| Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
| Cash and Cash Equivalents | 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Short Term Investments | 73.85M | 96.77M | 109.03M | 108.18M | 75.01M | 167.76M | 142.55M | 120.78M |
| Net Receivables | 187.74M | 146.56M | 155.70M | 123.80M | 121.06M | 86.68M | 90.53M | 67.93M |
| Inventory | 214.79M | 238.80M | 199.56M | 191.49M | 204.50M | 147.23M | 98.05M | 81.32M |
| Other Current Assets | 82.70M | 71.91M | 66.16M | 53.61M | 54.33M | 33.77M | 39.28M | 33.30M |
| Total Current Assets | 559.08M | 554.04M | 530.46M | 477.08M | 454.90M | 435.45M | 370.41M | 303.33M |
| Property Plant Equipment Net | 19.88M | 15.56M | 14.04M | 41.39M | 40.03M | 7.62M | 7.58M | 7.87M |
| Goodwill | 340.58M | 340.58M | 340.60M | 340.60M | 340.17M | 171.62M | 171.62M | 171.62M |
| Intangible Assets | 212.05M | 216.40M | 220.75M | 225.09M | 230.66M | 73.99M | 76.01M | 78.04M |
| Goodwill and Intangible Assets | 552.63M | 556.98M | 561.35M | 565.69M | 570.82M | 245.61M | 247.63M | 249.66M |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.16M | 1.16M | 1.16M | 2.88M |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Assets | 133.25M | 110.44M | 98.99M | 45.09M | 41.38M | 57.11M | 31.10M | 31.87M |
| Total Non Current Assets | 705.76M | 682.98M | 674.37M | 652.17M | 653.38M | 311.49M | 287.47M | 292.28M |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1.26B | 1.24B | 1.20B | 1.13B | 1.11B | 746.94M | 657.88M | 595.60M |
| Account Payables | 65.29M | 93.62M | 79.99M | 81.08M | 72.92M | 63.74M | 53.24M | 31.43M |
| Short Term Debt | 100.25M | 108.44M | 102.94M | 107.32M | 107.40M | 5.23M | 5.43M | 5.58M |
| Tax Payables | 0.00 | 8.20M | 3.07M | 5.81M | 9.94M | 0.00 | 3.59M | 2.85M |
| Deferred Revenue | 0.00 | 0.00 | 106.69M | 5.81M | 9.94M | -5.23M | 0.00 | 0.00 |
| Other Current Liabilities | 128.36M | 100.63M | 33.82M | 23.83M | 39.76M | 19.67M | -5.79M | 70.97M |
| Total Current Liabilities | 293.91M | 310.90M | 299.81M | 299.12M | 302.94M | 152.37M | 109.71M | 107.98M |
| Long Term Debt | 202.18M | 192.82M | 159.23M | 161.82M | 164.40M | 72.29M | 69.75M | 72.08M |
| Deferred Revenue Non Current | 0.00 | 0.00 | 33.64M | 21.46M | 21.72M | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities Non Current | 493,000.00 | 4.83M | 7.91M | 3.67M | 4.28M | 4.90M | 5.86M | 3.74M |
| Other Non Current Liabilities | 870,000.00 | 766,000.00 | 34.29M | 22.08M | 22.44M | 942,000.00 | 870,000.00 | 784,000.00 |
| Total Non Current Liabilities | 203.54M | 198.42M | 201.44M | 187.56M | 191.12M | 78.14M | 76.47M | 76.61M |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 497.45M | 509.32M | 501.24M | 486.68M | 494.06M | 230.51M | 186.18M | 184.58M |
| Common Stock | 563,000.00 | 562,000.00 | 563,000.00 | 555,000.00 | 553,000.00 | 545,000.00 | 543,000.00 | 535,000.00 |
| Retained Earnings | -210.50M | -227.76M | -246.78M | -294.34M | -308.86M | -335.75M | -369.02M | -422.00M |
| Accumulated Other Comprehensive Income Loss | 183,000.00 | 439,000.00 | -9,000.00 | -50,000.00 | -58,000.00 | 0.00 | 0.00 | 0.00 |
| Other Total Stockholders Equity | 977.14M | 954.46M | 949.82M | 936.40M | 922.59M | 851.63M | 840.18M | 832.48M |
| Total Stockholders Equity | 767.39M | 727.70M | 703.59M | 642.57M | 614.22M | 516.43M | 471.70M | 411.02M |
| Total Liabilities and Stockholders Equity | 1.26B | 1.24B | 1.20B | 1.13B | 1.11B | 746.94M | 657.88M | 595.60M |
| Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.16M | 1.16M | 1.16M | 2.88M |
| Total Debt | 302.43M | 301.27M | 262.17M | 290.60M | 293.53M | 77.52M | 75.18M | 77.66M |
| Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
| Cash and Cash Equivalents | 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Short Term Investments | 73.85M | 96.77M | 109.03M | 108.18M | 75.01M | 167.76M | 142.55M | 120.78M |
| Net Receivables | 187.74M | 146.56M | 155.70M | 123.80M | 121.06M | 86.68M | 90.53M | 67.93M |
| Inventory | 214.79M | 238.80M | 199.56M | 191.49M | 204.50M | 147.23M | 98.05M | 81.32M |
| Other Current Assets | 82.70M | 71.91M | 66.16M | 53.61M | 54.33M | 33.77M | 39.28M | 33.30M |
| Total Current Assets | 559.08M | 554.04M | 530.46M | 477.08M | 454.90M | 435.45M | 370.41M | 303.33M |
| Property Plant Equipment Net | 19.88M | 15.56M | 14.04M | 41.39M | 40.03M | 7.62M | 7.58M | 7.87M |
| Goodwill | 340.58M | 340.58M | 340.60M | 340.60M | 340.17M | 171.62M | 171.62M | 171.62M |
| Intangible Assets | 212.05M | 216.40M | 220.75M | 225.09M | 230.66M | 73.99M | 76.01M | 78.04M |
| Goodwill and Intangible Assets | 552.63M | 556.98M | 561.35M | 565.69M | 570.82M | 245.61M | 247.63M | 249.66M |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.16M | 1.16M | 1.16M | 2.88M |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Assets | 133.25M | 110.44M | 98.99M | 45.09M | 41.38M | 57.11M | 31.10M | 31.87M |
| Total Non Current Assets | 705.76M | 682.98M | 674.37M | 652.17M | 653.38M | 311.49M | 287.47M | 292.28M |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1.26B | 1.24B | 1.20B | 1.13B | 1.11B | 746.94M | 657.88M | 595.60M |
| Account Payables | 65.29M | 93.62M | 79.99M | 81.08M | 72.92M | 63.74M | 53.24M | 31.43M |
| Short Term Debt | 100.25M | 108.44M | 102.94M | 107.32M | 107.40M | 5.23M | 5.43M | 5.58M |
| Tax Payables | 0.00 | 8.20M | 3.07M | 5.81M | 9.94M | 0.00 | 3.59M | 2.85M |
| Deferred Revenue | 0.00 | 0.00 | 106.69M | 5.81M | 9.94M | -5.23M | 0.00 | 0.00 |
| Other Current Liabilities | 128.36M | 100.63M | 33.82M | 23.83M | 39.76M | 19.67M | -5.79M | 70.97M |
| Total Current Liabilities | 293.91M | 310.90M | 299.81M | 299.12M | 302.94M | 152.37M | 109.71M | 107.98M |
| Long Term Debt | 202.18M | 192.82M | 159.23M | 161.82M | 164.40M | 72.29M | 69.75M | 72.08M |
| Deferred Revenue Non Current | 0.00 | 0.00 | 33.64M | 21.46M | 21.72M | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities Non Current | 493,000.00 | 4.83M | 7.91M | 3.67M | 4.28M | 4.90M | 5.86M | 3.74M |
| Other Non Current Liabilities | 870,000.00 | 766,000.00 | 34.29M | 22.08M | 22.44M | 942,000.00 | 870,000.00 | 784,000.00 |
| Total Non Current Liabilities | 203.54M | 198.42M | 201.44M | 187.56M | 191.12M | 78.14M | 76.47M | 76.61M |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 497.45M | 509.32M | 501.24M | 486.68M | 494.06M | 230.51M | 186.18M | 184.58M |
| Common Stock | 563,000.00 | 562,000.00 | 563,000.00 | 555,000.00 | 553,000.00 | 545,000.00 | 543,000.00 | 535,000.00 |
| Retained Earnings | -210.50M | -227.76M | -246.78M | -294.34M | -308.86M | -335.75M | -369.02M | -422.00M |
| Accumulated Other Comprehensive Income Loss | 183,000.00 | 439,000.00 | -9,000.00 | -50,000.00 | -58,000.00 | 0.00 | 0.00 | 0.00 |
| Other Total Stockholders Equity | 977.14M | 954.46M | 949.82M | 936.40M | 922.59M | 851.63M | 840.18M | 832.48M |
| Total Stockholders Equity | 767.39M | 727.70M | 703.59M | 642.57M | 614.22M | 516.43M | 471.70M | 411.02M |
| Total Liabilities and Stockholders Equity | 1.26B | 1.24B | 1.20B | 1.13B | 1.11B | 746.94M | 657.88M | 595.60M |
| Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.16M | 1.16M | 1.16M | 2.88M |
| Total Debt | 302.43M | 301.27M | 262.17M | 290.60M | 293.53M | 77.52M | 75.18M | 77.66M |
