|
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 |
$128.9M
-7.06%
YoY
|
$128.9M
-24.89%
YoY
|
$125.0M
-34.51%
YoY
|
$169.1M
-23.23%
YoY
|
$138.7M
-62.15%
YoY
|
$171.6M
-42.38%
YoY
|
$190.9M
-21.84%
YoY
|
$220.3M
173.27%
YoY
|
$366.4M
134.98%
YoY
|
$297.9M
92.41%
YoY
|
$244.2M
13.01%
YoY
|
$80.63M
-47.34%
YoY
|
$155.9M
-18.44%
YoY
|
$154.8M
10.27%
YoY
|
$216.1M
62.62%
YoY
|
$153.1M
82.67%
YoY
|
$191.2M
302.92%
YoY
|
$140.4M
267.71%
YoY
|
$132.9M
286.01%
YoY
|
| Cash & Equivalents |
$128.9M
-7.06%
YoY
|
$128.9M
-24.89%
YoY
|
$125.0M
-34.51%
YoY
|
$169.1M
-23.23%
YoY
|
$138.7M
-62.15%
YoY
|
$171.6M
-42.38%
YoY
|
$190.9M
-21.84%
YoY
|
$220.3M
173.27%
YoY
|
$366.4M
134.98%
YoY
|
$297.9M
92.41%
YoY
|
$244.2M
13.01%
YoY
|
$80.63M
-47.34%
YoY
|
$155.9M
-18.44%
YoY
|
$154.8M
10.27%
YoY
|
$216.1M
62.62%
YoY
|
$153.1M
82.67%
YoY
|
$191.2M
302.92%
YoY
|
$140.4M
267.71%
YoY
|
$132.9M
286.01%
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 |
$15.49M
12.19%
YoY
|
$10.13M
-38.31%
YoY
|
$10.02M
-39.54%
YoY
|
$10.19M
-39.23%
YoY
|
$13.81M
4.72%
YoY
|
$16.42M
-4.89%
YoY
|
$16.57M
-4.42%
YoY
|
$16.77M
-4.31%
YoY
|
$13.19M
-4.21%
YoY
|
$17.26M
24.27%
YoY
|
$17.34M
23.32%
YoY
|
$17.52M
22.89%
YoY
|
$13.77M
-4.15%
YoY
|
$13.89M
-4.01%
YoY
|
$14.06M
-4.05%
YoY
|
$14.26M
-3.11%
YoY
|
$14.36M
-2.29%
YoY
|
$14.47M
-2.03%
YoY
|
$14.66M
-24.07%
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 |
$11.89M
-19.69%
YoY
|
$12.63M
-12.66%
YoY
|
$13.40M
2.69%
YoY
|
$13.81M
-4.52%
YoY
|
$14.81M
-5.1%
YoY
|
$14.46M
-8.01%
YoY
|
$13.05M
-16.85%
YoY
|
$14.46M
-13.89%
YoY
|
$15.60M
N/A
|
$15.72M
N/A
|
$15.69M
N/A
|
$16.79M
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 |
$1.492B
-9.5%
YoY
|
$1.541B
-6.43%
YoY
|
$1.554B
-6.32%
YoY
|
$1.593B
-4.62%
YoY
|
$1.648B
-8.86%
YoY
|
$1.647B
-6.52%
YoY
|
$1.659B
-2.55%
YoY
|
$1.670B
2.07%
YoY
|
$1.808B
1.96%
YoY
|
$1.762B
-1.48%
YoY
|
$1.702B
-5.01%
YoY
|
$1.636B
-5.37%
YoY
|
$1.774B
9.13%
YoY
|
$1.788B
12.8%
YoY
|
$1.792B
15.47%
YoY
|
$1.729B
14.84%
YoY
|
$1.625B
8.5%
YoY
|
$1.585B
12.04%
YoY
|
$1.552B
22.52%
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 |
$5.900M
51.63%
YoY
|
$5.939M
44.22%
YoY
|
$3.833M
-7.46%
YoY
|
$3.862M
-7.41%
YoY
|
$3.891M
-7.36%
YoY
|
$4.118M
-2.58%
YoY
|
$4.142M
-2.66%
YoY
|
$4.171M
-2.59%
YoY
|
$4.200M
-2.51%
YoY
|
$4.227M
-2.49%
YoY
|
$4.255M
-2.43%
YoY
|
$4.282M
-2.68%
YoY
|
$4.308M
-2.09%
YoY
|
$4.335M
-1.48%
YoY
|
$4.361M
-3.09%
YoY
|
$4.400M
