|
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 |
$29.55M
-62.68%
YoY
|
$52.93M
12.19%
YoY
|
$48.58M
-43.12%
YoY
|
$128.0M
34.48%
YoY
|
$79.19M
222.68%
YoY
|
$47.18M
63.98%
YoY
|
$85.40M
205.69%
YoY
|
$95.18M
14.51%
YoY
|
$24.54M
-87.1%
YoY
|
$28.77M
-85.5%
YoY
|
$27.94M
-82.42%
YoY
|
$83.12M
-55.17%
YoY
|
$190.2M
-38.83%
YoY
|
$198.4M
-8.65%
YoY
|
$158.9M
1.94%
YoY
|
$185.4M
8.52%
YoY
|
$310.9M
79.19%
YoY
|
$217.2M
410.47%
YoY
|
$155.9M
198.45%
YoY
|
| Cash & Equivalents |
$29.55M
-62.68%
YoY
|
$52.93M
12.19%
YoY
|
$48.58M
-43.12%
YoY
|
$128.0M
34.48%
YoY
|
$79.19M
222.68%
YoY
|
$47.18M
63.98%
YoY
|
$85.40M
205.69%
YoY
|
$95.18M
14.51%
YoY
|
$24.54M
-87.1%
YoY
|
$28.77M
-85.5%
YoY
|
$27.94M
-82.42%
YoY
|
$83.12M
-55.17%
YoY
|
$190.2M
-38.83%
YoY
|
$198.4M
-8.65%
YoY
|
$158.9M
1.94%
YoY
|
$185.4M
8.52%
YoY
|
$310.9M
79.19%
YoY
|
$217.2M
410.47%
YoY
|
$155.9M
198.45%
YoY
|
| Short-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 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 |
$11.30M
-1.59%
YoY
|
$11.26M
-5.63%
YoY
|
$11.25M
-12.86%
YoY
|
$11.37M
-12.76%
YoY
|
$11.48M
-12.61%
YoY
|
$11.94M
-8.92%
YoY
|
$12.91M
-1.62%
YoY
|
$13.03M
-1.36%
YoY
|
$13.14M
-33.47%
YoY
|
$13.11M
-35.12%
YoY
|
$13.13M
-3.52%
YoY
|
$13.21M
-35.24%
YoY
|
$19.74M
-6.87%
YoY
|
$20.20M
42.39%
YoY
|
$13.61M
-4.39%
YoY
|
$20.40M
42.8%
YoY
|
$21.20M
0.0%
YoY
|
$14.19M
-33.71%
YoY
|
$14.23M
-0.73%
YoY
|
| Goodwill |
$13.80M
0.0%
YoY
|
$13.80M
0.0%
YoY
|
$13.80M
0.0%
YoY
|
$13.80M
0.0%
YoY
|
$13.80M
0.0%
YoY
|
$13.80M
0.0%
YoY
|
$13.80M
0.0%
YoY
|
$13.80M
0.0%
YoY
|
$13.80M
N/A
|
$13.80M
N/A
|
$13.80M
0.0%
YoY
|
$13.80M
N/A
|
N/A
|
N/A
|
$13.80M
0.0%
YoY
|
N/A
|
N/A
|
$13.80M
N/A
|
$13.80M
0.0%
YoY
|
| 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
|
$587.0K
-31.59%
YoY
|
N/A
|
$723.0K
N/A
|
$791.0K
-25.8%
YoY
|
| 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 |
$4.562M
-24.98%
YoY
|
$4.691M
-19.91%
YoY
|
$3.889M
-43.45%
YoY
|
$5.797M
-6.15%
YoY
|
$6.081M
19.05%
YoY
|
$5.857M
15.05%
YoY
|
$6.877M
27.94%
YoY
|
$6.177M
42.1%
