|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2020 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$642.0M
-3.89%
YoY
|
$534.0M
-19.21%
YoY
|
$417.0M
-35.35%
YoY
|
$873.0M
N/A
|
$668.0M
N/A
|
$661.0M
9.08%
YoY
|
$799.5K
34.94%
YoY
|
$5.300K
-96.38%
YoY
|
$2.442M
603.23%
YoY
|
$18.80K
-15.32%
YoY
|
$592.5K
357.18%
YoY
|
$146.4K
221.76%
YoY
|
$347.2K
N/A
|
$45.50K
N/A
|
| Cash & Equivalents |
$642.0M
-3.89%
YoY
|
$534.0M
-19.21%
YoY
|
$417.0M
-35.35%
YoY
|
$873.0M
N/A
|
$668.0M
N/A
|
$661.0M
9.08%
YoY
|
$799.5K
N/A
|
$5.300K
N/A
|
$2.442M
N/A
|
$18.80K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$146.0M
N/A
|
$193.0M
164.38%
YoY
|
$94.00M
N/A
|
$67.00M
N/A
|
N/A
|
$73.00M
N/A
|
$42.40K
-30.26%
YoY
|
$0.00
-100.0%
YoY
|
$151.1K
210.91%
YoY
|
$0.00
N/A
|
$60.80K
N/A
|
$97.00K
N/A
|
$48.60K
N/A
|
N/A
|
| Inventory |
$704.0M
N/A
|
$715.0M
28.14%
YoY
|
$732.0M
N/A
|
$648.0M
N/A
|
N/A
|
$558.0M
N/A
|
$12.00K
-84.62%
YoY
|
$78.00K
0.0%
YoY
|
$78.00K
44.44%
YoY
|
$78.00K
44.44%
YoY
|
$78.00K
44.44%
YoY
|
$78.00K
-13.33%
YoY
|
$54.00K
N/A
|
$90.00K
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$632.0M
N/A
|
$645.0M
13.36%
YoY
|
$635.0M
N/A
|
$659.0M
N/A
|
N/A
|
$569.0M
N/A
|
$286.9K
16776.47%
YoY
|
$286.3K
N/A
|
$1.391M
N/A
|
$187.2K
N/A
|
$1.700K
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
$311.0M
N/A
|
$300.0M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$27.10K
N/A
|
$169.8K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$2.436B
N/A
|
$2.388B
28.32%
YoY
|
$1.878B
N/A
|
$2.247B
N/A
|
N/A
|
$1.861B
N/A
|
$1.141M
55.63%
YoY
|
$396.7K
23.43%
YoY
|
$4.232M
840.77%
YoY
|
$283.9K
272.57%
YoY
|
$733.0K
299.24%
YoY
|
$321.4K
137.2%
YoY
|
$449.8K
N/A
|
$135.5K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$2.084B
N/A
|
$2.055B
17.7%
YoY
|
$1.947B
N/A
|
$1.895B
N/A
|
N/A
|
$1.746B
N/A
|
$1.822M
-38.12%
YoY
|
$3.322M
14.51%
YoY
|
$3.838M
56.44%
YoY
|
$3.432M
N/A
|
$2.945M
N/A
|
$2.901M
N/A
|
$2.453M
N/A
|
N/A
|
| Goodwill |
$819.0M
N/A
|
$820.0M
1.74%
YoY
|
$820.0M
N/A
|
N/A
|
N/A
|
$806.0M
-0.98%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
$48.00M
N/A
|
$49.00M
40.0%
YoY
|
$39.00M
N/A
|
N/A
|
N/A
|
$35.00M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$168.0M
N/A
|
$162.0M
10.96%
YoY
|
$159.0M
N/A
|
N/A
|
N/A
|
$146.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$188.0M
N/A
|
$192.0M
