|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$655.7M
2942.38%
YoY
|
$162.6M
55.34%
YoY
|
$22.54M
N/A
|
| Cash & Equivalents |
$655.7M
2942.38%
YoY
|
$162.6M
55.34%
YoY
|
$22.54M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$21.31M
N/A
|
$32.75M
N/A
|
$37.04M
N/A
|
| Inventory |
$34.21M
N/A
|
$18.75M
N/A
|
$22.77M
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
| Receivables |
$100.5M
N/A
|
$93.73M
N/A
|
$62.33M
N/A
|
| Other Receivables |
$0.00
N/A
|
$0.00
N/A
|
$44.00K
N/A
|
| Total Short-Term Assets |
$811.7M
N/A
|
$307.8M
N/A
|
$144.7M
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
$49.95M
N/A
|
$70.98M
N/A
|
$64.54M
N/A
|
| Goodwill |
$737.4M
N/A
|
$674.3M
N/A
|
N/A
|
| Intangibles |
$414.9M
N/A
|
$407.9M
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Assets |
$6.347M
N/A
|
$14.42M
N/A
|
$9.770M
N/A
|
| Total Long-Term Assets |
$1.237B
N/A
|
$1.168B
N/A
|
$1.167B
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$811.7M
N/A
|
$307.8M
N/A
|
$144.7M
N/A
|
| Total Long-Term Assets |
$1.237B
|
$1.168B
|
$1.167B
|
| Total Assets |
$2.049B
N/A
|
$1.475B
N/A
|
$1.312B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
$103.7M
N/A
|
$30.96M
N/A
|
$68.36M
N/A
|
| Accrued Expenses |
$4.074M
N/A
|
$40.47M
N/A
|
$18.49M
N/A
|
| Deferred Revenue |
$28.57M
N/A
|
$110.3M
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
$4.688M
N/A
|
$3.750M
N/A
|
N/A
|
| Total Short-Term Liabilities |
$146.9M
N/A
|
$191.4M
N/A
|
$181.5M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
$143.2M
N/A
|
$145.0M
N/A
|
$203.3M
N/A
|
| Other Long-Term Liabilities |
$3.405M
N/A
|
$122.0M
N/A
|
$28.15M
N/A
|
| Total Long-Term Liabilities |
$146.6M
N/A
|
$267.0M
N/A
|
$231.5M
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$146.9M
N/A
|
$191.4M
N/A
|
$181.5M
N/A
|
| Total Long-Term Liabilities |
$146.6M
N/A
|
$267.0M
N/A
|
$231.5M
N/A
|
| Total Liabilities |
$326.7M
N/A
|
$464.4M
N/A
|
$415.5M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
-$383.9M
N/A
|
-$269.0M
N/A
|
N/A
|
| Common Stock |
$13.00K
N/A
|
$0.00
N/A
|
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 |
$1.722B
N/A
|
$1.011B
N/A
|
$896.3M
N/A
|
| Total Liabilities & Shareholders Equity |
$2.049B
N/A
|
$1.475B
N/A
|
$1.312B
N/A
|
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