Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $696.06M | $639.76M | $2.17B | $614.51M | $562.03M |
| Total Operating Revenue | $696.06M | $639.76M | $2.17B | $614.51M | $562.03M |
| Cost of Revenue | $196.54M | $184.16M | $552.53M | $161.96M | $146.32M |
| Gross Profit | $499.52M | $455.60M | $1.62B | $452.55M | $415.71M |
| Operating Expense | $554.52M | $517.59M | $1.82B | $501.79M | $453.17M |
| Selling and Admin Expenses | $395.03M | $366.62M | $1.31B | $359.90M | $332.22M |
| -Selling & Marketing Expense | $276.12M | $271.60M | $920.82M | $251.14M | $236.31M |
| -General & Admin Expense | $118.91M | $95.02M | $389.31M | $108.76M | $95.91M |
| Research & Development | $159.49M | $150.97M | $512.49M | $141.89M | $120.96M |
| Operating Profit | -$55.00M | -$61.99M | -$207.21M | -$49.23M | -$37.46M |
| Net Non-Operating Interest Income (Expense) | $36.84M | $37.60M | $122.45M | $39.00M | $39.62M |
| Non-Operating Interest Income | $39.93M | $40.17M | $131.22M | $41.89M | $42.53M |
| Non-Operating Interest Expense | $3.09M | $2.56M | $8.77M | $2.89M | $2.91M |
| Other Income (Expense) | -$149.78M | $2.99M | -$7.95M | -$272,000.00 | -$307,000.00 |
| Special Income (Charges) | -$150.69M | – | $0.00 | – | – |
| -Less:Restructuring and Mergern & Acquisition | $150.69M | – | – | – | – |
| Other Non-Operating Income (Expenses) | $913,000.00 | $2.99M | -$7.95M | -$272,000.00 | -$307,000.00 |
| Pretax Profit | -$167.94M | -$21.40M | -$92.71M | -$10.51M | $1.85M |
| Tax | $2.04M | $1.53M | $9.56M | $1.57M | $3.14M |
| Net Profit | -$169.98M | -$22.93M | -$102.27M | -$12.08M | -$1.29M |
| Profit from Continuing Operations | -$169.98M | -$22.93M | -$102.27M | -$12.08M | -$1.29M |
| Net Income to Parent Company | -$169.98M | -$22.93M | -$102.27M | -$12.08M | -$1.29M |
| Net Income to Common Stockholders | -$169.98M | -$22.93M | -$102.27M | -$12.08M | -$1.29M |
| Basic EPS | -$0.48 | -$0.07 | -$0.29 | -$0.03 | $0.00 |
| Diluted EPS | -$0.48 | -$0.07 | -$0.29 | -$0.03 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $6.47B | $6.16B | $6.04B | $6.04B | $5.79B |
| Total Current Assets | $4.78B | $4.72B | $4.64B | $4.64B | $4.54B |
| Cash and Cash Equivalents & Short-Term Investments | $4.16B | $4.16B | $4.10B | $4.10B | $4.04B |
| -Cash and Cash Equivalents | $1.66B | $932.23M | $943.54M | $943.54M | $1.05B |
| -Short Term Investments | $2.50B | $3.23B | $3.16B | $3.16B | $2.99B |
| Receivables | $450.13M | $403.75M | $406.02M | $406.02M | $374.54M |
| -Accounts Receivable | $422.95M | $379.59M | $382.49M | $382.49M | $351.89M |
| -Other Receivables | $27.19M | $24.16M | $23.53M | $23.53M | $22.65M |
| Restricted Cash | $12.16M | $10.96M | $9.36M | $9.36M | $4.37M |
| Other Current Assets | $153.28M | $137.08M | $128.20M | $128.20M | $114.35M |
| Total Non-Current Assets | $1.70B | $1.45B | $1.39B | $1.39B | $1.25B |
| Net PPE | $950.88M | $875.25M | $856.34M | $856.34M | $810.51M |
| -Gross PPE | $1.43B | $1.30B | $1.24B | $1.24B | $1.20B |
| -Accumulated Depreciation | -$474.91M | -$426.24M | -$379.45M | -$379.45M | -$387.27M |
| Goodwill and Other Intangible Assets | $433.57M | $271.80M | $268.36M | $268.36M | $199.50M |
| -Goodwill | $376.20M | $233.49M | $226.56M | $226.56M | $181.09M |
| -Other Intangible Assets | $57.37M | $38.31M | $41.80M | $41.80M | $18.41M |
| Non-Current Deferred Assets | $240.52M | $225.48M | $219.50M | $219.50M | $194.04M |
| Other Non-Current Assets | $70.77M | $75.79M | $47.22M | $47.22M | $45.59M |
| Total Liabilities | $4.85B | $4.64B | $4.58B | $4.58B | $4.44B |
| Total Current Liabilities | $2.63B | $2.41B | $2.35B | $2.35B | $2.22B |
| Payables | $127.03M | $58.84M | $84.12M | $84.12M | $85.88M |
| -Accounts Payable | $127.03M | $58.84M | $84.12M | $84.12M | $85.88M |
| Current Accrued Expenses | $165.79M | $126.46M | $109.05M | $109.05M | $92.51M |
