|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$2.107B
2959.15%
YoY
|
$682.8M
N/A
|
$762.6M
342.51%
YoY
|
| Cash & Equivalents |
$2.107B
2959.15%
YoY
|
$677.0M
N/A
|
$762.6M
342.51%
YoY
|
| Short-Term Investments |
$5.773M
N/A
|
$5.773M
N/A
|
N/A
|
| Other Short-Term Assets |
$32.36M
N/A
|
$24.69M
N/A
|
$27.75M
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$17.46M
N/A
|
N/A
|
$9.079M
N/A
|
| Receivables |
$3.348M
N/A
|
$3.350M
N/A
|
N/A
|
| Other Receivables |
$2.154M
N/A
|
$8.989M
N/A
|
$2.422M
N/A
|
| Total Short-Term Assets |
$2.149B
N/A
|
$719.8M
N/A
|
$801.8M
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
$150.6M
N/A
|
$160.4M
N/A
|
$121.0M
N/A
|
| Goodwill |
$769.6M
N/A
|
N/A
|
$784.8M
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$7.216M
N/A
|
$8.659M
N/A
|
N/A
|
| Other Assets |
$3.665M
N/A
|
$13.11M
N/A
|
$3.613M
N/A
|
| Total Long-Term Assets |
$1.081B
N/A
|
$1.066B
N/A
|
$1.044B
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$2.149B
N/A
|
$719.8M
N/A
|
$801.8M
N/A
|
| Total Long-Term Assets |
$1.081B
|
$1.066B
|
$1.044B
|
| Total Assets |
$3.230B
N/A
|
$1.786B
N/A
|
$1.846B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
$29.39M
N/A
|
$18.06M
N/A
|
N/A
|
| Accrued Expenses |
$109.3M
N/A
|
$29.85M
N/A
|
$44.36M
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$138.7M
N/A
|
$65.23M
N/A
|
$56.25M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Other Long-Term Liabilities |
$681.0K
N/A
|
$180.7M
N/A
|
$893.0K
N/A
|
| Total Long-Term Liabilities |
$681.0K
N/A
|
$180.7M
N/A
|
$893.0K
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$138.7M
N/A
|
$65.23M
N/A
|
$56.25M
N/A
|
| Total Long-Term Liabilities |
$681.0K
N/A
|
$180.7M
N/A
|
$893.0K
N/A
|
| Total Liabilities |
$139.4M
N/A
|
$245.9M
N/A
|
$57.14M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
-$65.42M
N/A
|
N/A
|
$0.00
N/A
|
| Common Stock |
N/A
|
N/A
|
$173.7M
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$413.1M
N/A
|
$1.540B
N/A
|
$173.7M
N/A
|
| Total Liabilities & Shareholders Equity |
$3.230B
N/A
|
$1.786B
N/A
|
$1.846B
N/A
|
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