-2.22%
YoY
|
$4.400M
-2.22%
YoY
|
$4.400M
-2.22%
YoY
|
$4.500M
-2.17%
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 |
$3.000M
-97.39%
YoY
|
$25.00M
-81.88%
YoY
|
$118.0M
47.5%
YoY
|
$35.00M
-63.16%
YoY
|
$115.0M
43.75%
YoY
|
$138.0M
97.14%
YoY
|
$80.00M
60.0%
YoY
|
$95.00M
-12.44%
YoY
|
$80.00M
19.4%
YoY
|
$70.00M
-10.26%
YoY
|
$50.00M
N/A
|
$108.5M
N/A
|
$67.00M
N/A
|
$78.00M
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 |
$5.900M
51.63%
YoY
|
$5.939M
44.22%
YoY
|
$3.833M
-7.46%
YoY
|
$3.862M
-7.41%
YoY
|
$3.891M
-7.36%
YoY
|
$4.118M
-2.58%
YoY
|
$4.142M
-2.66%
YoY
|
$4.171M
-2.59%
YoY
|
$4.200M
-2.51%
YoY
|
$4.227M
-2.49%
YoY
|
$4.255M
-2.43%
YoY
|
$4.282M
-2.68%
YoY
|
$4.308M
-2.09%
YoY
|
$4.335M
-1.48%
YoY
|
$4.361M
-3.09%
YoY
|
$4.400M
-2.22%
YoY
|
$4.400M
-2.22%
YoY
|
$4.400M
-2.22%
YoY
|
$4.500M
-2.17%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
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 |
$4.841M
-4.38%
YoY
|
$5.098M
-15.93%
YoY
|
$4.037M
-28.32%
YoY
|
$4.698M
-43.51%
YoY
|
$5.063M
-29.68%
YoY
|
$6.064M
-58.0%
YoY
|
$5.632M
-60.42%
YoY
|
$8.317M
-54.17%
YoY
|
$7.200M
-46.22%
YoY
|
$14.44M
16.35%
YoY
|
$14.23M
-7.21%
YoY
|
$18.15M
2.52%
YoY
|
$13.39M
-10.74%
YoY
|
$12.41M
-10.07%
YoY
|
$15.34M
5.03%
YoY
|
$17.70M
22.07%
YoY
|
$15.00M
21.95%
YoY
|
$13.80M
20.0%
YoY
|
$14.60M
35.19%
YoY
|
| Total Long-Term Liabilities |
$4.841M
-4.38%
YoY
|
$5.098M
-15.93%
YoY
|
$4.037M
-28.32%
YoY
|
$4.698M
-43.51%
YoY
|
$5.063M
-29.68%
YoY
|
$6.064M
-58.0%
YoY
|
$5.632M
-60.42%
YoY
|
$8.317M
-54.17%
YoY
|
$7.200M
-46.22%
YoY
|
$14.44M
16.35%
YoY
|
$14.23M
-7.21%
YoY
|
$18.15M
2.52%
YoY
|
$13.39M
-10.74%
YoY
|
$12.41M
-10.07%
YoY
|
$15.34M
5.03%
YoY
|
$17.70M
22.07%
YoY
|
$15.00M
21.95%
YoY
|
$13.80M
20.0%
YoY
|
$14.60M
35.19%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$5.900M
51.63%
YoY
|
$5.939M
44.22%
YoY
|
$3.833M
-7.46%
YoY
|
$3.862M
-7.41%
YoY
|
$3.891M
-7.36%
YoY
|
$4.118M
-2.58%
YoY
|
$4.142M
-2.66%
YoY
|
$4.171M
-2.59%
YoY
|
$4.200M
-2.51%
YoY
|
$4.227M
-2.49%
YoY
|
$4.255M
-2.43%
YoY
|
$4.282M
-2.68%
YoY
|
$4.308M
-2.09%
YoY
|
$4.335M
-1.48%
YoY
|
$4.361M
-3.09%
YoY
|
$4.400M
-2.22%
YoY
|
$4.400M
-2.22%
YoY
|
$4.400M
-2.22%
YoY
|
$4.500M
-2.17%
YoY
|
| Total Long-Term Liabilities |
$4.841M
-4.38%
YoY
|
$5.098M
-15.93%
YoY
|
$4.037M
-28.32%
YoY
|
$4.698M
-43.51%
YoY
|
$5.063M
-29.68%
YoY
|
$6.064M
-58.0%
YoY
|
$5.632M
-60.42%
YoY
|
$8.317M
-54.17%
YoY
|
$7.200M
