|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
| Cash & Short-Term Investments |
$344.2M
57.34%
YoY
|
$289.0M
64.59%
YoY
|
$312.8M
70.27%
YoY
|
$215.3M
N/A
|
$218.8M
N/A
|
$175.6M
38.03%
YoY
|
| Cash & Equivalents |
$344.2M
57.34%
YoY
|
$289.0M
64.59%
YoY
|
$312.8M
70.27%
YoY
|
$215.3M
N/A
|
$218.8M
N/A
|
$175.6M
38.03%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$22.23M
33.13%
YoY
|
$31.58M
N/A
|
$30.25M
N/A
|
$15.36M
N/A
|
$16.70M
N/A
|
N/A
|
| Inventory |
$299.8M
23.78%
YoY
|
$294.7M
11.6%
YoY
|
$268.9M
N/A
|
$256.4M
N/A
|
$242.2M
N/A
|
$264.1M
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$141.3M
67.77%
YoY
|
$177.2M
65.74%
YoY
|
$106.1M
N/A
|
$119.2M
N/A
|
$84.21M
N/A
|
$106.9M
N/A
|
| Other Receivables |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Total Short-Term Assets |
$807.5M
43.72%
YoY
|
$792.6M
42.02%
YoY
|
$718.1M
N/A
|
$606.2M
N/A
|
$561.9M
N/A
|
$558.1M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
| Property, Plant & Equipment |
$46.42M
-27.22%
YoY
|
$41.09M
17.27%
YoY
|
$39.32M
N/A
|
$64.42M
N/A
|
$63.78M
N/A
|
$35.04M
N/A
|
| Goodwill |
$37.84M
N/A
|
$37.77M
45.61%
YoY
|
$25.94M
N/A
|
N/A
|
N/A
|
$25.94M
0.0%
YoY
|
| Intangibles |
$15.29M
N/A
|
$16.69M
141.73%
YoY
|
$3.509M
N/A
|
N/A
|
N/A
|
$6.906M
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$31.27M
178.21%
YoY
|
$31.35M
196.2%
YoY
|
$27.66M
N/A
|
$11.65M
N/A
|
$11.24M
N/A
|
$10.58M
N/A
|
| Total Long-Term Assets |
$159.7M
49.06%
YoY
|
$155.1M
45.82%
YoY
|
$125.0M
N/A
|
$106.1M
N/A
|
$107.1M
N/A
|
$106.3M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
| Total Short-Term Assets |
$807.5M
43.72%
YoY
|
$792.6M
42.02%
YoY
|
$718.1M
N/A
|
$606.2M
N/A
|
$561.9M
N/A
|
$558.1M
N/A
|
| Total Long-Term Assets |
$159.7M
|
$155.1M
|
$125.0M
|
$106.1M
|
$107.1M
|
$106.3M
|
| Total Assets |
$967.2M
44.57%
YoY
|
$947.6M
42.63%
YoY
|
$843.1M
N/A
|
$712.3M
N/A
|
$669.0M
N/A
|
$664.4M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
| Accounts Payable |
$263.9M
43.68%
YoY
|
$275.0M
29.98%
YoY
|
$217.4M
N/A
|
$219.6M
N/A
|
$183.7M
N/A
|
$211.6M
N/A
|
| Accrued Expenses |
$54.45M
-1.87%
YoY
|
$53.82M
42.21%
YoY
|
$49.19M
N/A
|
$45.44M
N/A
|
$55.48M
N/A
|
$37.85M
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$329.5M
37.56%
YoY
|
$338.5M
31.37%
YoY
|
$279.0M
N/A
|
$265.5M
N/A
|
$239.5M
N/A
|
$257.7M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Other Long-Term Liabilities |
$5.962M
-78.2%
YoY
|
$6.093M
14.9%
YoY
|
$1.351M
N/A
|
$21.15M
N/A
|
$27.35M
N/A
|
$5.303M
N/A
|
| Total Long-Term Liabilities |
$5.962M
-78.2%
YoY
|
$6.093M
14.9%
YoY
|
$1.351M
N/A
|
$21.15M
N/A
|
$27.35M
N/A
|
$5.303M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
| Total Short-Term Liabilities |
$329.5M
37.56%
YoY
|
$338.5M
31.37%
YoY
|
$279.0M
N/A
|
$265.5M
N/A
|
$239.5M
N/A
|
$257.7M
N/A
|
| Total Long-Term Liabilities |
$5.962M
-78.2%
YoY
|
$6.093M
14.9%
YoY
|
$1.351M
N/A
|
$21.15M
N/A
|
$27.35M
N/A
|
$5.303M
N/A
|
| Total Liabilities |
$357.5M
33.95%
YoY
|
$366.6M
28.6%
YoY
|
$301.7M
N/A
|
$286.6M
N/A
|
$266.9M
N/A
|
$285.1M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
| Retained Earnings |
$57.94M
N/A
|
$28.72M
-73.12%
YoY
|
$0.00
N/A
|
N/A
|
N/A
|
$106.9M
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 |
$609.7M
51.62%
YoY
|
$581.0M
434.38%
YoY
|
$541.4M
477.8%
YoY
|
$425.7M
437.51%
YoY
|
$402.1M
564.23%
YoY
|
$108.7M
156.42%
YoY
|
| Total Liabilities & Shareholders Equity |
$967.2M
44.57%
YoY
|
$947.6M
42.63%
YoY
|
$843.1M
N/A
|
$712.3M
N/A
|
$669.0M
N/A
|
$664.4M
N/A
|
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