|
Concept
|
2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$82.74M
-79.48%
YoY
|
$112.2M
-70.05%
YoY
|
$501.6M
34.83%
YoY
|
$445.4M
23.3%
YoY
|
$403.2M
22.18%
YoY
|
$374.7M
31.48%
YoY
|
$372.0M
50.45%
YoY
|
$361.2M
30.35%
YoY
|
$330.0M
-20.58%
YoY
|
$285.0M
-33.64%
YoY
|
$247.2M
-53.67%
YoY
|
$277.1M
-52.86%
YoY
|
$415.5M
-23.53%
YoY
|
$429.4M
-22.62%
YoY
|
$533.6M
2.75%
YoY
|
$587.9M
11.48%
YoY
|
$543.3M
15.18%
YoY
|
$554.9M
24.92%
YoY
|
$519.3M
122.14%
YoY
|
| Cash & Equivalents |
$82.74M
-40.16%
YoY
|
$112.2M
-26.05%
YoY
|
$144.4M
9.03%
YoY
|
$84.83M
-52.47%
YoY
|
$138.3M
-19.4%
YoY
|
$151.8M
31.6%
YoY
|
$132.4M
71.99%
YoY
|
$178.5M
167.31%
YoY
|
$171.6M
-20.62%
YoY
|
$115.3M
-57.36%
YoY
|
$77.01M
-80.8%
YoY
|
$66.77M
-86.7%
YoY
|
$216.1M
-59.11%
YoY
|
$270.5M
-49.54%
YoY
|
$401.0M
-19.57%
YoY
|
$502.2M
-0.26%
YoY
|
$528.6M
23.03%
YoY
|
$536.0M
39.32%
YoY
|
$498.6M
193.39%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
$357.2M
49.1%
YoY
|
$360.5M
97.32%
YoY
|
$264.9M
67.21%
YoY
|
$222.9M
31.39%
YoY
|
$239.5M
40.71%
YoY
|
$182.7M
-13.13%
YoY
|
$158.4M
-20.52%
YoY
|
$169.6M
6.73%
YoY
|
$170.2M
28.35%
YoY
|
$210.3M
145.45%
YoY
|
$199.3M
1256.69%
YoY
|
$159.0M
741.77%
YoY
|
$132.6M
539.17%
YoY
|
$85.69M
259.62%
YoY
|
$14.69M
-65.06%
YoY
|
$18.88M
-68.23%
YoY
|
$20.75M
-67.5%
YoY
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$22.13M
-2.4%
YoY
|
$22.39M
-1.67%
YoY
|
$22.46M
-0.66%
YoY
|
$22.89M
-0.27%
YoY
|
$22.67M
-1.05%
YoY
|
$22.77M
-0.84%
YoY
|
$22.61M
-1.49%
YoY
|
$22.95M
-8.04%
YoY
|
$22.91M
-8.16%
YoY
|
$22.96M
-8.55%
YoY
|
$22.96M
-7.96%
YoY
|
$24.96M
-0.35%
YoY
|
$24.95M
0.71%
YoY
|
$25.10M
1.36%
YoY
|
$24.94M
0.86%
YoY
|
$25.04M
1.49%
YoY
|
$24.77M
2.19%
YoY
|
$24.77M
1.82%
YoY
|
$24.73M
2.17%
YoY
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$4.364M
21.56%
YoY
|
$4.350M
8.24%
YoY
|
$3.561M
-14.38%
YoY
|
$3.761M
-25.3%
YoY
|
$3.590M
-34.73%
YoY
|
$4.019M
-33.19%
YoY
|
$4.159M
-37.37%
YoY
|
$5.035M
-2.71%
YoY
|
$5.500M
6.67%
YoY
|
$6.016M
41.19%
YoY
|
$6.641M
77.09%
YoY
|
$5.175M
87.36%
YoY
|
$5.156M
119.59%
YoY
|
$4.261M
80.32%
YoY
|
$3.750M
51.64%
YoY
|
$2.762M
2.3%
YoY
|
$2.348M
-32.91%
YoY
|
$2.363M
-34.36%
YoY
|
$2.473M
-31.31%
YoY
|
| Total Long-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$1.455B
2.6%
YoY
|
$1.429B
-3.28%
YoY
|
$1.442B
-2.56%
YoY
|
$1.435B
-3.53%
YoY
|
$1.418B
-5.83%
YoY
|
$1.478B
-3.21%
YoY
|
$1.480B
-4.15%
YoY
|
$1.487B
-5.57%
YoY
|
$1.505B
-7.6%
YoY
|
$1.527B
-7.19%
YoY
|
$1.544B
-6.99%
YoY
|
$1.575B
-7.38%
YoY
|
$1.629B
-1.86%
YoY
|
$1.645B
-0.71%
YoY
|