YoY
|
$5.108M
55.35%
YoY
|
$5.091M
24.17%
YoY
|
$5.375M
16.85%
YoY
|
$4.347M
11.46%
YoY
|
$3.288M
-36.77%
YoY
|
$4.100M
-28.07%
YoY
|
$4.600M
-23.33%
YoY
|
$3.900M
-18.75%
YoY
|
$5.200M
23.81%
YoY
|
$5.700M
18.75%
YoY
|
$6.000M
17.65%
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 |
$2.168B
-1.07%
YoY
|
$2.196B
-1.32%
YoY
|
$2.188B
-4.6%
YoY
|
$2.234B
2.26%
YoY
|
$2.191B
10.35%
YoY
|
$2.225B
15.47%
YoY
|
$2.293B
23.17%
YoY
|
$2.184B
18.3%
YoY
|
$1.986B
6.43%
YoY
|
$1.927B
3.15%
YoY
|
$1.862B
0.02%
YoY
|
$1.846B
1.33%
YoY
|
$1.866B
-5.29%
YoY
|
$1.868B
-0.03%
YoY
|
$1.861B
-1.69%
YoY
|
$1.822B
-9.3%
YoY
|
$1.970B
0.75%
YoY
|
$1.869B
3.22%
YoY
|
$1.894B
5.23%
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
|
$5.985M
-4.82%
YoY
|
N/A
|
N/A
|
N/A
|
$6.288M
0.21%
YoY
|
$5.890M
-8.88%
YoY
|
$5.861M
-9.84%
YoY
|
$6.053M
-12.28%
YoY
|
$6.275M
-1.95%
YoY
|
$6.464M
-2.06%
YoY
|
$6.501M
-9.71%
YoY
|
$6.900M
-1.43%
YoY
|
$6.400M
-11.11%
YoY
|
$6.600M
-10.81%
YoY
|
$7.200M
4.35%
YoY
|
$7.000M
-1.41%
YoY
|
$7.200M
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 |
$200.7M
-57.1%
YoY
|
$215.0M
-40.53%
YoY
|
$280.0M
-25.27%
YoY
|
$396.5M
-0.88%
YoY
|
$467.9M
55.21%
YoY
|
$361.5M
18.3%
YoY
|
$374.7M
62.35%
YoY
|
$400.0M
77.77%
YoY
|
$301.5M
N/A
|
$305.6M
N/A
|
$230.8M
N/A
|
$225.0M
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$569.0K
-99.46%
YoY
|
$111.7M
3.71%
YoY
|
| 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 |
$200.7M
-57.1%
YoY
|
$215.0M
-40.53%
YoY
|
$286.0M
-24.93%
YoY
|
$396.5M
-2.32%
YoY
|
$467.9M
52.25%
YoY
|
$361.5M
5872.25%
YoY
|
$380.9M
5970.76%
YoY
|
$405.9M
6179.07%
YoY
|
$307.3M
4627.56%
YoY
|
$6.053M
-12.28%
YoY
|
$6.275M
-1.95%
YoY
|
$6.464M
-2.06%
YoY
|
$6.501M
-9.71%
YoY
|
$6.900M
-1.43%
YoY
|
$6.400M
-11.11%
YoY
|
$6.600M
-10.81%
YoY
|
$7.200M
4.35%
YoY
|
$7.000M
-1.41%
YoY
|
$7.200M
-93.31%
YoY
|
| 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 |
$40.65M
-6.22%
YoY
|
$36.93M
-14.1%
YoY
|
$32.26M
2.15%
YoY
|
$47.38M
38.3%
YoY
|
$43.34M
44.06%
YoY
|
$43.00M
21.17%
YoY
|
$31.58M
