Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $546.47M | $508.24M | $1.85B | $503.09M | $470.62M |
| Total Operating Revenue | $546.47M | $508.24M | $1.85B | $503.09M | $470.62M |
| Cost of Revenue | $111.71M | $351.64M | $477.74M | $129.24M | $120.33M |
| Gross Profit | $434.76M | $156.60M | $1.37B | $373.85M | $350.28M |
| Operating Expense | $466.98M | $508.01M | $1.85B | $480.36M | $476.14M |
| Selling and Admin Expenses | $188.70M | $253.59M | $921.45M | $230.63M | $231.78M |
| -Selling & Marketing Expense | $132.37M | $195.38M | $652.91M | $163.51M | $165.87M |
| -General & Admin Expense | $56.34M | $58.21M | $268.54M | $67.12M | $65.91M |
| Research & Development | $278.28M | $254.43M | $929.52M | $249.73M | $244.36M |
| Operating Profit | -$32.22M | -$351.41M | -$479.05M | -$106.51M | -$125.86M |
| Net Non-Operating Interest Income (Expense) | $11.91M | -$2.56M | $83.86M | $9.42M | $8.41M |
| Non-Operating Interest Income | $17.94M | $3.46M | $107.86M | $15.47M | $14.45M |
| Non-Operating Interest Expense | $6.03M | $6.02M | $24.01M | $6.04M | $6.04M |
| Pretax Profit | -$20.31M | -$353.97M | -$395.20M | -$97.09M | -$117.45M |
| Tax | $2.36M | -$7.04M | $6.30M | -$7.69M | $9.38M |
| Net Profit | -$22.67M | -$346.93M | -$401.49M | -$89.39M | -$126.83M |
| Profit from Continuing Operations | -$22.67M | -$346.93M | -$401.49M | -$89.39M | -$126.83M |
| Minority Interests | $934,000.00 | $683,000.00 | $1.27M | $570,000.00 | -$466,000.00 |
| Net Income to Parent Company | -$23.61M | -$347.61M | -$402.77M | -$89.96M | -$126.36M |
| Net Income to Common Stockholders | -$23.61M | -$347.61M | -$402.77M | -$89.96M | -$126.36M |
| Basic EPS | -$0.05 | -$0.80 | -$0.96 | -$0.21 | -$0.30 |
| Diluted EPS | -$0.05 | -$0.80 | -$0.96 | -$0.21 | -$0.30 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $6.66B | $6.52B | $6.84B | $6.84B | $6.78B |
| Total Current Assets | $3.18B | $2.92B | $2.81B | $2.81B | $2.62B |
| Cash and Cash Equivalents & Short-Term Investments | $2.35B | $2.14B | $2.06B | $2.06B | $1.90B |
| -Cash and Cash Equivalents | $2.35B | $2.14B | $2.06B | $2.06B | $1.90B |
| Receivables | $688.74M | $654.00M | $643.61M | $643.61M | $600.12M |
| -Accounts Receivable | $688.74M | $654.00M | $643.61M | $643.61M | $600.12M |
| Other Current Assets | $83.59M | $128.47M | $113.01M | $113.01M | $123.89M |
| Total Non-Current Assets | $3.48B | $3.60B | $4.03B | $4.03B | $4.16B |
| Net PPE | $49.81M | $54.31M | $68.29M | $68.29M | $76.63M |
| -Gross PPE | $49.81M | $54.31M | $241.15M | $241.15M | – |
| Goodwill and Other Intangible Assets | $3.32B | $3.43B | $3.82B | $3.82B | $3.94B |
| -Goodwill | $3.16B | $3.17B | $3.17B | $3.17B | $3.17B |
| -Other Intangible Assets | $163.14M | $262.62M | $650.54M | $650.54M | $769.02M |
| Other Non-Current Assets | $112.35M | $115.17M | $140.01M | $140.01M | $148.79M |
| Total Liabilities | $3.35B | $3.28B | $3.34B | $3.34B | $3.33B |
| Total Current Liabilities | $1.57B | $1.50B | $1.53B | $1.53B | $942.24M |
| Payables | $451.09M | $401.66M | $546.11M | $546.11M | $417.20M |
| -Accounts Payable | $10.43M | $8.65M | $13.98M | $13.98M | $20.01M |
| -Other Payable | $440.67M | $393.02M | $431.49M | $431.49M | $397.19M |
| Current Accrued Expenses | $304.13M | $313.16M | $123.12M | $123.12M | $299.39M |
| Short-Term Debt and Capital Lease Obligation | $557.17M | $556.81M | $556.45M | $556.45M | – |
| -Current Debt | $557.17M | $556.81M | $556.45M | $556.45M | – |
| Current Deferred Liabilities | $237.35M | $229.51M | $224.41M | $224.41M | $225.65M |
