|
Concept
|
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 | 2020 Q4 | 2020 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$86.23M
-24.12%
YoY
|
$89.63M
-21.5%
YoY
|
$108.8M
4.63%
YoY
|
$118.3M
17.17%
YoY
|
$113.6M
1.02%
YoY
|
$114.2M
38.09%
YoY
|
$104.0M
14.3%
YoY
|
$101.0M
-3.57%
YoY
|
$112.5M
-2.46%
YoY
|
$82.68M
-47.14%
YoY
|
$90.95M
-37.14%
YoY
|
$104.7M
-15.76%
YoY
|
$115.3M
-9.44%
YoY
|
$156.4M
27.92%
YoY
|
$144.7M
103.37%
YoY
|
$124.3M
57.59%
YoY
|
$127.3M
179.63%
YoY
|
$122.3M
303.64%
YoY
|
$71.14M
246.04%
YoY
|
| Cash & Equivalents |
$30.43M
-44.63%
YoY
|
$33.13M
-38.34%
YoY
|
$49.98M
8.66%
YoY
|
$60.99M
71.4%
YoY
|
$54.95M
41.85%
YoY
|
$53.73M
457.77%
YoY
|
$46.00M
133.78%
YoY
|
$35.58M
31.03%
YoY
|
$38.74M
25.91%
YoY
|
$9.633M
-85.75%
YoY
|
$19.68M
-67.73%
YoY
|
$27.16M
-40.71%
YoY
|
$30.77M
-40.79%
YoY
|
$67.59M
57.27%
YoY
|
$60.98M
-14.28%
YoY
|
$45.80M
-41.92%
YoY
|
$51.96M
14.1%
YoY
|
$42.98M
41.88%
YoY
|
$71.14M
246.04%
YoY
|
| Short-Term Investments |
$55.80M
-4.91%
YoY
|
$56.50M
-6.53%
YoY
|
$58.78M
1.43%
YoY
|
$57.31M
-12.34%
YoY
|
$58.68M
-20.43%
YoY
|
$60.44M
-17.26%
YoY
|
$57.95M
-18.69%
YoY
|
$65.38M
-15.69%
YoY
|
$73.75M
-12.78%
YoY
|
$73.05M
-17.75%
YoY
|
$71.27M
-14.85%
YoY
|
$77.54M
-1.2%
YoY
|
$84.56M
12.18%
YoY
|
$88.82M
12.02%
YoY
|
$83.70M
N/A
|
$78.48M
N/A
|
$75.38M
N/A
|
$79.29M
N/A
|
N/A
|
| 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 |
$7.338M
-4.47%
YoY
|
$7.218M
-8.28%
YoY
|
$7.310M
-9.11%
YoY
|
$7.491M
-8.75%
YoY
|
$7.681M
-6.75%
YoY
|
$7.870M
-5.02%
YoY
|
$8.043M
-4.04%
YoY
|
$8.209M
-3.18%
YoY
|
$8.237M
-4.69%
YoY
|
$8.286M
-5.15%
YoY
|
$8.382M
-15.28%
YoY
|
$8.479M
-14.59%
YoY
|
$8.642M
-14.26%
YoY
|
$8.736M
-2.65%
YoY
|
$9.894M
8.73%
YoY
|
$9.927M
8.04%
YoY
|
$10.08M
6.57%
YoY
|
$8.974M
-4.68%
YoY
|
$9.100M
-2.37%
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 |
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 |
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 |
$689.0M
-3.98%
YoY
|
$685.5M
-5.46%
YoY
|
$697.6M
-2.24%
YoY
|
$711.0M
-0.42%
YoY
|
$717.6M
-1.74%
YoY
|
$725.1M
3.6%
YoY
|
$713.6M
2.56%
YoY
|
$714.0M
2.81%
YoY
|
$730.3M
3.23%
YoY
|
$699.9M
-1.94%
YoY
|
$695.7M
-1.91%
YoY
|
$694.5M
-2.31%
YoY
|
$707.5M
0.24%
YoY
|
$713.7M
4.01%
YoY
|
$709.3M
3.9%
YoY
|
$710.9M
