|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$229.4M
-3.27%
YoY
|
$260.2M
3.82%
YoY
|
$277.9M
28.53%
YoY
|
$238.4M
-10.36%
YoY
|
$237.1M
22.99%
YoY
|
$250.7M
48.76%
YoY
|
$216.2M
-12.14%
YoY
|
$265.9M
39.71%
YoY
|
$192.8M
-7.68%
YoY
|
$168.5M
-40.66%
YoY
|
$246.1M
38.38%
YoY
|
$190.3M
1.17%
YoY
|
$208.8M
22.31%
YoY
|
$284.0M
234.43%
YoY
|
$177.8M
65.84%
YoY
|
$188.1M
44.93%
YoY
|
$170.7M
N/A
|
| Cash & Equivalents |
$229.4M
-3.27%
YoY
|
$260.2M
3.82%
YoY
|
$277.9M
28.53%
YoY
|
$238.4M
-10.36%
YoY
|
$237.1M
22.99%
YoY
|
$250.7M
48.76%
YoY
|
$216.2M
-12.14%
YoY
|
$265.9M
39.71%
YoY
|
$192.8M
-7.68%
YoY
|
$168.5M
-40.66%
YoY
|
$246.1M
38.38%
YoY
|
$190.3M
1.17%
YoY
|
$208.8M
22.31%
YoY
|
$284.0M
234.43%
YoY
|
$177.8M
65.84%
YoY
|
$188.1M
44.93%
YoY
|
$170.7M
N/A
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$31.73M
20.81%
YoY
|
$32.05M
21.27%
YoY
|
$32.32M
21.07%
YoY
|
$26.19M
-2.84%
YoY
|
$26.26M
-3.09%
YoY
|
$26.43M
-3.36%
YoY
|
$26.69M
-6.62%
YoY
|
$26.96M
-5.3%
YoY
|
$27.10M
-3.45%
YoY
|
$27.35M
1.11%
YoY
|
$28.59M
10.3%
YoY
|
$28.47M
13.82%
YoY
|
$28.07M
12.71%
YoY
|
$27.04M
10.72%
YoY
|
$25.92M
N/A
|
$25.01M
N/A
|
$24.90M
N/A
|
| Goodwill |
$33.18M
96.75%
YoY
|
$33.18M
96.75%
YoY
|
$30.98M
83.73%
YoY
|
$16.86M
0.0%
YoY
|
$16.86M
0.0%
YoY
|
$16.86M
0.0%
YoY
|
$16.86M
0.0%
YoY
|
$16.86M
0.0%
YoY
|
$16.86M
0.0%
YoY
|
$16.86M
0.0%
YoY
|
$16.86M
0.0%
YoY
|
$16.86M
0.0%
YoY
|
$16.86M
N/A
|
$16.86M
0.0%
YoY
|
$16.86M
N/A
|
$16.86M
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
|
| Long-Term Investments |
$2.754M
-24.3%
YoY
|
$3.697M
1.32%
YoY
|
$3.733M
2.16%
YoY
|
$3.658M
-2.76%
YoY
|
$3.638M
-4.41%
YoY
|
$3.649M
-30.4%
YoY
|
$3.654M
-35.83%
YoY
|
$3.762M
-61.55%
YoY
|
$3.806M
-67.64%
YoY
|
$5.243M
-55.57%
YoY
|
$5.694M
-51.75%
YoY
|
$9.783M
-17.09%
YoY
|
$11.76M
50.79%
YoY
|
$11.80M
N/A
|
$11.80M
N/A
|
$11.80M
N/A
|
$7.800M
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
|
| 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
|
| 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
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$2.851B
13.55%
YoY
|
$2.848B
16.43%
YoY
|
$2.841B
23.73%
YoY
|
$2.572B
12.92%
YoY
|
$2.511B
17.65%
YoY
|
$2.446B
19.63%
YoY
|
$2.297B
11.88%
YoY
|
$2.278B
19.73%
YoY
|
$2.134B
18.65%
YoY
|
$2.045B
14.71%
YoY
|
$2.053B
31.66%
YoY
|
$1.902B
25.62%
YoY
|
$1.799B
23.28%
YoY
|
$1.783B
33.78%
YoY
|
$1.559B
N/A
|
$1.514B
N/A
|
$1.459B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.585M
-12.19%
YoY
|
$2.172M