| Other Current Liabilities | $19.95M | – | – | – | – |
| Total Non-Current Liabilities | $1.78B | $1.78B | $1.82B | $1.82B | $2.39B |
| Long Term Debt and Capital Lease Obligation | $1.68B | $1.68B | $1.68B | $1.68B | $2.23B |
| -Long Term Debt | $1.68B | $1.68B | $1.68B | $1.68B | $2.23B |
| Non-Current Deferred Liabilities | $20.28M | $16.83M | $14.04M | $14.04M | $16.75M |
| Other Non-Current Liabilities | $84.17M | $83.09M | $122.66M | $122.66M | $135.38M |
| Total Equity | $3.31B | $3.24B | $3.50B | $3.50B | $3.45B |
| Stockholders' Equity | $3.03B | $2.98B | $3.24B | $3.24B | $3.20B |
| Capital Stock | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 |
| -Common Stock | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 |
| Additional Paid-In Capital | $7.54B | $7.46B | $7.38B | $7.38B | $7.26B |
| Retained Earnings | -$4.51B | -$4.49B | -$4.14B | -$4.14B | -$4.05B |
| Gains/Losses Not Affecting Retained Earnings | $3.28M | $257,000.00 | -$2.16M | -$2.16M | -$5.28M |
| Minority Interests | $273.00M | $265.33M | $258.71M | $258.71M | $251.13M |
| -Accumulated Depreciation | – | – | -$172.86M | -$172.86M | – |
| -Total Tax Payable | – | – | $100.63M | $100.63M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $205.62M | $71.29M | $422.96M | $121.44M | $155.40M |
| Net cash flow from continuing operations | $205.62M | $71.29M | $422.96M | $121.44M | $155.40M |
| Net Income from Continuing Operations | -$22.67M | -$346.93M | -$401.49M | -$89.39M | -$126.83M |
| Depreciation & Depletion & Amortization | $85.48M | $127.26M | $460.94M | $131.91M | $135.89M |
| Other Non-Cash Items | $1.10M | $1.47M | -$46.43M | $837,000.00 | $3.45M |
| Change in Working Capital | $61.75M | -$81.60M | $18.84M | -$15.74M | $50.05M |
| -Change in Receivables | -$57.17M | -$10.20M | -$69.08M | -$43.24M | -$3.77M |
| -Change in Prepaid Assets | $44.55M | -$18.40M | $24.07M | $13.98M | -$3.68M |
| -Change in Payables and Accrued Expense | $58.71M | -$29.76M | $41.03M | $27.93M | $50.37M |
| -Change in Other Current Assets | $2.93M | $9.33M | $33.82M | $3.26M | $18.67M |
| -Change in Other Current Liabilities | $2.18M | -$39.95M | -$44.83M | -$13.17M | -$18.80M |
| -Change In Other Working Capital | $10.54M | $7.36M | $33.82M | -$4.50M | $7.26M |
| Net cash flow from investing | -$3.66M | -$4.83M | -$24.02M | -$5.75M | -$4.11M |
| Net Cash Flow from Continuing Investing Activities | -$3.66M | -$4.83M | -$24.02M | -$5.75M | -$4.11M |
| Net PPE Purchase and Sale | -$3.66M | -$4.83M | -$19.02M | -$2.75M | -$4.11M |
| Financing Cash Flow | $4.55M | $11.64M | $110.09M | $33.98M | $54.08M |
| Net Cash Flow from Continuing Financing Activities | $4.55M | $11.64M | $110.09M | $33.98M | $54.08M |
| Net Issuance Payments Of Debt | $0.00 | $0.00 | $48.31M | $0.00 | $0.00 |
| Proceeds from Stock Option Exercised | $4.55M | $11.64M | $119.45M | $33.98M | $54.08M |
| Ending Cash Balance | $2.36B | $2.15B | $2.06B | $2.06B | $1.91B |
| Net Change in Cash | $206.51M | $78.10M | $509.02M | $149.66M | $205.37M |
| Beginning Cash Balance | $2.15B | $2.06B | $1.53B | $1.91B | $1.70B |
| Effect of Exchange Rate Changes | $4.52M | $3.69M | $27.40M | $5.55M | $2.21M |
| Free Cash Flow | $201.96M | $66.46M | $400.93M | $115.68M | $151.29M |
| Net Intangibles Purchase and Sale | – | – | -$3.00M | -$3.00M | – |
| Net Investment Purchase and Sale | – | – | -$2.00M | $0.00 | $0.00 |
| Net Common Stock Issuance | – | – | $0.00 | – | – |
| Net Other Financing Charges | – | – | -$57.67M | $0.00 | $0.00 |
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