|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
| Cash & Short-Term Investments |
$518.4M
36.74%
YoY
|
$583.5M
270.08%
YoY
|
$895.3M
192.67%
YoY
|
$310.6M
16.16%
YoY
|
$379.1M
N/A
|
$157.7M
-5.26%
YoY
|
| Cash & Equivalents |
$518.4M
36.74%
YoY
|
$583.5M
270.08%
YoY
|
$895.3M
192.67%
YoY
|
$310.6M
16.16%
YoY
|
$379.1M
N/A
|
$157.7M
-5.26%
YoY
|
| Short-Term Investments |
$162.2M
N/A
|
$157.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$186.3M
N/A
|
$16.86M
94.6%
YoY
|
$21.10M
N/A
|
$136.9M
N/A
|
N/A
|
$8.666M
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
$20.88M
23.07%
YoY
|
$20.62M
N/A
|
N/A
|
N/A
|
$16.97M
N/A
|
| Receivables |
$226.4M
N/A
|
$215.9M
16.82%
YoY
|
$220.0M
N/A
|
$197.7M
N/A
|
N/A
|
$184.9M
N/A
|
| Other Receivables |
$221.4M
N/A
|
$206.2M
N/A
|
$203.4M
N/A
|
$161.1M
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$1.315B
N/A
|
$1.307B
89.73%
YoY
|
$1.378B
N/A
|
$718.9M
N/A
|
N/A
|
$688.9M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
| Property, Plant & Equipment |
$36.14M
N/A
|
$35.03M
18.59%
YoY
|
$32.74M
N/A
|
$74.46M
N/A
|
N/A
|
$29.54M
N/A
|
| Goodwill |
$237.5M
N/A
|
$241.3M
9.82%
YoY
|
$232.9M
N/A
|
N/A
|
N/A
|
$219.7M
-0.37%
YoY
|
| Intangibles |
$18.40M
N/A
|
$19.27M
-65.36%
YoY
|
$54.60M
N/A
|
N/A
|
N/A
|
$55.63M
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$28.46M
N/A
|
$28.65M
34.83%
YoY
|
$25.04M
N/A
|
$28.96M
N/A
|
N/A
|
$21.25M
N/A
|
| Total Long-Term Assets |
$399.4M
N/A
|
$401.8M
1.69%
YoY
|
$414.3M
N/A
|
$415.5M
N/A
|
N/A
|
$395.1M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
| Total Short-Term Assets |
$1.315B
N/A
|
$1.307B
89.73%
YoY
|
$1.378B
N/A
|
$718.9M
N/A
|
N/A
|
$688.9M
N/A
|
| Total Long-Term Assets |
$399.4M
|
$401.8M
|
$414.3M
|
$415.5M
|
|
$395.1M
|
| Total Assets |
$1.714B
N/A
|
$1.709B
57.64%
YoY
|
$1.793B
N/A
|
$1.134B
N/A
|
N/A
|
$1.084B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
| Accounts Payable |
$62.85M
N/A
|
$65.94M
53.96%
YoY
|
$62.33M
N/A
|
$48.21M
N/A
|
N/A
|
$42.83M
N/A
|
| Accrued Expenses |
$29.81M
N/A
|
$25.84M
-5.53%
YoY
|
$31.87M
N/A
|
$143.4M
N/A
|
N/A
|
$27.35M
N/A
|
| Deferred Revenue |
$43.14M
N/A
|
$45.19M
32.52%
YoY
|
N/A
|
N/A
|
N/A
|
$34.10M
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Long-Term Debt Due |
$316.0K
N/A
|
$584.0K
N/A
|
$1.329M
N/A
|
$1.602M
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$305.0M
N/A
|
$320.9M
-28.05%
YoY
|
$307.1M
N/A
|
$249.2M
N/A
|
N/A
|
$446.0M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
| Long-Term Debt |
$124.2M
N/A
|
$124.2M
N/A
|
$37.13M
N/A
|
$510.0M
N/A
|
N/A
|
N/A
|
| Other Long-Term Liabilities |
$13.82M
N/A
|
$17.97M
-21.71%
YoY
|
$23.96M
N/A
|
$274.4M
N/A
|
N/A
|
$22.95M
N/A
|
| Total Long-Term Liabilities |
$13.82M
N/A
|
$17.97M
-21.71%
YoY
|
$23.96M
N/A
|
$784.4M
N/A
|
N/A
|
$22.95M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
| Total Short-Term Liabilities |
$305.0M
N/A
|
$320.9M
-28.05%
YoY
|
$307.1M
N/A
|
$249.2M
N/A
|
N/A
|
$446.0M
N/A
|
| Total Long-Term Liabilities |
$13.82M
N/A
|
$17.97M
-21.71%
YoY
|
$23.96M
N/A
|
$784.4M
N/A
|
N/A
|
$22.95M
N/A
|
| Total Liabilities |
$477.6M
N/A
|
$500.7M
-48.37%
YoY
|
$573.8M
N/A
|
$1.042B
N/A
|
N/A
|
$969.7M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
| Retained Earnings |
-$2.036B
N/A
|
-$2.015B
24.61%
YoY
|
-$1.942B
N/A
|
N/A
|
N/A
|
-$1.617B
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 |
$1.237B
-203.81%
YoY
|
$1.208B
-201.78%
YoY
|
$1.219B
-206.41%
YoY
|
-$1.208B
6.7%
YoY
|
-$1.191B
6.73%
YoY
|
-$1.187B
9.7%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.714B
N/A
|
$1.709B
57.64%
YoY
|
$1.793B
N/A
|
$1.134B
N/A
|
N/A
|
$1.084B
N/A
|
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