|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$49.68M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2026 Q2] - CashAndShortTermInvestments[2025 Q2]) / CashAndShortTermInvestments[2025 Q2] × 100
|
$93.12M
N/A
|
$46.38M
N/A
|
$32.48M
N/A
|
$13.24M
N/A
|
| Cash & Equivalents |
$49.68M
Cash And Equivalents YoY Change
(CashAndEquivalents[2026 Q2] - CashAndEquivalents[2025 Q2]) / CashAndEquivalents[2025 Q2] × 100
|
$93.12M
N/A
|
$46.38M
N/A
|
$32.48M
N/A
|
$13.24M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$13.96M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2026 Q2] - OtherShortTermAssets[2025 Q2]) / OtherShortTermAssets[2025 Q2] × 100
|
$3.021M
N/A
|
$140.8M
N/A
|
$826.0K
N/A
|
$364.0K
N/A
|
| Inventory |
$48.90M
N/A
|
$30.90M
N/A
|
$7.487M
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$34.76M
N/A
|
$56.18M
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
$33.45M
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$180.7M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2026 Q2] - TotalShortTermAssets[2025 Q2]) / TotalShortTermAssets[2025 Q2] × 100
|
$183.2M
N/A
|
$228.4M
N/A
|
$60.27M
N/A
|
$35.51M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
$1.025B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2026 Q2] - PropertyPlantAndEquipment[2025 Q2]) / PropertyPlantAndEquipment[2025 Q2] × 100
|
$1.021B
N/A
|
$227.2M
N/A
|
$196.5M
N/A
|
$161.5M
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$3.330M
N/A
|
$3.598M
N/A
|
$3.747M
N/A
|
$3.327M
N/A
|
N/A
|
| Other Assets |
$11.17M
Other Assets YoY Change
(OtherAssets[2026 Q2] - OtherAssets[2025 Q2]) / OtherAssets[2025 Q2] × 100
|
$11.40M
N/A
|
$9.456M
N/A
|
$9.155M
N/A
|
$13.28M
N/A
|
| Total Long-Term Assets |
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2026 Q2] - TotalLongTermAssets[2025 Q2]) / TotalLongTermAssets[2025 Q2] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
N/A
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
N/A
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
N/A
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$180.7M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2026 Q2] - TotalShortTermAssets[2025 Q2]) / TotalShortTermAssets[2025 Q2] × 100
|
$183.2M
N/A
|
$228.4M
N/A
|
$60.27M
N/A
|
$35.51M
N/A
|
| Total Long-Term Assets |
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
| Total Assets |
$1.221B
Total Assets YoY Change
(TotalAssets[2026 Q2] - TotalAssets[2025 Q2]) / TotalAssets[2025 Q2] × 100
|
$1.220B
N/A
|
$468.8M
N/A
|
$269.2M
N/A
|
$210.3M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
$82.41M
Accounts Payable YoY Change
(AccountsPayable[2026 Q2] - AccountsPayable[2025 Q2]) / AccountsPayable[2025 Q2] × 100
|
$98.16M
N/A
|
$25.93M
N/A
|
$24.17M
N/A
|
$16.76M
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
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
|
| Long-Term Debt Due |
$31.17M
Long-Term Debt Due YoY Change
(LongTermDebtDue[2026 Q2] - LongTermDebtDue[2025 Q2]) / LongTermDebtDue[2025 Q2] × 100
|
$19.21M
N/A
|
$152.0K
N/A
|
$152.0K
N/A
|
$152.0K
N/A
|
| Total Short-Term Liabilities |
$197.9M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2026 Q2] - TotalShortTermLiabilities[2025 Q2]) / TotalShortTermLiabilities[2025 Q2] × 100
|
$203.2M
N/A
|
$199.4M
N/A
|
$48.08M
N/A
|
$16.92M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
$63.23M
Long-Term Debt YoY Change
(LongTermDebt[2026 Q2] - LongTermDebt[2025 Q2]) / LongTermDebt[2025 Q2] × 100
|
$65.36M
N/A
|
$1.000K
N/A
|
$39.00K
N/A
|
$78.00K
N/A
|
| Other Long-Term Liabilities |
$352.2M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2026 Q2] - OtherLongTermLiabilities[2025 Q2]) / OtherLongTermLiabilities[2025 Q2] × 100
|
$389.8M
N/A
|
$146.3M
N/A
|
$100.1M
N/A
|
$70.10M
N/A
|
| Total Long-Term Liabilities |
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2026 Q2] - TotalLongTermLiabilities[2025 Q2]) / TotalLongTermLiabilities[2025 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$197.9M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2026 Q2] - TotalShortTermLiabilities[2025 Q2]) / TotalShortTermLiabilities[2025 Q2] × 100
|
$203.2M
N/A
|
$199.4M
N/A
|
$48.08M
N/A
|
$16.92M
N/A
|
| Total Long-Term Liabilities |
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2026 Q2] - TotalLongTermLiabilities[2025 Q2]) / TotalLongTermLiabilities[2025 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
| Total Liabilities |
$840.3M
Total Liabilities YoY Change
(TotalLiabilities[2026 Q2] - TotalLiabilities[2025 Q2]) / TotalLiabilities[2025 Q2] × 100
|
$887.7M
N/A
|
$345.7M
N/A
|
$148.3M
N/A
|
$87.09M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$380.2M
Shareholders Equity YoY Change
(ShareholdersEquity[2026 Q2] - ShareholdersEquity[2025 Q2]) / ShareholdersEquity[2025 Q2] × 100
|
$332.4M
N/A
|
$123.1M
N/A
|
$121.0M
N/A
|
$123.2M
N/A
|
| Total Liabilities & Shareholders Equity |
$1.221B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2026 Q2] - TotalLiabilitiesAndEquity[2025 Q2]) / TotalLiabilitiesAndEquity[2025 Q2] × 100
|
$1.220B
N/A
|
$468.8M
N/A
|
$269.2M
N/A
|
$210.3M
N/A
|
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