|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$487.6M
51.67%
YoY
|
$496.5M
31.93%
YoY
|
$419.2M
-4.9%
YoY
|
$415.7M
17.62%
YoY
|
$321.5M
31.36%
YoY
|
$376.3M
6.94%
YoY
|
$440.8M
N/A
|
| Cash & Equivalents |
$487.6M
51.67%
YoY
|
$496.5M
31.93%
YoY
|
$419.2M
-4.9%
YoY
|
$415.7M
17.62%
YoY
|
$321.5M
31.36%
YoY
|
$376.3M
6.94%
YoY
|
$440.8M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$27.39M
1.64%
YoY
|
$27.57M
1.02%
YoY
|
$27.66M
-0.79%
YoY
|
$27.48M
N/A
|
$26.95M
N/A
|
$27.29M
-6.84%
YoY
|
$27.88M
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
| Total Assets |
$7.396B
26.22%
YoY
|
$7.023B
34.43%
YoY
|
$6.840B
26.99%
YoY
|
$6.431B
23.1%
YoY
|
$5.860B
20.44%
YoY
|
$5.224B
9.78%
YoY
|
$5.386B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
| Long-Term Debt |
$116.9M
300.81%
YoY
|
$96.92M
120.6%
YoY
|
$29.20M
-33.47%
YoY
|
$29.18M
N/A
|
$29.16M
N/A
|
$43.93M
N/A
|
$43.90M
N/A
|
| Other Long-Term Liabilities |
$51.99M
10.0%
YoY
|
$43.92M
33.86%
YoY
|
$45.53M
8.01%
YoY
|
$45.30M
N/A
|
$47.26M
N/A
|
$32.81M
N/A
|
$42.15M
N/A
|
| Total Long-Term Liabilities |
$168.9M
120.96%
YoY
|
$140.8M
83.52%
YoY
|
$74.73M
-13.15%
YoY
|
$74.48M
N/A
|
$76.42M
N/A
|
$76.74M
N/A
|
$86.05M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$168.9M
120.96%
YoY
|
$140.8M
83.52%
YoY
|
$74.73M
-13.15%
YoY
|
$74.48M
N/A
|
$76.42M
N/A
|
$76.74M
N/A
|
$86.05M
N/A
|
| Total Liabilities |
$6.806B
29.07%
YoY
|
$6.454B
35.54%
YoY
|
$6.216B
26.06%
YoY
|
$5.827B
N/A
|
$5.273B
N/A
|
$4.762B
10.02%
YoY
|
$4.931B
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
| Retained Earnings |
$385.2M
24.11%
YoY
|
$364.4M
23.11%
YoY
|
$346.8M
N/A
|
$327.6M
N/A
|
$310.4M
N/A
|
$296.0M
17.74%
YoY
|
N/A
|
| Common Stock |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Preferred Stock |
N/A
|
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
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$590.0M
0.59%
YoY
|
$569.0M
23.04%
YoY
|
$623.5M
37.1%
YoY
|
$604.3M
35.55%
YoY
|
$586.5M
33.35%
YoY
|
$462.5M
7.4%
YoY
|
$454.8M
N/A
|
| Total Liabilities & Shareholders Equity |
$7.396B
26.22%
YoY
|
$7.023B
34.43%
YoY
|
$6.840B
26.99%
YoY
|
$6.431B
N/A
|
$5.860B
N/A
|
$5.224B
9.78%
YoY
|
$5.386B
N/A
|
Loading...