42.99%
YoY
|
$2.214M
72.97%
YoY
|
$2.024M
90.4%
YoY
|
$1.805M
113.86%
YoY
|
$1.519M
160.1%
YoY
|
$1.280M
256.55%
YoY
|
$1.063M
1107.95%
YoY
|
$844.0K
688.79%
YoY
|
$584.0K
484.0%
YoY
|
$359.0K
259.0%
YoY
|
$88.00K
-56.0%
YoY
|
$107.0K
-64.33%
YoY
|
$100.0K
N/A
|
$100.0K
N/A
|
$200.0K
N/A
|
$300.0K
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
|
| 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
|
| Short-Term Debt |
$0.00
-100.0%
YoY
|
$17.98M
-33.4%
YoY
|
$7.976M
59.81%
YoY
|
$8.000M
-61638.46%
YoY
|
$7.997M
-50081.25%
YoY
|
$26.99M
-142173.68%
YoY
|
$4.991M
-75.02%
YoY
|
-$13.00K
N/A
|
-$16.00K
N/A
|
-$19.00K
-100.15%
YoY
|
$19.98M
59.82%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$12.50M
N/A
|
$12.50M
N/A
|
$12.50M
N/A
|
$8.000M
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
|
| Total Short-Term Liabilities |
$1.585M
-83.83%
YoY
|
$20.15M
-29.33%
YoY
|
$10.19M
62.49%
YoY
|
$10.02M
854.67%
YoY
|
$9.802M
1083.82%
YoY
|
$28.51M
4782.36%
YoY
|
$6.271M
1646.8%
YoY
|
$1.050M
1093.18%
YoY
|
$828.0K
673.83%
YoY
|
$584.0K
484.0%
YoY
|
$359.0K
259.0%
YoY
|
$88.00K
-56.0%
YoY
|
$107.0K
-64.33%
YoY
|
$100.0K
N/A
|
$100.0K
N/A
|
$200.0K
N/A
|
$300.0K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$91.38M
5.31%
YoY
|
$91.25M
5.27%
YoY
|
$91.11M
5.23%
YoY
|
$86.87M
0.45%
YoY
|
$86.78M
0.45%
YoY
|
$86.68M
0.42%
YoY
|
$86.58M
84.05%
YoY
|
$86.49M
83.96%
YoY
|
$86.39M
83.2%
YoY
|
$86.31M
N/A
|
$47.04M
N/A
|
$47.01M
N/A
|
$47.15M
947.87%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$4.500M
N/A
|
| Other Long-Term Liabilities |
$22.36M
-24.75%
YoY
|
$24.68M
-11.83%
YoY
|
$26.23M
-13.58%
YoY
|
$26.86M
11.39%
YoY
|
$29.72M
29.39%
YoY
|
$27.99M
14.14%
YoY
|
$30.35M
38.4%
YoY
|
$24.11M
37.75%
YoY
|
$22.97M
57.36%
YoY
|
$24.53M
135.82%
YoY
|
$21.93M
143.66%
YoY
|
$17.50M
108.35%
YoY
|
$14.60M
47.42%
YoY
|
$10.40M
N/A
|
$9.000M
N/A
|
$8.400M
N/A
|
$9.900M
N/A
|
| Total Long-Term Liabilities |
$113.7M
-2.36%
YoY
|
$115.9M
1.09%
YoY
|
$117.3M
0.34%
YoY
|
$113.7M
2.83%
YoY
|
$116.5M
6.53%
YoY
|
$114.7M
3.46%
YoY
|
$116.9M
69.54%
YoY
|
$110.6M
71.42%
YoY
|
$109.4M
77.1%
YoY
|
$110.8M
965.76%
YoY
|
$68.97M
666.34%
YoY
|
$64.51M
668.02%
YoY
|
$61.75M
328.81%
YoY
|
$10.40M
N/A
|
$9.000M
N/A
|
$8.400M
N/A
|
$14.40M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.585M
-83.83%
YoY
|
$20.15M
-29.33%
YoY
|
$10.19M
62.49%
YoY
|
$10.02M
854.67%
YoY
|
$9.802M
1083.82%
YoY
|
$28.51M
4782.36%
YoY
|
$6.271M
1646.8%
YoY
|
$1.050M
1093.18%
YoY
|
$828.0K
673.83%
