|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$16.44M
-96.07%
YoY
|
$235.5M
-47.62%
YoY
|
$417.9M
10.38%
YoY
|
$488.5M
N/A
|
$449.6M
-2.29%
YoY
|
$275.1M
N/A
|
$378.6M
-12.36%
YoY
|
$460.1M
N/A
|
| Cash & Equivalents |
$16.44M
-96.07%
YoY
|
$142.4M
-47.62%
YoY
|
$417.9M
30.4%
YoY
|
$488.5M
N/A
|
$271.9M
-32.2%
YoY
|
$218.9M
N/A
|
$320.5M
-25.81%
YoY
|
$401.0M
N/A
|
| Short-Term Investments |
N/A
|
$93.06M
-47.63%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$177.7M
200.65%
YoY
|
$56.25M
N/A
|
$58.13M
N/A
|
$59.11M
N/A
|
| Other Short-Term Assets |
N/A
|
$43.39M
402.35%
YoY
|
$36.11M
218.96%
YoY
|
$18.62M
N/A
|
$8.638M
-41.03%
YoY
|
$8.147M
N/A
|
$11.32M
N/A
|
$14.65M
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$2.715M
-86.0%
YoY
|
$16.72M
-11.51%
YoY
|
$19.39M
-40.88%
YoY
|
$19.39M
N/A
|
$18.90M
-66.94%
YoY
|
$22.19M
N/A
|
$32.79M
N/A
|
$57.15M
N/A
|
| Other Receivables |
$502.0K
-74.9%
YoY
|
$2.000M
0.0%
YoY
|
$2.000M
183.29%
YoY
|
$7.000M
N/A
|
$2.000M
-46.55%
YoY
|
$835.0K
N/A
|
$706.0K
N/A
|
$3.742M
N/A
|
| Total Short-Term Assets |
$25.59M
-94.62%
YoY
|
$297.6M
-37.89%
YoY
|
$475.4M
12.28%
YoY
|
$533.5M
N/A
|
$479.1M
-10.55%
YoY
|
$306.3M
N/A
|
$423.4M
N/A
|
$535.7M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$10.35M
-74.65%
YoY
|
$37.56M
-9.12%
YoY
|
$40.83M
-30.08%
YoY
|
$36.42M
N/A
|
$41.33M
-43.75%
YoY
|
$45.32M
N/A
|
$58.40M
N/A
|
$73.48M
N/A
|
| Goodwill |
$163.8M
0.0%
YoY
|
N/A
|
$163.8M
-0.17%
YoY
|
N/A
|
N/A
|
N/A
|
$164.1M
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
$968.0K
-92.39%
YoY
|
N/A
|
N/A
|
N/A
|
$12.72M
N/A
|
N/A
|
| Long-Term Investments |
$2.452M
-97.86%
YoY
|
$109.5M
-9.9%
YoY
|
$114.4M
-9.43%
YoY
|
$116.7M
N/A
|
$121.6M
-4.52%
YoY
|
$126.7M
N/A
|
$126.3M
N/A
|
$127.3M
N/A
|
| Other Assets |
$3.522M
-82.69%
YoY
|
$9.679M
-52.72%
YoY
|
$20.35M
-85.45%
YoY
|
$11.76M
N/A
|
$20.47M
-7.29%
YoY
|
$139.3M
N/A
|
$139.8M
N/A
|
$22.08M
N/A
|
| Total Long-Term Assets |
$46.91M
-86.46%
YoY
|
$325.5M
-8.9%
YoY
|
$346.5M
-30.89%
YoY
|
$337.6M
N/A
|
$357.3M
-17.01%
YoY
|
$486.6M
N/A
|
$501.4M
N/A
|
$430.6M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$25.59M
-94.62%
YoY
|
$297.6M
-37.89%
YoY
|
$475.4M
12.28%
YoY
|
$533.5M
N/A
|
$479.1M
-10.55%
YoY
|
$306.3M
N/A
|
$423.4M
N/A
|
$535.7M
N/A
|
| Total Long-Term Assets |
$325.5M
|
$346.5M
|
$337.6M
|
$357.3M
|
$486.6M
|
$501.4M
|
$430.6M
|
|
| Total Assets |
$72.51M
-91.18%
YoY
|
$623.2M
-25.5%
YoY
|
$821.9M
-11.13%
YoY
|
$871.1M
N/A
|
$836.5M
-13.43%
YoY
|
$792.8M
N/A
|
$924.8M
N/A