35.21%
YoY
|
$128.0M
N/A
|
$195.0M
N/A
|
N/A
|
$142.0M
N/A
|
$321.7K
1687.22%
YoY
|
$18.00K
N/A
|
$18.00K
N/A
|
$28.00K
N/A
|
$18.00K
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$3.312B
N/A
|
$3.285B
4.52%
YoY
|
$3.369B
N/A
|
$3.210B
N/A
|
N/A
|
$3.143B
N/A
|
$2.144M
-36.15%
YoY
|
$3.340M
15.13%
YoY
|
$17.67M
620.32%
YoY
|
$3.838M
N/A
|
$3.358M
N/A
|
$2.901M
N/A
|
$2.453M
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$2.436B
N/A
|
$2.388B
28.32%
YoY
|
$1.878B
N/A
|
$2.247B
N/A
|
N/A
|
$1.861B
N/A
|
$1.141M
55.63%
YoY
|
$396.7K
23.43%
YoY
|
$4.232M
840.77%
YoY
|
$283.9K
272.57%
YoY
|
$733.0K
299.24%
YoY
|
$321.4K
137.2%
YoY
|
$449.8K
N/A
|
$135.5K
N/A
|
| Total Long-Term Assets |
$3.312B
|
$3.285B
|
$3.369B
|
$3.210B
|
|
$3.143B
|
$2.144M
|
$3.340M
|
$17.67M
|
$3.838M
|
$3.358M
|
$2.901M
|
$2.453M
|
$0.00
|
| Total Assets |
$5.748B
N/A
|
$5.673B
13.37%
YoY
|
$5.247B
N/A
|
$5.457B
N/A
|
N/A
|
$5.004B
N/A
|
$3.285M
-19.71%
YoY
|
$3.737M
15.96%
YoY
|
$21.90M
654.48%
YoY
|
$4.122M
5308.92%
YoY
|
$4.091M
2128.05%
YoY
|
$3.223M
2278.23%
YoY
|
$2.903M
N/A
|
$135.5K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$910.0M
N/A
|
$909.0M
16.84%
YoY
|
$872.0M
N/A
|
$876.0M
N/A
|
N/A
|
$778.0M
N/A
|
$253.6K
282.5%
YoY
|
$321.3K
176.74%
YoY
|
$268.4K
1148.37%
YoY
|
$116.6K
174.35%
YoY
|
$66.30K
N/A
|
$116.1K
-14.0%
YoY
|
$21.50K
N/A
|
$135.0K
N/A
|
| Accrued Expenses |
$444.0M
N/A
|
$324.0M
14.49%
YoY
|
$341.0M
N/A
|
$346.0M
N/A
|
N/A
|
$283.0M
N/A
|
$603.4K
208.49%
YoY
|
$297.0K
-3.54%
YoY
|
$769.4K
127.63%
YoY
|
$442.1K
275.62%
YoY
|
$195.6K
324.3%
YoY
|
$307.9K
N/A
|
$338.0K
N/A
|
$0.00
N/A
|
| Deferred Revenue |
N/A
|
$3.000M
-50.0%
YoY
|
N/A
|
N/A
|
N/A
|
$6.000M
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
$1.397M
N/A
|
$1.396M
2098.58%
YoY
|
$3.392M
8709.87%
YoY
|
$20.00K
N/A
|
$0.00
N/A
|
$63.50K
N/A
|
$38.50K
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
$6.000M
N/A
|
$4.000M
N/A
|
$13.00M
N/A
|
$10.00M
N/A
|
N/A
|
$0.00
N/A
|
$1.045M
-58.29%
YoY
|
$3.226M
N/A
|
$2.468M
N/A
|
$2.687M
N/A
|
$2.506M
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$1.705B
N/A
|
$1.713B
58.17%
YoY
|
$1.226B
N/A
|
$1.232B
N/A
|
N/A
|
$1.083B
N/A
|
$3.442M
7.39%
YoY
|
$5.878M
711.82%
YoY
|
$7.333M
1393.77%
YoY
|
$3.680M
1489.03%
YoY
|
$3.205M
4963.35%
YoY
|
$724.0K
436.3%
YoY
|
$490.9K
1175.06%
YoY
|
