|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$70.17M
98.42%
YoY
|
$65.79M
-45.54%
YoY
|
$95.45M
289.17%
YoY
|
$60.49M
1382.99%
YoY
|
| Cash & Equivalents |
$70.17M
98.42%
YoY
|
$65.79M
-45.54%
YoY
|
$95.45M
289.17%
YoY
|
$60.49M
1382.99%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$3.590M
N/A
|
$32.04M
325.64%
YoY
|
$9.323M
N/A
|
$14.04M
N/A
|
| Inventory |
$1.331M
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$2.142M
N/A
|
$4.110M
33.96%
YoY
|
$4.014M
N/A
|
$4.899M
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$181.7M
N/A
|
$173.6M
10.77%
YoY
|
$178.9M
N/A
|
$156.4M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$869.0K
N/A
|
$17.44M
3380.64%
YoY
|
$4.601M
N/A
|
$4.710M
N/A
|
| Total Long-Term Assets |
$1.796B
N/A
|
$1.633B
87.21%
YoY
|
$1.462B
N/A
|
$1.213B
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$181.7M
N/A
|
$173.6M
10.77%
YoY
|
$178.9M
N/A
|
$156.4M
N/A
|
| Total Long-Term Assets |
$1.796B
|
$1.633B
|
$1.462B
|
$1.213B
|
| Total Assets |
$1.978B
N/A
|
$1.807B
75.57%
YoY
|
$1.640B
N/A
|
$1.370B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
$104.0M
N/A
|
$122.0M
191.78%
YoY
|
$139.5M
N/A
|
$85.59M
N/A
|
| Accrued Expenses |
$52.83M
N/A
|
$43.44M
4.76%
YoY
|
$38.61M
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Debt Due |
$148.7M
N/A
|
$147.9M
43.28%
YoY
|
$145.3M
N/A
|
$142.8M
N/A
|
| Total Short-Term Liabilities |
$539.8M
N/A
|
$418.4M
84.64%
YoY
|
$400.9M
N/A
|
$362.0M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
| Long-Term Debt |
$1.394B
N/A
|
$1.236B
55.39%
YoY
|
$1.127B
N/A
|
$960.3M
N/A
|
| Other Long-Term Liabilities |
N/A
|
$0.00
-100.0%
YoY
|
$462.0K
N/A
|
$707.0K
N/A
|
| Total Long-Term Liabilities |
$1.394B
N/A
|
$1.236B
54.45%
YoY
|
$1.128B
N/A
|
$961.0M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
$539.8M
N/A
|
$418.4M
84.64%
YoY
|
$400.9M
N/A
|
$362.0M
N/A
|
| Total Long-Term Liabilities |
$1.394B
N/A
|
$1.236B
54.45%
YoY
|
$1.128B
N/A
|
$961.0M
N/A
|
| Total Liabilities |
$2.041B
N/A
|
$1.729B
62.59%
YoY
|
$1.594B
N/A
|
$1.379B
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
-$112.3M
N/A
|
$29.67M
-186.03%
YoY
|
-$1.747M
N/A
|
-$10.20M
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Liabilities & Shareholders Equity |
$1.978B
N/A
|
$1.807B
75.57%
YoY
|
$1.640B
N/A
|
$1.370B
N/A
|
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