Quarter 2026/Q1
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Total Assets | $3.86B | $5.15B | $5.29B | $4.90B | $4.41B |
| Total Current Assets | $690.67M | $1.04B | $1.12B | $1.01B | $426.12M |
| Cash and Cash Equivalents & Short-Term Investments | $594.20M | $718.69M | $813.02M | $838.06M | $276.00M |
| -Cash and Cash Equivalents | $519.85M | $656.88M | $745.54M | $718.05M | $276.00M |
| -Short Term Investments | $74.35M | $61.81M | $67.47M | $120.01M | $0.00 |
| Receivables | $24.16M | $25.83M | $83.01M | $47.08M | $32.31M |
| -Accounts Receivable | $11.58M | $5.86M | $50.68M | $26.94M | $20.98M |
| -Other Receivables | $12.58M | $19.97M | $28.21M | $16.30M | $11.33M |
| Inventory | $14.12M | $13.16M | $61.27M | $28.04M | $21.37M |
| Restricted Cash | $8.12M | $17.20M | $24.39M | $9.77M | $8.86M |
| Other Current Assets | $44.72M | $17.02M | $62.35M | $10.82M | $8.79M |
| Total Non-Current Assets | $3.17B | $4.11B | $4.17B | $3.88B | $3.98B |
| Net PPE | $2.74B | $2.75B | $3.77B | $3.67B | $3.84B |
| -Gross PPE | $4.16B | $4.04B | $5.01B | $4.80B | $4.88B |
| -Accumulated Depreciation | -$1.42B | -$1.29B | -$1.24B | -$1.13B | -$1.04B |
| Investments and Advances | $320.80M | $228.82M | $211.71M | $20.97M | $19.87M |
| Financial Assets | $9.29M | $21.24M | $28.64M | $37.64M | $3.43M |
| Non Current Accounts Receivables | $6.82M | $5.76M | $16.52M | $16.89M | $13.26M |
| Goodwill and Other Intangible Assets | $0.00 | $74,000.00 | $269,000.00 | $468,000.00 | $667,000.00 |
| Non-Current Deferred Assets | $53.79M | $52.69M | $72.80M | $55.04M | $31.86M |
| Other Non-Current Assets | $42.31M | $1.05B | $69.02M | $83.74M | $70.34M |
| Total Liabilities | $1.70B | $2.58B | $2.85B | $2.74B | $2.68B |
| Total Current Liabilities | $398.57M | $745.56M | $662.77M | $423.09M | $370.03M |
| Payables | $18.49M | $9.46M | $49.94M | $20.49M | $20.56M |
| -Accounts Payable | $11.27M | $7.95M | $46.77M | $18.16M | $18.87M |
| -Due to Related Parties Current | $7.22M | $1.51M | $3.17M | $2.33M | $1.69M |
| Current Accrued Expenses | $22.62M | $20.67M | $39.52M | $51.55M | $27.30M |
| Short-Term Debt and Capital Lease Obligation | $268.13M | $311.24M | $510.70M | $320.11M | $289.04M |
| -Current Debt | $268.13M | $287.36M | $347.03M | $320.11M | $272.37M |
| -Current Capital Lease Obligation | $0.00 | $23.88M | $163.68M | $0.00 | $16.68M |
| Current Deferred Liabilities | $42.63M | $24.90M | $52.18M | $25.23M | $23.83M |
| Other Current Liabilities | $46.70M | $379.29M | $10.43M | $5.71M | $9.29M |
| Total Non-Current Liabilities | $1.31B | $1.83B | $2.18B | $2.31B | $2.31B |
| Long Term Debt and Capital Lease Obligation | $1.25B | $1.41B | $2.14B | $2.26B | $2.27B |
| -Long Term Debt | $1.25B | $1.41B | $2.00B | $2.26B | $2.17B |
| Derivative Product Liabilities | $45,000.00 | $0.00 | $11.19M | $13.66M | $7.84M |
| Non-Current Deferred Liabilities | $43.16M | $14.62M | $27.35M | $34.54M | $33.87M |
| Other Non-Current Liabilities | $15.23M | $11.10M | $9.18M | – | – |
| Total Equity | $2.16B | $2.57B | $2.44B | $2.16B | $1.73B |
| Stockholders' Equity | $2.09B | $2.51B | $2.38B | $2.16B | $1.73B |
| Capital Stock | $13,000.00 | $13,000.00 | $13,000.00 | $12,000.00 | $12,000.00 |
| -Common Stock | $13,000.00 | $13,000.00 | $13,000.00 | $12,000.00 | $12,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $1.33B | $1.34B | $1.44B | $1.42B | $1.39B |
| Retained Earnings | $868.73M | $1.28B | $1.05B | $746.66M | $341.48M |
| Less: Treasury Stock | $120.10M | $120.10M | $120.10M | $60.10M | $0.00 |
| Gains/Losses Not Affecting Retained Earnings | $4.32M | $17.35M | $21.39M | $46.42M | -$2.23M |
| Minority Interests | $72.76M | $55.09M | $56.86M | $3.49M | $0.00 |
| -Other Intangible Assets | – | $74,000.00 | $269,000.00 | $468,000.00 | $667,000.00 |
| -Due from Related Parties Current | – | – | $4.12M | $3.84M | $0.00 |
| -Long Term Equity Investment | – | – | $552,000.00 | $20.97M | $19.87M |
| -Long Term Capital Lease Obligation | – | – | $137.94M | $0.00 | $99.69M |
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