YoY
|
$584.0K
484.0%
YoY
|
$359.0K
259.0%
YoY
|
$88.00K
-56.0%
YoY
|
$107.0K
-64.33%
YoY
|
$100.0K
N/A
|
$100.0K
N/A
|
$200.0K
N/A
|
$300.0K
N/A
|
| Total Long-Term Liabilities |
$113.7M
-2.36%
YoY
|
$115.9M
1.09%
YoY
|
$117.3M
0.34%
YoY
|
$113.7M
2.83%
YoY
|
$116.5M
6.53%
YoY
|
$114.7M
3.46%
YoY
|
$116.9M
69.54%
YoY
|
$110.6M
71.42%
YoY
|
$109.4M
77.1%
YoY
|
$110.8M
965.76%
YoY
|
$68.97M
666.34%
YoY
|
$64.51M
668.02%
YoY
|
$61.75M
328.81%
YoY
|
$10.40M
N/A
|
$9.000M
N/A
|
$8.400M
N/A
|
$14.40M
N/A
|
| Total Liabilities |
$2.561B
11.93%
YoY
|
$2.568B
15.1%
YoY
|
$2.570B
22.7%
YoY
|
$2.341B
12.54%
YoY
|
$2.288B
17.66%
YoY
|
$2.231B
19.76%
YoY
|
$2.095B
11.27%
YoY
|
$2.081B
19.95%
YoY
|
$1.945B
19.33%
YoY
|
$1.863B
16.06%
YoY
|
$1.882B
35.93%
YoY
|
$1.735B
27.02%
YoY
|
$1.630B
23.97%
YoY
|
$1.605B
34.7%
YoY
|
$1.385B
N/A
|
$1.366B
N/A
|
$1.315B
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$143.5M
30.67%
YoY
|
$134.1M
30.78%
YoY
|
$123.8M
31.09%
YoY
|
$117.2M
32.31%
YoY
|
$109.8M
36.2%
YoY
|
$102.5M
38.99%
YoY
|
$94.43M
47.65%
YoY
|
$88.60M
52.66%
YoY
|
$80.64M
50.44%
YoY
|
$73.76M
47.95%
YoY
|
$63.96M
37.21%
YoY
|
$58.04M
36.93%
YoY
|
$53.60M
N/A
|
$49.86M
45.86%
YoY
|
$46.61M
N/A
|
$42.39M
N/A
|
N/A
|
| Common Stock |
$49.99M
11.71%
YoY
|
$49.82M
12.01%
YoY
|
$49.68M
12.14%
YoY
|
$44.81M
2.24%
YoY
|
$44.75M
2.16%
YoY
|
$44.48M
1.75%
YoY
|
$44.31M
1.79%
YoY
|
$43.83M
0.86%
YoY
|
$43.80M
0.11%
YoY
|
$43.71M
-3.0%
YoY
|
$43.53M
-3.41%
YoY
|
$43.46M
12.64%
YoY
|
$43.75M
N/A
|
$45.06M
17.38%
YoY
|
$45.06M
N/A
|
$38.58M
N/A
|
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
|
| 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
|
| 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
|
| Shareholders Equity |
$290.2M
30.2%
YoY
|
$279.9M
30.2%
YoY
|
$271.4M
34.39%
YoY
|
$230.6M
16.9%
YoY
|
$222.9M
17.51%
YoY
|
$215.0M
18.29%
YoY
|
$201.9M
18.55%
YoY
|
$197.2M
17.45%
YoY
|
$189.7M
12.1%
YoY
|
$181.7M
2.55%
YoY
|
$170.3M
-2.24%
YoY
|
$167.9M
12.79%
YoY
|
$169.2M
17.0%
YoY
|
$177.2M
25.98%
YoY
|
$174.2M
N/A
|
$148.9M
N/A
|
$144.6M
N/A
|
| Total Liabilities & Shareholders Equity |
$2.851B
13.55%
YoY
|
$2.848B
16.43%
YoY
|
$2.841B
23.73%
YoY
|
$2.572B
12.92%
YoY
|
$2.511B
17.65%
YoY
|
$2.446B
19.63%
YoY
|
$2.297B
11.88%
YoY
|
$2.278B
19.73%
YoY
|
$2.134B
18.65%
YoY
|
$2.045B
14.71%
YoY
|
$2.053B
31.66%
YoY
|
$1.902B
25.62%
YoY
|
$1.799B
23.28%
YoY
|
$1.783B
33.78%
YoY
|
$1.559B
N/A
|
$1.514B
N/A
|
$1.459B
N/A
|
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