4.88%
YoY
|
$705.7M
12.32%
YoY
|
$686.2M
12.33%
YoY
|
$682.7M
14.39%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
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
|
| Accrued 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
|
| 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
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$2.030M
N/A
|
$12.60M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$2.030M
N/A
|
$12.60M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$9.281M
6.58%
YoY
|
$9.183M
-1.93%
YoY
|
$8.254M
-7.26%
YoY
|
$8.089M
-8.73%
YoY
|
$8.708M
7.6%
YoY
|
$9.364M
20.72%
YoY
|
$8.900M
19.14%
YoY
|
$8.863M
20.7%
YoY
|
$8.093M
5.57%
YoY
|
$7.757M
4.82%
YoY
|
$7.470M
0.95%
YoY
|
$7.343M
-4.64%
YoY
|
$7.666M
16.15%
YoY
|
$7.400M
4.23%
YoY
|
$7.400M
-16.85%
YoY
|
$7.700M
6.94%
YoY
|
$6.600M
4.76%
YoY
|
$7.100M
20.34%
YoY
|
$8.900M
50.85%
YoY
|
| Total Long-Term Liabilities |
$9.281M
6.58%
YoY
|
$9.183M
-1.93%
YoY
|
$8.254M
-7.26%
YoY
|
$8.089M
-8.73%
YoY
|
$8.708M
7.6%
YoY
|
$9.364M
20.72%
YoY
|
$8.900M
19.14%
YoY
|
$8.863M
20.7%
YoY
|
$8.093M
5.57%
YoY
|
$7.757M
4.82%
YoY
|
$7.470M
0.95%
YoY
|
$7.343M
-4.64%
YoY
|
$7.666M
16.15%
YoY
|
$7.400M
4.23%
YoY
|
$7.400M
-16.85%
YoY
|
$7.700M
6.94%
YoY
|
$6.600M
4.76%
YoY
|
$7.100M
20.34%
YoY
|
$8.900M
50.85%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$2.030M
N/A
|
$12.60M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$9.281M
6.58%
YoY
|
$9.183M
-1.93%
YoY
|
$8.254M
-7.26%
YoY
|
$8.089M
-8.73%
YoY
|
$8.708M
7.6%
YoY
|
$9.364M
20.72%
YoY
|
$8.900M
19.14%
YoY
|
$8.863M
20.7%
YoY
|
$8.093M
5.57%
YoY
|
$7.757M
4.82%
YoY
|
$7.470M
0.95%
YoY
|
$7.343M
-4.64%
YoY
|
$7.666M
16.15%
YoY
|
$7.400M
4.23%
YoY
|
$7.400M
-16.85%
YoY
|
$7.700M
6.94%
YoY
|
$6.600M
4.76%
YoY
|
$7.100M
20.34%
YoY
|
$8.900M
50.85%
YoY
|
| Total Liabilities |
$598.3M
-5.19%
YoY
|
$595.6M
-6.76%
YoY
|
$607.7M
-3.8%
YoY
|
$624.1M
-1.04%
YoY
|
$631.1M
-2.46%
YoY
|
$638.8M
3.25%
YoY
|
$631.7M
2.29%
YoY
|
$630.6M
2.73%
YoY
|
$647.0M
3.55%
YoY
|
$618.7M
-1.12%
YoY
|
$617.6M
-0.84%
YoY
|
$613.9M
-1.69%
YoY
|
$624.8M
0.81%
YoY
|
$625.8M
4.25%
YoY
|
$622.8M
4.18%
YoY
|
$624.4M
5.25%
YoY
|
$619.8M
13.83%
YoY
|
$600.3M
13.68%
YoY
|
$597.8M
16.22%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$83.50M