$1.660B
2.45%
YoY
|
$1.701B
6.5%
YoY
|
$1.660B
3.44%
YoY
|
$1.657B
3.99%
YoY
|
$1.620B
11.73%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$12.44M
1.98%
YoY
|
$13.59M
-2.23%
YoY
|
$11.40M
-18.69%
YoY
|
$9.595M
-42.53%
YoY
|
$12.20M
-23.74%
YoY
|
$13.90M
-6.84%
YoY
|
$14.02M
-3.82%
YoY
|
$16.70M
1.09%
YoY
|
$16.00M
-14.59%
YoY
|
$14.92M
-3.91%
YoY
|
$14.57M
4.21%
YoY
|
$16.52M
-4.66%
YoY
|
$18.73M
88.78%
YoY
|
$15.52M
34.95%
YoY
|
$13.98M
21.08%
YoY
|
$17.33M
37.5%
YoY
|
$9.923M
-9.79%
YoY
|
$11.50M
8.51%
YoY
|
$11.55M
20.29%
YoY
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
$3.514M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$3.707M
-23.99%
YoY
|
N/A
|
N/A
|
N/A
|
$4.877M
-4.37%
YoY
|
$5.169M
-2.47%
YoY
|
$5.460M
-0.73%
YoY
|
$4.854M
-14.84%
YoY
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$12.44M
1.98%
YoY
|
$13.59M
-2.23%
YoY
|
$11.40M
-18.69%
YoY
|
$13.11M
-21.49%
YoY
|
$12.20M
-23.74%
YoY
|
$13.90M
-6.84%
YoY
|
$14.02M
-3.82%
YoY
|
$16.70M
-17.44%
YoY
|
$16.00M
-14.59%
YoY
|
$14.92M
-3.91%
YoY
|
$14.57M
4.21%
YoY
|
$20.22M
-8.91%
YoY
|
$18.73M
24.13%
YoY
|
$15.52M
-8.49%
YoY
|
$13.98M
-14.75%
YoY
|
$22.20M
25.44%
YoY
|
$15.09M
-7.41%
YoY
|
$16.96M
5.35%
YoY
|
$16.40M
7.2%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$18.27M
-2.41%
YoY
|
$18.26M
-2.42%
YoY
|
$18.25M
-2.42%
YoY
|
$18.74M
-4.79%
YoY
|
$18.73M
-4.94%
YoY
|
$18.72M
-4.79%
YoY
|
$18.71M
-4.78%
YoY
|
$19.68M
0.22%
YoY
|
$19.70M
0.39%
YoY
|
$19.66M
0.22%
YoY
|
$19.65M
0.22%
YoY
|
$19.63M
0.22%
YoY
|
$19.62M
0.23%
YoY
|
$19.61M
0.22%
YoY
|
$19.60M
N/A
|
$19.59M
N/A
|
$19.58M
N/A
|
$19.57M
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
$22.16M
-13.77%
YoY
|
N/A
|
N/A
|
$7.021M
N/A
|
$25.70M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$18.27M
-2.41%
YoY
|
$18.26M
-2.42%
YoY
|
$18.25M
-29.05%
YoY
|
$40.90M
-9.88%
YoY
|
$18.73M
-4.94%
YoY
|
$18.72M
-4.79%
YoY
|
$25.73M
30.95%
YoY
|
$45.38M
131.12%
YoY
|
$19.70M
0.39%
YoY
|
$19.66M
0.22%
YoY
|
$19.65M
0.22%
YoY
|
$19.63M
0.22%
YoY
|
$19.62M
0.23%
YoY
|
$19.61M
0.22%
YoY
|
$19.60M
N/A
|
$19.59M
N/A
|
$19.58M
N/A
|
$19.57M
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$12.44M
1.98%
YoY
|
$13.59M
-2.23%
YoY
|
$11.40M
-18.69%
YoY
|
$13.11M
-21.49%
YoY
|
$12.20M
-23.74%
YoY
|
$13.90M
-6.84%
YoY
|
$14.02M
-3.82%
YoY
|
$16.70M
-17.44%
YoY
|
$16.00M
-14.59%
YoY
|
$14.92M
-3.91%
YoY
|
$14.57M
4.21%
YoY
|
$20.22M
-8.91%
YoY
|
$18.73M
24.13%
YoY
|
$15.52M
-8.49%
YoY
|
$13.98M
-14.75%
YoY
|
$22.20M
25.44%
YoY
|
$15.09M
-7.41%
YoY
|
$16.96M
5.35%
YoY
|
$16.40M
7.2%
YoY
