N/A
|
$33.80K
N/A
|
$80.00K
N/A
|
$699.5K
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Investments |
N/A
|
$327.0M
N/A
|
$272.0M
N/A
|
$264.0M
N/A
|
$259.0M
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$24.00M
9271.34%
YoY
|
$27.00M
N/A
|
$203.4K
N/A
|
$247.3K
N/A
|
$256.1K
N/A
|
| Inventory |
N/A
|
$3.000M
N/A
|
$2.000M
N/A
|
$3.000M
N/A
|
$3.000M
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
$37.00M
N/A
|
$37.00M
N/A
|
$44.00M
N/A
|
$38.00M
N/A
|
N/A
|
| Other Receivables |
N/A
|
$54.00M
N/A
|
$48.00M
N/A
|
$41.00M
N/A
|
$401.0M
N/A
|
N/A
|
| Total Short-Term Assets |
N/A
|
$692.0M
72315.24%
YoY
|
$688.0M
N/A
|
$237.2K
N/A
|
$327.3K
N/A
|
$955.6K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
$849.0M
N/A
|
$803.0M
N/A
|
$746.0M
N/A
|
$703.0M
N/A
|
N/A
|
| Goodwill |
N/A
|
$128.0M
814.29%
YoY
|
N/A
|
N/A
|
N/A
|
$14.00M
-6.67%
YoY
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
$2.000M
-99.14%
YoY
|
$2.000M
N/A
|
$238.3M
N/A
|
$235.8M
N/A
|
$233.4M
N/A
|
| Other Assets |
N/A
|
$88.00M
86174.51%
YoY
|
$65.00M
N/A
|
$35.70K
N/A
|
$68.80K
N/A
|
$102.0K
N/A
|
| Total Long-Term Assets |
N/A
|
$1.430B
512.5%
YoY
|
$1.345B
N/A
|
$238.3M
N/A
|
$235.9M
N/A
|
$233.5M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
| Total Short-Term Assets |
N/A
|
$692.0M
72315.24%
YoY
|
$688.0M
N/A
|
$237.2K
N/A
|
$327.3K
N/A
|
$955.6K
N/A
|
| Total Long-Term Assets |
|
$1.430B
|
$1.345B
|
$238.3M
|
$235.9M
|
$233.5M
|
| Total Assets |
N/A
|
$2.122B
805.19%
YoY
|
$2.033B
N/A
|
$238.5M
N/A
|
$236.2M
N/A
|
$234.4M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$141.0M
N/A
|
$137.0M
N/A
|
$177.0M
N/A
|
$146.0M
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
$2.062M
N/A
|
$1.708M
N/A
|
$164.3K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$229.0M
N/A
|
$227.0M
N/A
|
$525.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
N/A
|
$498.0M
303004.08%
YoY
|
$491.0M
N/A
|
$2.587M
N/A
|
$1.708M
N/A
|
$164.3K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$287.0M
N/A
|
$275.0M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
$17.00M
73.47%
YoY
|
$13.00M
N/A
|
$9.800M
N/A
|
$9.800M
N/A
|
$9.800M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$304.0M
3002.04%
YoY
|
$288.0M
N/A
|
$9.800M
N/A
|
$9.800M
N/A
|
$9.800M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$498.0M
303004.08%
YoY
|
$491.0M
N/A
|
$2.587M
N/A
|
$1.708M
N/A
|
$164.3K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$304.0M
3002.04%
YoY
|
$288.0M
N/A
|
$9.800M
N/A
|
$9.800M
N/A
|
$9.800M
N/A
|
| Total Liabilities |
N/A
|
$823.0M
8159.49%
YoY
|
$797.0M
N/A
|
$12.39M
N/A
|
$11.51M
N/A
|
$9.964M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
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
|
| Treasury Stock (at cost) |
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
|
| Shareholders Equity |
N/A
|
$1.299B
478.72%
YoY
|
$1.236B
N/A
|
$226.2M
N/A
|
$224.7M
N/A
|
$224.5M
N/A
|
| Total Liabilities & Shareholders Equity |
N/A
|
$2.122B
805.19%
YoY
|
$2.033B
N/A
|
$238.5M
N/A
|
$236.2M
N/A
|
$234.4M
N/A
|
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