|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$228.2M
59.34%
YoY
|
$211.8M
1646.54%
YoY
|
$195.6M
1510.34%
YoY
|
$148.8M
N/A
|
$143.2M
N/A
|
$12.12M
N/A
|
$12.15M
N/A
|
| Cash & Equivalents |
$228.2M
59.34%
YoY
|
$211.8M
1646.54%
YoY
|
$195.6M
1510.34%
YoY
|
$148.8M
N/A
|
$143.2M
N/A
|
$12.12M
N/A
|
$12.15M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$17.16M
36.39%
YoY
|
$18.07M
15.55%
YoY
|
$11.44M
-47.72%
YoY
|
$10.26M
N/A
|
$12.58M
N/A
|
$15.64M
N/A
|
$21.89M
N/A
|
| Inventory |
$222.1M
0.9%
YoY
|
$226.4M
-0.54%
YoY
|
$216.2M
3.72%
YoY
|
$219.4M
N/A
|
$220.1M
N/A
|
$227.6M
N/A
|
$208.5M
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$142.0M
3.1%
YoY
|
$112.4M
133.6%
YoY
|
$136.5M
168.46%
YoY
|
$139.7M
N/A
|
$137.7M
N/A
|
$48.12M
N/A
|
$50.84M
N/A
|
| Other Receivables |
$38.55M
56.0%
YoY
|
$41.32M
-48.82%
YoY
|
$30.19M
-61.86%
YoY
|
$30.49M
N/A
|
$24.71M
N/A
|
$80.74M
N/A
|
$79.17M
N/A
|
| Total Short-Term Assets |
$648.0M
20.37%
YoY
|
$610.0M
58.74%
YoY
|
$590.0M
58.38%
YoY
|
$548.6M
N/A
|
$538.4M
N/A
|
$384.3M
N/A
|
$372.5M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$1.003B
8.79%
YoY
|
$996.2M
8.7%
YoY
|
$972.8M
6.66%
YoY
|
$954.2M
N/A
|
$921.9M
N/A
|
$916.4M
N/A
|
$912.0M
N/A
|
| Goodwill |
N/A
|
$221.6M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$221.6M
0.0%
YoY
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$29.05M
130.19%
YoY
|
$37.17M
168.44%
YoY
|
$38.24M
248.21%
YoY
|
$38.21M
N/A
|
$12.62M
N/A
|
$13.85M
N/A
|
$10.98M
N/A
|
| Total Long-Term Assets |
$1.282B
8.11%
YoY
|
$1.284B
8.62%
YoY
|
$1.261B
7.35%
YoY
|
$1.243B
N/A
|
$1.186B
N/A
|
$1.182B
N/A
|
$1.175B
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
| Total Short-Term Assets |
$648.0M
20.37%
YoY
|
$610.0M
58.74%
YoY
|
$590.0M
58.38%
YoY
|
$548.6M
N/A
|
$538.4M
N/A
|
$384.3M
N/A
|
$372.5M
N/A
|
| Total Long-Term Assets |
$1.282B
|
$1.284B
|
$1.261B
|
$1.243B
|
$1.186B
|
$1.182B
|
$1.175B
|
| Total Assets |
$1.930B
11.94%
YoY
|
$1.894B
20.92%
YoY
|
$1.851B
19.64%
YoY
|
$1.792B
N/A
|
$1.724B
N/A
|
$1.566B
4.5%
YoY
|
$1.548B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$130.5M
-6.67%
YoY
|
N/A
|
N/A
|
N/A
|
$139.8M
N/A
|
$124.5M
N/A
|
| Accrued Expenses |
$29.51M
-2.54%
YoY
|
$22.12M
-11.08%
YoY
|
$30.53M
-7.39%
YoY
|
$23.00M
N/A
|
$30.28M
N/A
|
$24.88M
N/A
|
$32.96M
N/A
|
| Deferred Revenue |
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
$16.61M
-66.1%
YoY
|
$16.56M
-64.01%
YoY
|
$17.55M
-88.58%
YoY
|
$28.47M
N/A
|
$48.99M
N/A
|
$45.99M
N/A
|
$153.7M
N/A
|
| Total Short-Term Liabilities |
$216.8M
-7.19%
YoY
|
$201.2M
-15.82%
YoY
|
$199.9M
-41.44%
YoY
|
$210.9M
N/A
|
$233.6M
N/A
|
$239.0M
N/A
|
$341.3M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
| Long-Term Debt |
$438.6M
6.21%
YoY
|
$445.9M
7.65%
YoY
|
$446.9M
56.56%
YoY
|
$443.3M
N/A
|
$413.0M
N/A
|
$414.2M
N/A
|
$285.5M
N/A
|
| Other Long-Term Liabilities |
$92.53M
49.35%
YoY
|
$97.17M
49.98%
YoY
|
$94.92M
49.82%
YoY
|
$92.23M
N/A
|
$61.96M
N/A
|
$64.79M
N/A
|
$63.35M
N/A
|
| Total Long-Term Liabilities |
$531.2M
11.84%
YoY
|
$543.0M
13.37%
YoY
|
$541.8M
55.33%
YoY
|
$535.5M
N/A
|
$474.9M
N/A
|
$479.0M
N/A
|
$348.8M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$216.8M
-7.19%
YoY
|
$201.2M
-15.82%
YoY
|
$199.9M
-41.44%
YoY
|
$210.9M
N/A
|
$233.6M
N/A
|
$239.0M
N/A
|
$341.3M
N/A
|
| Total Long-Term Liabilities |
$531.2M
11.84%
YoY
|
$543.0M
13.37%
YoY
|
$541.8M
55.33%
YoY
|
$535.5M
N/A
|
$474.9M
N/A
|
$479.0M
N/A
|
$348.8M
N/A
|
| Total Liabilities |
$868.7M
7.54%
YoY
|
$859.8M
5.34%
YoY
|
$856.8M
9.17%
YoY
|
$847.6M
N/A
|
$807.7M
N/A
|
$816.2M
4.78%
YoY
|
$784.9M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
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
|
| Treasury Stock (at cost) |
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
|
| Shareholders Equity |
$1.061B
15.81%
YoY
|
$1.034B
37.87%
YoY
|
$994.6M
30.41%
YoY
|
$944.0M
N/A
|
$916.4M
N/A
|
$750.0M
N/A
|
$762.7M
N/A
|
| Total Liabilities & Shareholders Equity |
$1.930B
11.94%
YoY
|
$1.894B
20.92%
YoY
|
$1.851B
19.64%
YoY
|
$1.792B
N/A
|
$1.724B
N/A
|
$1.566B
N/A
|
$1.548B
N/A
|
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