|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2024 Q4 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$50.67M
83.56%
YoY
|
$51.54M
288.01%
YoY
|
$346.6M
2362.7%
YoY
|
$12.00M
N/A
|
$13.28M
3.22%
YoY
|
| Cash & Equivalents |
$50.67M
83.56%
YoY
|
$51.54M
288.01%
YoY
|
$346.6M
2362.7%
YoY
|
N/A
|
$13.28M
3.22%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$14.83M
N/A
|
$17.35M
N/A
|
$3.140M
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$2.651M
N/A
|
$1.884M
-61.07%
YoY
|
$14.57M
N/A
|
N/A
|
$4.840M
N/A
|
| Receivables |
N/A
|
$161.6M
N/A
|
$153.2M
N/A
|
$68.33M
N/A
|
N/A
|
| Other Receivables |
N/A
|
$33.10M
N/A
|
$37.87M
N/A
|
$52.06M
N/A
|
N/A
|
| Total Short-Term Assets |
$259.2M
N/A
|
$261.1M
116.99%
YoY
|
$555.1M
N/A
|
$135.0M
N/A
|
$120.3M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
$2.353B
N/A
|
$2.286B
107.58%
YoY
|
$2.201B
N/A
|
$1.200B
N/A
|
$1.101B
N/A
|
| Goodwill |
$53.13M
N/A
|
$53.10M
484.09%
YoY
|
$52.12M
N/A
|
N/A
|
$9.091M
N/A
|
| Intangibles |
$912.2M
N/A
|
$935.7M
849.1%
YoY
|
$967.7M
N/A
|
N/A
|
$98.59M
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$31.99M
N/A
|
$32.72M
51.98%
YoY
|
$29.42M
N/A
|
$24.00M
N/A
|
$21.53M
N/A
|
| Total Long-Term Assets |
$3.493B
N/A
|
$3.439B
179.53%
YoY
|
$3.384B
N/A
|
$1.328B
N/A
|
$1.230B
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$259.2M
N/A
|
$261.1M
116.99%
YoY
|
$555.1M
N/A
|
$135.0M
N/A
|
$120.3M
N/A
|
| Total Long-Term Assets |
$1.328B
|
||||
| Total Assets |
$3.752B
N/A
|
$3.700B
173.96%
YoY
|
$3.939B
N/A
|
$1.463B
N/A
|
$1.351B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
N/A
|
$26.30M
N/A
|
$31.37M
N/A
|
$45.00M
N/A
|
N/A
|
| Accrued Expenses |
$125.0M
N/A
|
$130.1M
192.07%
YoY
|
$81.72M
N/A
|
$66.00M
N/A
|
$44.55M
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Long-Term Debt Due |
$9.107M
N/A
|
$12.55M
91.95%
YoY
|
$33.34M
N/A
|
$5.790M
N/A
|
$6.536M
N/A
|
| Total Short-Term Liabilities |
$199.5M
N/A
|
$188.9M
126.36%
YoY
|
$165.0M
N/A
|
$132.0M
N/A
|
$83.47M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
$1.457B
N/A
|
$1.432B
144.17%
YoY
|
$1.682B
N/A
|
$623.0M
N/A
|
$586.4M
N/A
|
| Other Long-Term Liabilities |
$30.57M
N/A
|
$30.26M
71.41%
YoY
|
$30.32M
N/A
|
$15.00M
N/A
|
$17.65M
N/A
|
| Total Long-Term Liabilities |
$1.705B
N/A
|
$1.663B
175.38%
YoY
|
$1.914B
N/A
|
$638.0M
N/A
|
$604.1M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$199.5M
N/A
|
$188.9M
126.36%
YoY
|
$165.0M
N/A
|
$132.0M
N/A
|
$83.47M
N/A
|
| Total Long-Term Liabilities |
$1.705B
N/A
|
$1.663B
175.38%
YoY
|
$1.914B
N/A
|
$638.0M
N/A
|
$604.1M
N/A
|
| Total Liabilities |
$1.905B
N/A
|
$1.852B
169.43%
YoY
|
$2.079B
N/A
|
$770.0M
N/A
|
$687.5M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
-$3.202M
N/A
|
-$4.537M
N/A
|
-$667.0K
N/A
|
N/A
|
$0.00
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 |
$656.7M
N/A
|
$602.3M
N/A
|
$607.7M
N/A
|
$693.0M
N/A
|
$0.00
N/A
|
| Total Liabilities & Shareholders Equity |
$3.752B
N/A
|
$3.700B
173.96%
YoY
|
$3.939B
N/A
|
$1.463B
N/A
|
$1.351B
N/A
|
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