-18.29%
YoY
|
$34.26M
12.93%
YoY
|
$30.08M
18.22%
YoY
|
$35.49M
85.79%
YoY
|
$38.65M
126.02%
YoY
|
$30.34M
15.35%
YoY
|
$25.45M
6.47%
YoY
|
$19.10M
-15.49%
YoY
|
$17.10M
-32.68%
YoY
|
$26.30M
-21.96%
YoY
|
$23.90M
-9.47%
YoY
|
$22.60M
11.88%
YoY
|
$25.40M
35.11%
YoY
|
| Total Long-Term Liabilities |
$40.65M
-6.22%
YoY
|
$36.93M
-14.1%
YoY
|
$32.26M
2.15%
YoY
|
$47.38M
38.3%
YoY
|
$43.34M
44.06%
YoY
|
$43.00M
21.17%
YoY
|
$31.58M
-18.29%
YoY
|
$34.26M
12.93%
YoY
|
$30.08M
18.22%
YoY
|
$35.49M
85.79%
YoY
|
$38.65M
126.02%
YoY
|
$30.34M
15.35%
YoY
|
$25.45M
6.47%
YoY
|
$19.10M
-15.49%
YoY
|
$17.10M
-32.68%
YoY
|
$26.30M
-21.96%
YoY
|
$23.90M
-9.47%
YoY
|
$22.60M
11.88%
YoY
|
$25.40M
35.11%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$200.7M
-57.1%
YoY
|
$215.0M
-40.53%
YoY
|
$286.0M
-24.93%
YoY
|
$396.5M
-2.32%
YoY
|
$467.9M
52.25%
YoY
|
$361.5M
5872.25%
YoY
|
$380.9M
5970.76%
YoY
|
$405.9M
6179.07%
YoY
|
$307.3M
4627.56%
YoY
|
$6.053M
-12.28%
YoY
|
$6.275M
-1.95%
YoY
|
$6.464M
-2.06%
YoY
|
$6.501M
-9.71%
YoY
|
$6.900M
-1.43%
YoY
|
$6.400M
-11.11%
YoY
|
$6.600M
-10.81%
YoY
|
$7.200M
4.35%
YoY
|
$7.000M
-1.41%
YoY
|
$7.200M
-93.31%
YoY
|
| Total Long-Term Liabilities |
$40.65M
-6.22%
YoY
|
$36.93M
-14.1%
YoY
|
$32.26M
2.15%
YoY
|
$47.38M
38.3%
YoY
|
$43.34M
44.06%
YoY
|
$43.00M
21.17%
YoY
|
$31.58M
-18.29%
YoY
|
$34.26M
12.93%
YoY
|
$30.08M
18.22%
YoY
|
$35.49M
85.79%
YoY
|
$38.65M
126.02%
YoY
|
$30.34M
15.35%
YoY
|
$25.45M
6.47%
YoY
|
$19.10M
-15.49%
YoY
|
$17.10M
-32.68%
YoY
|
$26.30M
-21.96%
YoY
|
$23.90M
-9.47%
YoY
|
$22.60M
11.88%
YoY
|
$25.40M
35.11%
YoY
|
| Total Liabilities |
$1.931B
-1.85%
YoY
|
$1.962B
-2.13%
YoY
|
$1.957B
-5.61%
YoY
|
$2.008B
2.16%
YoY
|
$1.968B
11.37%
YoY
|
$2.005B
17.16%
YoY
|
$2.074B
25.71%
YoY
|
$1.966B
20.36%
YoY
|
$1.767B
6.89%
YoY
|
$1.711B
3.03%
YoY
|
$1.649B
-0.61%
YoY
|
$1.633B
0.62%
YoY
|
$1.653B
-6.68%
YoY
|
$1.661B
-0.84%
YoY
|
$1.660B
-2.5%
YoY
|
$1.623B
-10.6%
YoY
|
$1.771B
0.55%
YoY
|
$1.675B
3.42%
YoY
|
$1.702B
5.73%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$167.2M
