|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$51.23M
601.44%
YoY
|
$58.83M
125.13%
YoY
|
$191.0K
N/A
|
| Cash & Equivalents |
$51.23M
601.44%
YoY
|
$58.83M
125.13%
YoY
|
$191.0K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$17.58M
N/A
|
$17.08M
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$16.53M
N/A
|
$17.58M
N/A
|
N/A
|
| Receivables |
N/A
|
$131.8M
N/A
|
$135.5M
N/A
|
| Other Receivables |
$20.05M
N/A
|
$19.02M
N/A
|
$13.14M
N/A
|
| Total Short-Term Assets |
$221.9M
N/A
|
$227.3M
N/A
|
$165.9M
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
$150.1M
N/A
|
$221.3M
N/A
|
$207.0M
N/A
|
| Goodwill |
$807.6M
N/A
|
$807.6M
N/A
|
N/A
|
| Intangibles |
$40.25M
N/A
|
$41.34M
N/A
|
N/A
|
| Long-Term Investments |
$420.5M
N/A
|
$423.2M
N/A
|
$424.6M
N/A
|
| Other Assets |
$46.85M
N/A
|
$43.95M
N/A
|
$41.99M
N/A
|
| Total Long-Term Assets |
$1.541B
N/A
|
$1.537B
N/A
|
$1.524B
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$221.9M
N/A
|
$227.3M
N/A
|
$165.9M
N/A
|
| Total Long-Term Assets |
$1.541B
|
$1.537B
|
$1.524B
|
| Total Assets |
$1.763B
N/A
|
$1.765B
N/A
|
$1.690B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
$37.17M
N/A
|
$44.86M
N/A
|
$35.19M
N/A
|
| Accrued Expenses |
N/A
|
$108.1M
N/A
|
$82.91M
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
$13.44M
N/A
|
$24.66M
N/A
|
$29.89M
N/A
|
| Total Short-Term Liabilities |
$157.9M
N/A
|
$179.2M
N/A
|
$180.0M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
$817.0M
N/A
|
$852.3M
N/A
|
$1.202B
N/A
|
| Other Long-Term Liabilities |
$37.44M
N/A
|
$106.2M
N/A
|
$104.6M
N/A
|
| Total Long-Term Liabilities |
$854.4M
N/A
|
$958.5M
N/A
|
$1.307B
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$157.9M
N/A
|
$179.2M
N/A
|
$180.0M
N/A
|
| Total Long-Term Liabilities |
$854.4M
N/A
|
$958.5M
N/A
|
$1.307B
N/A
|
| Total Liabilities |
$1.164B
N/A
|
$1.178B
N/A
|
$1.523B
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
-$629.3M
N/A
|
-$631.1M
N/A
|
N/A
|
| Common Stock |
$1.229B
N/A
|
$1.217B
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 |
$599.6M
272.43%
YoY
|
$586.1M
262.58%
YoY
|
$167.1M
N/A
|
| Total Liabilities & Shareholders Equity |
$1.763B
N/A
|
$1.765B
N/A
|
$1.690B
N/A
|
Loading...
