|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$384.9M
84.15%
YoY
|
$394.9M
89.86%
YoY
|
$208.1M
N/A
|
| Cash & Equivalents |
$384.9M
84.15%
YoY
|
$394.9M
89.86%
YoY
|
$208.1M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$5.531M
N/A
|
$72.65M
N/A
|
$96.06M
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
| Receivables |
$285.0M
N/A
|
$425.8M
N/A
|
$521.1M
N/A
|
| Other Receivables |
$2.207M
N/A
|
$5.968M
N/A
|
$9.130M
N/A
|
| Total Short-Term Assets |
$946.7M
N/A
|
$899.3M
N/A
|
$834.4M
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
$116.1M
N/A
|
$114.4M
N/A
|
$104.5M
N/A
|
| Goodwill |
$429.0M
N/A
|
$429.3M
N/A
|
N/A
|
| Intangibles |
$347.5M
N/A
|
$362.4M
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
$3.750M
N/A
|
N/A
|
| Other Assets |
$8.373M
N/A
|
$7.175M
N/A
|
$8.564M
N/A
|
| Total Long-Term Assets |
$1.010B
N/A
|
$917.0M
N/A
|
$918.9M
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$946.7M
N/A
|
$899.3M
N/A
|
$834.4M
N/A
|
| Total Long-Term Assets |
$1.010B
|
$917.0M
|
$918.9M
|
| Total Assets |
$1.957B
N/A
|
$1.816B
N/A
|
$1.753B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
$460.5M
N/A
|
$474.1M
N/A
|
$432.0M
N/A
|
| Accrued Expenses |
$66.56M
N/A
|
$78.36M
N/A
|
$78.21M
N/A
|
| Deferred Revenue |
$346.3M
N/A
|
$308.6M
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
$0.00
N/A
|
$19.89M
N/A
|
$9.118M
N/A
|
| Total Short-Term Liabilities |
$892.3M
N/A
|
$892.8M
N/A
|
$865.3M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$443.3M
N/A
|
$415.7M
N/A
|
| Other Long-Term Liabilities |
$21.32M
N/A
|
$24.93M
N/A
|
$48.79M
N/A
|
| Total Long-Term Liabilities |
$21.32M
N/A
|
$468.2M
N/A
|
$464.5M
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$892.3M
N/A
|
$892.8M
N/A
|
$865.3M
N/A
|
| Total Long-Term Liabilities |
$21.32M
N/A
|
$468.2M
N/A
|
$464.5M
N/A
|
| Total Liabilities |
$1.145B
N/A
|
$1.364B
N/A
|
$1.333B
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
-$23.36M
N/A
|
-$98.14M
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 |
$432.5M
N/A
|
$452.2M
N/A
|
$420.4M
N/A
|
| Total Liabilities & Shareholders Equity |
$1.957B
N/A
|
$1.816B
N/A
|
$1.753B
N/A
|
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