5.63%
YoY
|
$165.9M
6.89%
YoY
|
$163.5M
7.65%
YoY
|
$160.8M
8.12%
YoY
|
$158.3M
8.63%
YoY
|
$155.2M
8.91%
YoY
|
$151.9M
9.14%
YoY
|
$148.7M
10.33%
YoY
|
$145.8M
11.1%
YoY
|
$142.5M
N/A
|
$139.1M
11.9%
YoY
|
$134.8M
N/A
|
$131.2M
N/A
|
N/A
|
$124.3M
10.42%
YoY
|
N/A
|
N/A
|
N/A
|
$112.6M
9.9%
YoY
|
| Common Stock |
$183.5M
0.32%
YoY
|
$183.3M
0.3%
YoY
|
$183.3M
0.21%
YoY
|
$183.1M
0.2%
YoY
|
$182.9M
0.17%
YoY
|
$182.7M
0.19%
YoY
|
$182.9M
0.28%
YoY
|
$182.7M
0.3%
YoY
|
$182.6M
0.31%
YoY
|
$182.4M
N/A
|
$182.4M
0.28%
YoY
|
$182.2M
N/A
|
$182.0M
N/A
|
N/A
|
$181.8M
0.09%
YoY
|
N/A
|
N/A
|
N/A
|
$181.7M
0.18%
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) |
$103.8M
-0.22%
YoY
|
$103.8M
-0.26%
YoY
|
$104.2M
4.7%
YoY
|
$104.1M
4.67%
YoY
|
$104.1M
4.68%
YoY
|
$104.1M
4.68%
YoY
|
$99.51M
-0.29%
YoY
|
$99.41M
1.37%
YoY
|
$99.40M
1.67%
YoY
|
$99.40M
N/A
|
$99.80M
1.7%
YoY
|
$98.07M
N/A
|
$97.77M
N/A
|
N/A
|
$98.13M
7.27%
YoY
|
N/A
|
N/A
|
N/A
|
$91.48M
7.35%
YoY
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$7.731M
1.14%
YoY
|
$7.731M
N/A
|
$7.762M
1.18%
YoY
|
$7.662M
N/A
|
$7.644M
N/A
|
N/A
|
$7.672M
5.73%
YoY
|
N/A
|
N/A
|
N/A
|
$7.256M
6.53%
YoY
|
| Shareholders Equity |
$236.5M
5.79%
YoY
|
$234.2M
6.1%
YoY
|
$230.4M
4.88%
YoY
|
$225.5M
3.11%
YoY
|
$223.5M
2.17%
YoY
|
$220.7M
2.1%
YoY
|
$219.7M
3.47%
YoY
|
$218.7M
2.54%
YoY
|
$218.8M
2.86%
YoY
|
$216.2M
4.12%
YoY
|
$212.3M
5.21%
YoY
|
$213.3M
7.03%
YoY
|
$212.7M
7.1%
YoY
|
$207.6M
6.94%
YoY
|
$201.8M
5.45%
YoY
|
$199.3M
2.87%
YoY
|
$198.6M
2.55%
YoY
|
$194.2M
1.46%
YoY
|
$191.4M
1.0%
YoY
|
| Total Liabilities & Shareholders Equity |
$2.168B
-1.07%
YoY
|
$2.196B
-1.32%
YoY
|
$2.188B
-4.6%
YoY
|
$2.234B
2.26%
YoY
|
$2.191B
10.35%
YoY
|
$2.225B
15.47%
YoY
|
$2.293B
23.17%
YoY
|
$2.184B
18.3%
YoY
|
$1.986B
6.43%
YoY
|
$1.927B
3.15%
YoY
|
$1.862B
0.02%
YoY
|
$1.846B
1.33%
YoY
|
$1.866B
-5.29%
YoY
|
$1.868B
-0.03%
YoY
|
$1.861B
-1.69%
YoY
|
$1.822B
-9.3%
YoY
|
$1.970B
0.75%
YoY
|
$1.869B
3.21%
YoY
|
$1.894B
5.23%
YoY
|
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