Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Total Current Assets | $901.91M | $1.01B | $1.10B | $1.02B | $1.14B |
| Total Non-Current Assets | $588.56M | $598.57M | $505.55M | $350.61M | $344.32M |
| Net PPE | $78.65M | $81.19M | $78.74M | $72.23M | $63.25M |
| -Gross PPE | $146.43M | $145.01M | $138.91M | $129.45M | $121.08M |
| -Accumulated Depreciation | -$67.78M | -$63.82M | -$60.17M | -$57.22M | -$57.83M |
| Goodwill and Other Intangible Assets | $290.48M | $296.03M | $223.66M | $227.08M | $230.49M |
| -Goodwill | $198.01M | $199.32M | $146.68M | $146.68M | $146.68M |
| -Other Intangible Assets | $92.47M | $96.70M | $76.99M | $80.40M | $83.82M |
| Non-Current Deferred Assets | $202.71M | $203.73M | $184.65M | $34.74M | $33.44M |
| Other Current Assets | $66.87M | $68.15M | $72.77M | $59.79M | $66.94M |
| Current Deferred Assets | $32.11M | $30.93M | $29.83M | $28.52M | $27.51M |
| Total Non-Current Liabilities | $61.86M | $66.13M | $72.03M | $69.86M | $63.57M |
| Total Assets | $1.49B | $1.61B | $1.60B | $1.37B | $1.48B |
| Cash and Cash Equivalents & Short-Term Investments | $664.11M | $779.24M | $781.37M | $813.24M | $926.20M |
| -Cash and Cash Equivalents | $494.67M | $548.17M | $569.77M | $420.93M | $485.97M |
| -Short Term Investments | $169.44M | $231.07M | $211.60M | $392.30M | $440.23M |
| Receivables | $137.68M | $127.34M | $150.82M | $119.81M | $115.86M |
| -Accounts Receivable | $137.68M | $127.34M | $150.82M | $119.81M | $115.86M |
| Restricted Cash | $1.15M | $1.16M | $62.37M | – | – |
| Other Non-Current Assets | $16.72M | $17.63M | $18.50M | $16.57M | $17.13M |
| Total Liabilities | $594.53M | $586.18M | $570.06M | $520.47M | $496.18M |
| Total Current Liabilities | $532.66M | $520.05M | $498.03M | $450.62M | $432.62M |
| Total Equity | $895.94M | $1.02B | $1.03B | $851.49M | $984.64M |
| Stockholders' Equity | $895.94M | $1.02B | $1.03B | $851.49M | $984.64M |
| Capital Stock | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 |
| -Common Stock | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $4.45B | $4.58B | $4.59B | $4.60B | $4.72B |
| Retained Earnings | -$3.55B | -$3.56B | -$3.55B | -$3.74B | -$3.74B |
| Gains/Losses Not Affecting Retained Earnings | -$1.73M | -$3.65M | -$1.59M | -$1.70M | $102,000.00 |
| Other Non-Current Liabilities | $36.30M | $36.73M | $38.75M | $38.44M | $36.75M |
| -Long Term Capital Lease Obligation | $25.57M | $29.40M | $33.28M | $31.42M | $26.82M |
| Payables | $46.16M | $36.28M | $29.58M | $25.15M | $19.74M |
| -Accounts Payable | $26.90M | $18.58M | $11.51M | $7.62M | $4.90M |
| -Total Tax Payable | $19.26M | $17.70M | $18.07M | $17.53M | $14.84M |
| Short-Term Debt and Capital Lease Obligation | $9.03M | $9.39M | $9.22M | $8.25M | $9.21M |
| -Current Capital Lease Obligation | $9.03M | $9.39M | $9.22M | $8.25M | $9.21M |
| Current Deferred Liabilities | $407.26M | $397.85M | $391.42M | $353.44M | $344.88M |
| Current Accrued Expenses | $45.47M | $49.93M | $38.38M | $33.93M | $32.70M |
| Long Term Debt and Capital Lease Obligation | $25.57M | $29.40M | $33.28M | $31.42M | $26.82M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Free Cash Flow | $52.01M | $55.11M | $56.23M | $57.21M | $53.54M |
| Effect of Exchange Rate Changes | -$862,000.00 | -$7.52M | – | – | $0.00 |
| Net cash flow from investing | $54.63M | -$82.26M | $157.20M | $45.54M | -$42.84M |
| -Change In Other Working Capital | -$2.66M | -$9.17M | $26.16M | -$1.73M | -$1.66M |
| -Change in Other Current Liabilities | -$2.64M | -$3.71M | -$2.84M | -$3.30M | -$2.51M |
| -Change in Payables and Accrued Expense | $6.37M | $3.45M | $9.84M | $7.72M | $11.06M |
| -Change in Prepaid Assets | $2.30M | -$12.56M | $3.51M | $7.32M | -$7.37M |
| -Change in Receivables | -$10.34M | $24.92M | -$31.09M | -$3.95M | -$3.61M |
| Change in Working Capital | -$6.99M | $2.93M | $5.58M | $6.05M | -$4.09M |
| Other Non-Cash Items | $13.23M | $19.30M | $11.03M | $10.63M | $10.66M |
| Depreciation & Depletion & Amortization | $8.26M | $7.86M | $6.61M | $6.60M | $6.28M |
| Deferred Tax | $3.22M | -$5.87M | $3.10M | $0.00 | $0.00 |
| Net Income from Continuing Operations | $3.24M | -$4.81M | $191.45M | -$4.68M | -$1.74M |
| Net cash flow from continuing operations | $58.52M | $62.39M | $62.33M | $63.47M | $58.59M |
| Operating Cash Flow | $58.52M | $62.39M | $62.33M | $63.47M | $58.59M |
| Net Cash Flow from Continuing Investing Activities | $54.63M | -$82.26M | $157.20M | $45.54M | -$42.84M |
| Net Common Stock Issuance | -$159.04M | -$48.37M | $0.00 | -$159.11M | -$113.59M |
| Net Change in Cash | -$52.65M | -$75.40M | $211.22M | -$65.04M | -$108.27M |
| Net Other Financing Charges | -$9.83M | -$7.16M | -$11.24M | -$14.95M | -$13.75M |
| Proceeds from Stock Option Exercised | $3.06M | $0.00 | $2.92M | $12,000.00 | $3.32M |
| Beginning Cash Balance | $549.33M | $632.25M | $421.04M | $486.07M | $594.34M |
| Net Cash Flow from Continuing Financing Activities | -$165.81M | -$55.53M | -$8.32M | -$174.05M | -$124.01M |
| Financing Cash Flow | -$165.81M | -$55.53M | -$8.32M | -$174.05M | -$124.01M |
| Net Investment Purchase and Sale | $61.14M | -$18.07M | $181.68M | $51.75M | -$37.79M |
| Net Business Purchase and Sale | $0.00 | -$56.91M | -$18.43M | $0.00 | $0.00 |
| Net PPE Purchase and Sale | -$5.04M | -$3.90M | -$2.18M | -$1.74M | -$378,000.00 |
| Capital Expenditure | -$1.47M | -$3.38M | -$3.87M | -$4.47M | -$4.68M |
| Ending Cash Balance | $495.82M | $549.33M | $632.25M | $421.04M | $486.07M |
| Gain/Loss from Continuing Operations | – | – | $0.00 | – | – |
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