|
$966.3M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.427M
-98.2%
YoY
|
$140.6M
121.39%
YoY
|
$79.42M
-16.54%
YoY
|
$81.68M
N/A
|
$63.50M
-1.88%
YoY
|
$78.05M
N/A
|
$95.16M
N/A
|
$64.72M
N/A
|
| Accrued Expenses |
N/A
|
$11.54M
37.31%
YoY
|
$8.966M
-43.32%
YoY
|
$6.629M
N/A
|
$8.406M
-52.8%
YoY
|
$9.729M
N/A
|
$15.82M
N/A
|
$17.81M
N/A
|
| Deferred Revenue |
$13.84M
-88.97%
YoY
|
N/A
|
$125.4M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
$42.00M
-74.23%
YoY
|
$121.5M
-47.63%
YoY
|
$163.0M
248.29%
YoY
|
$179.0M
N/A
|
$232.0M
455.02%
YoY
|
$36.90M
N/A
|
$46.80M
N/A
|
$41.80M
N/A
|
| Total Short-Term Liabilities |
$51.75M
-86.87%
YoY
|
$390.2M
-23.5%
YoY
|
$394.0M
-16.86%
YoY
|
$386.5M
N/A
|
$510.1M
-5.15%
YoY
|
$361.8M
N/A
|
$473.9M
N/A
|
$537.8M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
| Long-Term Debt |
$8.000M
-93.63%
YoY
|
$6.000M
-95.02%
YoY
|
$125.5M
-42.69%
YoY
|
$128.0M
N/A
|
$120.5M
-5.49%
YoY
|
$215.5M
N/A
|
$219.0M
N/A
|
$127.5M
N/A
|
| Other Long-Term Liabilities |
N/A
|
$66.66M
-0.23%
YoY
|
$75.17M
-5.1%
YoY
|
$68.23M
N/A
|
$66.81M
3.31%
YoY
|
$62.17M
N/A
|
$79.21M
N/A
|
$64.67M
N/A
|
| Total Long-Term Liabilities |
$10.08M
-94.97%
YoY
|
$72.66M
-61.21%
YoY
|
$200.7M
-32.71%
YoY
|
$196.2M
N/A
|
$187.3M
-2.53%
YoY
|
$277.7M
N/A
|
$298.2M
N/A
|
$192.2M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$51.75M
-86.87%
YoY
|
$390.2M
-23.5%
YoY
|
$394.0M
-16.86%
YoY
|
$386.5M
N/A
|
$510.1M
-5.15%
YoY
|
$361.8M
N/A
|
$473.9M
N/A
|
$537.8M
N/A
|
| Total Long-Term Liabilities |
$10.08M
-94.97%
YoY
|
$72.66M
-61.21%
YoY
|
$200.7M
-32.71%
YoY
|
$196.2M
N/A
|
$187.3M
-2.53%
YoY
|
$277.7M
N/A
|
$298.2M
N/A
|
$192.2M
N/A
|
| Total Liabilities |
$61.83M
-89.6%
YoY
|
$462.9M
-33.63%
YoY
|
$594.7M
-26.31%
YoY
|
$582.7M
N/A
|
$697.4M
-10.18%
YoY
|
$639.5M
N/A
|
$807.0M
N/A
|
$776.4M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
| Retained Earnings |
-$3.446B
4.83%
YoY
|
N/A
|
-$3.288B
-5.82%
YoY
|
N/A
|
N/A
|
N/A
|
-$3.491B
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
$478.1M
2761.99%
YoY
|
N/A
|
N/A
|
N/A
|
$16.70M
N/A
|
N/A
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$10.67M
-95.3%
YoY
|
$160.3M
15.25%
YoY
|
$227.2M
92.89%
YoY
|
$288.3M
N/A
|
$139.1M
-26.74%
YoY
|
$153.4M
N/A
|
$117.8M
N/A
|
$189.8M
N/A
|
| Total Liabilities & Shareholders Equity |
$72.51M
-91.18%
YoY
|
$623.2M
-25.5%
YoY
|
$821.9M
-11.13%
YoY
|
$871.1M
N/A
|
$836.5M
-13.43%
YoY
|
$792.8M
N/A
|
$924.8M
N/A
|
$966.3M
N/A
|
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