|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$194.6M
16.97%
YoY
|
$151.3M
-42.27%
YoY
|
$145.5M
-59.15%
YoY
|
$212.7M
N/A
|
| Cash & Equivalents |
$194.6M
16.97%
YoY
|
$151.3M
-42.27%
YoY
|
$136.5M
-61.67%
YoY
|
$203.5K
N/A
|
| Short-Term Investments |
$6.770M
N/A
|
$12.19M
N/A
|
$9.005M
N/A
|
$9.223M
N/A
|
| Other Short-Term Assets |
$29.36M
N/A
|
$27.74M
N/A
|
$61.48M
N/A
|
$61.88M
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$35.02M
N/A
|
$82.56M
N/A
|
$49.13M
N/A
|
$89.66M
N/A
|
| Other Receivables |
$2.098M
N/A
|
$5.532M
N/A
|
$9.830M
N/A
|
$2.413M
N/A
|
| Total Short-Term Assets |
$317.5M
N/A
|
$315.9M
N/A
|
$266.0M
N/A
|
$366.7M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
| Property, Plant & Equipment |
$38.51M
N/A
|
$38.71M
N/A
|
$80.77M
N/A
|
$81.60M
N/A
|
| Goodwill |
$3.732M
N/A
|
$3.732M
0.0%
YoY
|
$3.732M
N/A
|
N/A
|
| Intangibles |
$86.02M
N/A
|
$86.63M
N/A
|
$87.29M
N/A
|
N/A
|
| Long-Term Investments |
$13.95M
N/A
|
$14.89M
N/A
|
$12.80M
N/A
|
$14.62M
N/A
|
| Other Assets |
$24.98M
N/A
|
$27.31M
N/A
|
$43.02M
N/A
|
$52.23M
N/A
|
| Total Long-Term Assets |
$228.9M
N/A
|
$233.7M
N/A
|
$227.6M
N/A
|
$240.1M
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$317.5M
N/A
|
$315.9M
N/A
|
$266.0M
N/A
|
$366.7M
N/A
|
| Total Long-Term Assets |
$228.9M
|
$233.7M
|
$227.6M
|
$240.1M
|
| Total Assets |
$546.4M
N/A
|
$549.6M
N/A
|
$493.6M
N/A
|
$606.8M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
$30.52M
N/A
|
$24.33M
N/A
|
$25.70M
N/A
|
$22.30M
N/A
|
| Accrued Expenses |
$48.32M
N/A
|
$34.82M
N/A
|
$52.22M
N/A
|
$40.91M
N/A
|
| Deferred Revenue |
$13.41M
N/A
|
$12.24M
N/A
|
$13.08M
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$157.7M
N/A
|
$168.0M
N/A
|
$162.0M
N/A
|
$184.9M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$36.30M
N/A
|
$36.84M
N/A
|
$91.46M
N/A
|
$97.42M
N/A
|
| Total Long-Term Liabilities |
$36.30M
N/A
|
$36.84M
N/A
|
$91.46M
N/A
|
$97.42M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
$157.7M
N/A
|
$168.0M
N/A
|
$162.0M
N/A
|
$184.9M
N/A
|
| Total Long-Term Liabilities |
$36.30M
N/A
|
$36.84M
N/A
|
$91.46M
N/A
|
$97.42M
N/A
|
| Total Liabilities |
$252.8M
N/A
|
$266.4M
N/A
|
$246.8M
N/A
|
$297.2M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
$17.89M
N/A
|
$15.45M
N/A
|
$0.00
N/A
|
N/A
|
| Common Stock |
$358.0K
N/A
|
$357.0K
N/A
|
$0.00
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 |
$291.1M
N/A
|
$280.4M
N/A
|
$246.8M
N/A
|
$309.6M
N/A
|
| Total Liabilities & Shareholders Equity |
$546.4M
N/A
|
$549.6M
N/A
|
$493.6M
N/A
|
$606.8M
N/A
|
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