-46.22%
YoY
|
$14.44M
16.35%
YoY
|
$14.23M
-7.21%
YoY
|
$18.15M
2.52%
YoY
|
$13.39M
-10.74%
YoY
|
$12.41M
-10.07%
YoY
|
$15.34M
5.03%
YoY
|
$17.70M
22.07%
YoY
|
$15.00M
21.95%
YoY
|
$13.80M
20.0%
YoY
|
$14.60M
35.19%
YoY
|
| Total Liabilities |
$1.251B
-12.06%
YoY
|
$1.304B
-8.36%
YoY
|
$1.320B
-7.8%
YoY
|
$1.362B
-5.96%
YoY
|
$1.422B
-10.61%
YoY
|
$1.422B
-8.02%
YoY
|
$1.432B
-3.97%
YoY
|
$1.448B
1.37%
YoY
|
$1.591B
1.35%
YoY
|
$1.547B
-0.1%
YoY
|
$1.491B
-4.16%
YoY
|
$1.429B
-4.46%
YoY
|
$1.570B
12.6%
YoY
|
$1.548B
14.38%
YoY
|
$1.555B
18.04%
YoY
|
$1.496B
17.76%
YoY
|
$1.394B
10.77%
YoY
|
$1.353B
14.85%
YoY
|
$1.318B
27.45%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$121.2M
11.54%
YoY
|
$118.6M
9.81%
YoY
|
$115.7M
4.01%
YoY
|
$113.6M
6.85%
YoY
|
$108.7M
5.15%
YoY
|
$108.0M
7.01%
YoY
|
$111.3M
14.2%
YoY
|
$106.3M
12.32%
YoY
|
$103.4M
12.45%
YoY
|
$100.9M
-21.11%
YoY
|
$97.43M
-20.75%
YoY
|
$94.63M
-19.86%
YoY
|
$91.92M
-20.19%
YoY
|
$127.9M
15.47%
YoY
|
$122.9M
13.55%
YoY
|
$118.1M
12.99%
YoY
|
$115.2M
14.39%
YoY
|
$110.8M
12.95%
YoY
|
$108.3M
N/A
|
| Common Stock |
$178.0K
0.56%
YoY
|
$178.0K
0.56%
YoY
|
$178.0K
0.56%
YoY
|
$178.0K
0.56%
YoY
|
$177.0K
0.0%
YoY
|
$177.0K
0.0%
YoY
|
$177.0K
0.0%
YoY
|
$177.0K
0.0%
YoY
|
$177.0K
0.0%
YoY
|
$177.0K
0.0%
YoY
|
$177.0K
-0.56%
YoY
|
$177.0K
-1.12%
YoY
|
$177.0K
-1.12%
YoY
|
$177.0K
-2.75%
YoY
|
$178.0K
-4.3%
YoY
|
$179.0K
-6.28%
YoY
|
$179.0K
-8.21%
YoY
|
$182.0K
-6.67%
YoY
|
$186.0K
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) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$241.0M
6.58%
YoY
|
$237.4M
5.81%
YoY
|
$234.0M
2.99%
YoY
|
$231.1M
4.14%
YoY
|
$226.2M
3.94%
YoY
|
$224.3M
4.31%
YoY
|
$227.2M
7.47%
YoY
|
$221.9M
6.92%
YoY
|
$217.6M
6.67%
YoY
|
$215.1M
-10.35%
YoY
|
$211.5M
-10.61%
YoY
|
$207.5M
-11.22%
YoY
|
$204.0M
-11.8%
YoY
|
$239.9M
3.58%
YoY
|
$236.5M
1.03%
YoY
|
$233.8M
-0.88%
YoY
|
$231.3M
-3.41%
YoY
|
$231.6M
-1.99%
YoY
|
$234.1M
0.64%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.492B
-9.5%
YoY
|
$1.541B
-6.43%
YoY
|
$1.554B
-6.32%
YoY
|
$1.593B
-4.62%
YoY
|
$1.648B
-8.86%
YoY
|
$1.647B
-6.52%
YoY
|
$1.659B
-2.55%
YoY
|
$1.670B
2.07%
YoY
|
$1.808B
1.96%
YoY
|
$1.762B
-1.48%
YoY
|
$1.702B
-5.01%
YoY
|
$1.636B
-5.37%
YoY
|
$1.774B
9.13%
YoY
|
$1.788B
12.8%
YoY
|
$1.792B
15.47%
YoY
|
$1.729B
14.84%
YoY
|
$1.625B
8.5%
YoY
|
$1.585B
12.04%
YoY
|
$1.552B
22.52%
YoY
|
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