4.42%
YoY
|
$82.81M
4.87%
YoY
|
$81.70M
4.46%
YoY
|
$80.73M
5.34%
YoY
|
$79.97M
5.47%
YoY
|
$78.96M
5.47%
YoY
|
$78.21M
5.5%
YoY
|
$76.64M
5.4%
YoY
|
$75.82M
6.28%
YoY
|
$74.86M
6.05%
YoY
|
$74.13M
7.38%
YoY
|
$72.71M
7.53%
YoY
|
$71.34M
6.62%
YoY
|
$70.59M
7.79%
YoY
|
$69.03M
N/A
|
$67.62M
6.45%
YoY
|
$66.91M
7.19%
YoY
|
$65.49M
5.71%
YoY
|
N/A
|
| Common Stock |
$31.61M
0.23%
YoY
|
$31.58M
0.18%
YoY
|
$31.56M
0.1%
YoY
|
$31.54M
0.09%
YoY
|
$31.53M
0.08%
YoY
|
$31.52M
-0.01%
YoY
|
$31.53M
0.08%
YoY
|
$31.52M
0.12%
YoY
|
$31.51M
0.21%
YoY
|
$31.53M
0.35%
YoY
|
$31.51M
0.38%
YoY
|
$31.48M
0.44%
YoY
|
$31.44M
0.46%
YoY
|
$31.42M
0.48%
YoY
|
$31.39M
N/A
|
$31.34M
0.44%
YoY
|
$31.30M
0.4%
YoY
|
$31.27M
0.39%
YoY
|
N/A
|
| 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) |
$13.08M
-5.04%
YoY
|
$13.30M
-3.31%
YoY
|
$13.22M
-3.64%
YoY
|
$13.22M
-3.62%
YoY
|
$13.78M
0.61%
YoY
|
$13.76M
1.39%
YoY
|
$13.72M
1.24%
YoY
|
$13.72M
1.45%
YoY
|
$13.69M
2.15%
YoY
|
$13.57M
-0.65%
YoY
|
$13.55M
0.36%
YoY
|
$13.52M
7.29%
YoY
|
$13.41M
11.22%
YoY
|
$13.66M
17.92%
YoY
|
$13.50M
N/A
|
$12.60M
15.81%
YoY
|
$12.05M
16.29%
YoY
|
$11.58M
13.75%
YoY
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.143M
2.34%
YoY
|
$1.131M
-1.12%
YoY
|
$1.129M
-0.4%
YoY
|
$1.126M
4.91%
YoY
|
$1.117M
7.71%
YoY
|
$1.144M
12.97%
YoY
|
$1.133M
N/A
|
$1.073M
11.88%
YoY
|
$1.037M
12.93%
YoY
|
$1.013M
11.02%
YoY
|
N/A
|
| Shareholders Equity |
$90.66M
4.8%
YoY
|
$89.87M
4.17%
YoY
|
$89.88M
9.8%
YoY
|
$86.93M
4.24%
YoY
|
$86.51M
3.83%
YoY
|
$86.27M
6.27%
YoY
|
$81.86M
4.73%
YoY
|
$83.39M
3.45%
YoY
|
$83.32M
0.79%
YoY
|
$81.18M
-7.72%
YoY
|
$78.16M
-9.63%
YoY
|
$80.61M
-6.74%
YoY
|
$82.66M
-3.84%
YoY
|
$87.98M
2.39%
YoY
|
$86.49M
1.89%
YoY
|
$86.44M
2.29%
YoY
|
$85.96M
2.54%
YoY
|
$85.92M
3.72%
YoY
|
$84.89M
2.94%
YoY
|
| Total Liabilities & Shareholders Equity |
$689.0M
-3.98%
YoY
|
$685.5M
-5.46%
YoY
|
$697.6M
-2.24%
YoY
|
$711.0M
-0.42%
YoY
|
$717.6M
-1.74%
YoY
|
$725.1M
3.6%
YoY
|
$713.6M
2.56%
YoY
|
$714.0M
2.81%
YoY
|
$730.3M
3.23%
YoY
|
$699.9M
-1.94%
YoY
|
$695.7M
-1.91%
YoY
|
$694.5M
-2.31%
YoY
|
$707.5M
0.24%
YoY
|
$713.7M
4.01%
YoY
|
$709.3M
3.9%
YoY
|
$710.9M
4.88%
YoY
|
$705.7M
12.32%
YoY
|
$686.2M
12.33%
YoY
|
$682.7M
14.39%
YoY
|
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