$135.0K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$1.965B
N/A
|
$1.968B
N/A
|
$419.0M
N/A
|
$330.0M
N/A
|
N/A
|
$0.00
N/A
|
$12.80K
-32.98%
YoY
|
$14.40K
-99.42%
YoY
|
$16.00K
-99.35%
YoY
|
$17.60K
N/A
|
$19.10K
N/A
|
$2.463M
N/A
|
$2.462M
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$254.0M
N/A
|
$262.0M
13.91%
YoY
|
$247.0M
N/A
|
$249.0M
N/A
|
N/A
|
$230.0M
N/A
|
$2.304M
1019.88%
YoY
|
$583.8K
189.87%
YoY
|
$564.6K
163.46%
YoY
|
$607.3K
189.19%
YoY
|
$205.7K
182.17%
YoY
|
$201.4K
N/A
|
$214.3K
N/A
|
N/A
|
| Total Long-Term Liabilities |
$2.219B
N/A
|
$2.230B
869.57%
YoY
|
$247.0M
N/A
|
$579.0M
N/A
|
N/A
|
$230.0M
N/A
|
$2.316M
930.43%
YoY
|
$598.2K
-77.54%
YoY
|
$580.6K
-78.3%
YoY
|
$624.9K
197.57%
YoY
|
$224.8K
208.37%
YoY
|
$2.664M
N/A
|
$2.676M
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.705B
N/A
|
$1.713B
58.17%
YoY
|
$1.226B
N/A
|
$1.232B
N/A
|
N/A
|
$1.083B
N/A
|
$3.442M
7.39%
YoY
|
$5.878M
711.82%
YoY
|
$7.333M
1393.77%
YoY
|
$3.680M
1489.03%
YoY
|
$3.205M
4963.35%
YoY
|
$724.0K
436.3%
YoY
|
$490.9K
1175.06%
YoY
|
$135.0K
N/A
|
| Total Long-Term Liabilities |
$2.219B
N/A
|
$2.230B
869.57%
YoY
|
$247.0M
N/A
|
$579.0M
N/A
|
N/A
|
$230.0M
N/A
|
$2.316M
930.43%
YoY
|
$598.2K
-77.54%
YoY
|
$580.6K
-78.3%
YoY
|
$624.9K
197.57%
YoY
|
$224.8K
208.37%
YoY
|
$2.664M
N/A
|
$2.676M
N/A
|
$0.00
N/A
|
| Total Liabilities |
$4.275B
N/A
|
$4.296B
135.78%
YoY
|
$2.066B
N/A
|
$1.915B
N/A
|
N/A
|
$1.822B
N/A
|
$5.758M
67.88%
YoY
|
$6.476M
91.15%
YoY
|
$7.914M
149.9%
YoY
|
$4.305M
874.89%
YoY
|
$3.430M
2420.21%
YoY
|
$3.388M
2409.56%
YoY
|
$3.167M
8125.19%
YoY
|
$135.0K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$113.0M
N/A
|
$41.00M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$2.000M
N/A
|
$2.000M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$1.486B
N/A
|
$1.411B
-56.69%
YoY
|
$3.228B
N/A
|
$3.542B
N/A
|
N/A
|
$3.258B
N/A
|
-$2.474M
-474.42%
YoY
|
-$2.739M
1555.99%
YoY
|
$13.99M
-5407.13%
YoY
|
-$183.5K
-49.79%
YoY
|
$660.7K
1290.95%
YoY
|
-$165.4K
-33180.0%
YoY
|
-$263.6K
584.68%
YoY
|
$500.00
N/A
|
| Total Liabilities & Shareholders Equity |
$5.748B
N/A
|
$5.673B
13.37%
YoY
|
$5.247B
N/A
|
$5.457B
N/A
|
N/A
|
$5.004B
N/A
|
$3.285M
-19.71%
YoY
|
$3.737M
15.96%
YoY
|
$21.90M
654.48%
YoY
|
$4.122M
5308.92%
YoY
|
$4.091M
2128.05%
YoY
|
$3.223M
2278.23%
YoY
|
$2.903M
N/A
|
$135.5K
N/A
|
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