|
| Total Long-Term Liabilities |
$18.27M
-2.41%
YoY
|
$18.26M
-2.42%
YoY
|
$18.25M
-29.05%
YoY
|
$40.90M
-9.88%
YoY
|
$18.73M
-4.94%
YoY
|
$18.72M
-4.79%
YoY
|
$25.73M
30.95%
YoY
|
$45.38M
131.12%
YoY
|
$19.70M
0.39%
YoY
|
$19.66M
0.22%
YoY
|
$19.65M
0.22%
YoY
|
$19.63M
0.22%
YoY
|
$19.62M
0.23%
YoY
|
$19.61M
0.22%
YoY
|
$19.60M
N/A
|
$19.59M
N/A
|
$19.58M
N/A
|
$19.57M
N/A
|
$0.00
N/A
|
| Total Liabilities |
$1.297B
3.07%
YoY
|
$1.273B
-3.57%
YoY
|
$1.285B
-2.98%
YoY
|
$1.278B
-4.02%
YoY
|
$1.259B
-6.89%
YoY
|
$1.320B
-3.94%
YoY
|
$1.324B
-4.87%
YoY
|
$1.332B
-6.43%
YoY
|
$1.352B
-8.55%
YoY
|
$1.374B
-7.81%
YoY
|
$1.392B
-7.6%
YoY
|
$1.423B
-7.76%
YoY
|
$1.478B
-1.59%
YoY
|
$1.491B
0.04%
YoY
|
$1.506B
3.95%
YoY
|
$1.543B
8.38%
YoY
|
$1.502B
4.85%
YoY
|
$1.490B
4.89%
YoY
|
$1.449B
13.44%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$73.86M
-3.49%
YoY
|
$72.74M
-4.0%
YoY
|
$74.35M
-0.72%
YoY
|
$73.51M
-1.23%
YoY
|
$76.52M
3.97%
YoY
|
$75.78M
4.53%
YoY
|
$74.89M
4.81%
YoY
|
$74.43M
3.65%
YoY
|
$73.60M
5.66%
YoY
|
$72.49M
7.01%
YoY
|
$71.45M
7.46%
YoY
|
$71.81M
7.91%
YoY
|
$69.66M
6.35%
YoY
|
$67.74M
3.85%
YoY
|
$66.49M
2.69%
YoY
|
$66.55M
2.77%
YoY
|
$65.50M
2.68%
YoY
|
$65.23M
3.01%
YoY
|
$64.75M
3.65%
YoY
|
| Common Stock |
$125.0K
0.0%
YoY
|
$125.0K
0.0%
YoY
|
$125.0K
0.0%
YoY
|
$125.0K
0.0%
YoY
|
$125.0K
0.0%
YoY
|
$125.0K
-0.79%
YoY
|
$125.0K
-1.57%
YoY
|
$125.0K
-1.57%
YoY
|
$125.0K
-3.1%
YoY
|
$126.0K
-3.82%
YoY
|
$127.0K
-3.79%
YoY
|
$127.0K
-3.79%
YoY
|
$129.0K
-3.73%
YoY
|
$131.0K
-7.09%
YoY
|
$132.0K
-9.59%
YoY
|
$132.0K
-10.81%
YoY
|
$134.0K
-9.46%
YoY
|
$141.0K
-5.37%
YoY
|
$146.0K
-3.31%
YoY
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$157.4M
-1.1%
YoY
|
$156.0M
-0.91%
YoY
|
$157.5M
0.94%
YoY
|
$156.4M
0.64%
YoY
|
$159.1M
3.48%
YoY
|
$157.5M
3.4%
YoY
|
$156.0M
2.41%
YoY
|
$155.4M
2.45%
YoY
|
$153.8M
1.78%
YoY
|
$152.3M
-1.19%
YoY
|
$152.4M
-1.0%
YoY
|
$151.7M
-3.68%
YoY
|
$151.1M
-4.49%
YoY
|
$154.1M
-7.39%
YoY
|
$153.9M
-10.23%
YoY
|
$157.5M
-8.94%
YoY
|
$158.2M
-8.25%
YoY
|
$166.4M
-3.49%
YoY
|
$171.4M
-0.9%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.455B
2.6%
YoY
|
$1.429B
-3.28%
YoY
|
$1.442B
-2.56%
YoY
|
$1.435B
-3.53%
YoY
|
$1.418B
-5.83%
YoY
|
$1.478B
-3.21%
YoY
|
$1.480B
-4.15%
YoY
|
$1.487B
-5.57%
YoY
|
$1.505B
-7.6%
YoY
|
$1.527B
-7.19%
YoY
|
$1.544B
-6.99%
YoY
|
$1.575B
-7.38%
YoY
|
$1.629B
-1.86%
YoY
|
$1.645B
-0.71%
YoY
|
$1.660B
2.45%
YoY
|
$1.701B
6.5%
YoY
|
$1.660B
3.44%
YoY
|
$1.657B
3.99%
YoY
|
$1.620B
11.73%
YoY
|
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