| Short-Term Debt and Capital Lease Obligation | $1.37B | $1.37B | $1.36B | $1.36B | $1.36B |
| -Current Debt | $1.29B | $1.29B | $1.29B | $1.29B | $1.29B |
| -Current Capital Lease Obligation | $78.24M | $74.60M | $70.90M | $70.90M | $65.32M |
| Current Deferred Liabilities | $812.19M | $755.10M | $684.21M | $684.21M | $598.98M |
| Total Non-Current Liabilities | $2.23B | $2.23B | $2.23B | $2.23B | $2.22B |
| Long Term Debt and Capital Lease Obligation | $2.16B | $2.16B | $2.16B | $2.16B | $2.15B |
| -Long Term Debt | $1.98B | $1.98B | $1.97B | $1.97B | $1.97B |
| -Long Term Capital Lease Obligation | $180.85M | $182.11M | $182.03M | $182.03M | $173.43M |
| Non-Current Deferred Liabilities | $40.25M | $39.87M | $41.09M | $41.09M | $45.90M |
| Other Non-Current Liabilities | $27.97M | $29.06M | $29.34M | $29.34M | $24.16M |
| Total Equity | $1.62B | $1.53B | $1.46B | $1.46B | $1.35B |
| Stockholders' Equity | $1.62B | $1.53B | $1.46B | $1.46B | $1.35B |
| Capital Stock | $355,000.00 | $352,000.00 | $351,000.00 | $351,000.00 | $349,000.00 |
| -Common Stock | $355,000.00 | $352,000.00 | $351,000.00 | $351,000.00 | $349,000.00 |
| Additional Paid-In Capital | $3.03B | $2.76B | $2.65B | $2.65B | $2.53B |
| Retained Earnings | -$1.40B | -$1.23B | -$1.20B | -$1.20B | -$1.19B |
| Gains/Losses Not Affecting Retained Earnings | -$10.23M | -$5.78M | $12.26M | $12.26M | $14.30M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $117.56M | $158.33M | $603.11M | $190.41M | $167.12M |
| Net cash flow from continuing operations | $117.56M | $158.33M | $603.11M | $190.41M | $167.12M |
| Net Income from Continuing Operations | -$169.98M | -$22.93M | -$102.27M | -$12.08M | -$1.29M |
| Depreciation & Depletion & Amortization | $65.36M | $57.81M | $189.74M | $52.59M | $49.47M |
| Deferred Tax | -$6.21M | -$800,000.00 | $1.33M | $1.81M | $0.00 |
| Other Non-Cash Items | $54.04M | $49.19M | $175.08M | $46.50M | $46.00M |
| Change in Working Capital | $16.70M | -$33.33M | -$97.32M | -$15.89M | -$32.38M |
| -Change in Receivables | -$50.04M | $770,000.00 | -$85.10M | -$31.11M | -$50.72M |
| -Change in Prepaid Assets | -$26.09M | -$34.52M | -$80.00M | -$17.72M | -$15.94M |
| -Change in Payables and Accrued Expense | $105.83M | -$15.40M | $50.96M | $28.33M | $25.03M |
| -Change in Other Current Assets | $749,000.00 | $6.39M | $6.79M | $2.35M | $130,000.00 |
| -Change in Other Current Liabilities | -$23.66M | -$23.29M | -$64.89M | -$23.16M | -$16.74M |
| -Change In Other Working Capital | $9.92M | $32.71M | $74.91M | $25.41M | $25.86M |
| Net cash flow from investing | $608.17M | -$158.81M | -$1.81B | -$291.72M | -$629.52M |
| Net Cash Flow from Continuing Investing Activities | $608.17M | -$158.81M | -$1.81B | -$291.72M | -$629.52M |
| Capital Expenditure | -$11.22M | -$9.03M | -$26.94M | -$5.78M | -$7.51M |
| Net PPE Purchase and Sale | -$49.96M | -$65.23M | -$315.62M | -$85.19M | -$84.64M |
| Net Investment Purchase and Sale | $734.23M | -$75.97M | -$1.42B | -$157.48M | -$537.66M |
| Net Other Investing Changes | -$64.88M | -$8.59M | -$49.06M | -$43.27M | $297,000.00 |
| Financing Cash Flow | $5.79M | -$9.47M | $2.00B | -$3.83M | -$3.57M |
| Net Cash Flow from Continuing Financing Activities | $5.79M | -$9.47M | $2.00B | -$3.83M | -$3.57M |
| Proceeds from Stock Option Exercised | $20.19M | $5.70M | $58.56M | $16.05M | $11.51M |
| Net Other Financing Charges | -$14.40M | -$15.17M | -$54.83M | -$19.87M | -$15.08M |
| Ending Cash Balance | $1.68B | $944.41M | $954.36M | $954.36M | $1.06B |
| Net Change in Cash | $731.52M | -$9.94M | $800.14M | -$105.14M | -$465.96M |
| Beginning Cash Balance | $944.41M | $954.36M | $154.21M | $1.06B | $1.53B |
| Free Cash Flow | $56.38M | $84.07M | $260.56M | $99.44M | $74.97M |
| Net Issuance Payments Of Debt | – | – | $2.00B | $0.00 | $0.00 |
| Net Common Stock Issuance | – | – | $0.00 | – | – |